| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 909.00 | 7 909.00 | | 7 909.00 |
AR Technical installations, industrial equipment and tools | 171 125.00 | 148 235.00 | 22 890.00 | 171 125.00 |
AT Other tangible assets | 31 248.00 | 16 257.00 | 14 990.00 | 31 248.00 |
BJ TOTAL (I) | 210 282.00 | 172 402.00 | 37 880.00 | 210 282.00 |
BT Goods | 3 097.00 | | 3 097.00 | 3 097.00 |
BX Customers and related accounts | 112 404.00 | 1 570.00 | 110 834.00 | 112 404.00 |
BZ Other receivables | 15 994.00 | | 15 994.00 | 15 994.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 132 809.00 | 1 570.00 | 131 239.00 | 132 809.00 |
CO Grand total (0 to V) | 343 091.00 | 173 972.00 | 169 119.00 | 343 091.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 58 261.00 | 54 670.00 | | 58 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 407.00 | 3 591.00 | | -64 407.00 |
DL TOTAL (I) | 2 241.00 | 66 649.00 | | 2 241.00 |
DU Loans and Debts from Credit Institutions (3) | 25 903.00 | 33 998.00 | | 25 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 929.00 | 46 363.00 | | 39 929.00 |
DX Trade payables and related accounts | 70 277.00 | 48 752.00 | | 70 277.00 |
DY Tax and social security liabilities | 26 911.00 | 36 321.00 | | 26 911.00 |
DZ Fixed asset liabilities and related accounts | | 4 493.00 | | |
EA Other liabilities | 1 255.00 | 2 908.00 | | 1 255.00 |
EC TOTAL (IV) | 166 878.00 | 172 835.00 | | 166 878.00 |
EE Grand total (I to V) | 169 119.00 | 239 484.00 | | 169 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 280 991.00 | | 280 991.00 | 280 991.00 |
FJ Net sales | 280 991.00 | | 280 991.00 | 280 991.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 806.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 288 806.00 | |
FS Purchases of goods (including customs duties) | | | 2 055.00 | |
FT Inventory change (goods) | | | -2 115.00 | |
FW Other purchases and external expenses | | | 242 283.00 | |
FX Taxes, duties, and similar payments | | | 5 314.00 | |
FY Salaries and Wages | | | 75 172.00 | |
FZ Social Security Contributions | | | 3 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 295.00 | |
GF Total Operating Expenses (II) | | | 355 292.00 | |
GG - OPERATING RESULT (I - II) | | | -66 486.00 | |
GR Interest and similar expenses | | | 1 838.00 | |
GU Total financial expenses (VI) | | | 1 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 725.00 | 15 074.00 | | 10 725.00 |
HB Exceptional income from capital transactions | 2 365.00 | 133.00 | | 2 365.00 |
HD Total exceptional income (VII) | 13 090.00 | 15 207.00 | | 13 090.00 |
HE Exceptional expenses on management operations | 6 200.00 | 3 469.00 | | 6 200.00 |
HF Exceptional expenses on capital transactions | 2 973.00 | 3 243.00 | | 2 973.00 |
HH Total exceptional expenses (VIII) | 9 174.00 | 6 713.00 | | 9 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 917.00 | 8 495.00 | | 3 917.00 |
HK Income tax | | 841.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 301 896.00 | 353 548.00 | | 301 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 304.00 | 349 957.00 | | 366 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 407.00 | 3 591.00 | | -64 407.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 256 361.00 | | 1 584.00 | 256 361.00 |
I4 DECREASES Grand Total | | 47 662.00 | 210 282.00 | |
IO DECREASES Total including other intangible assets | | | 7 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 662.00 | 202 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 909.00 | | | 7 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 452.00 | | 1 584.00 | 248 452.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 339.00 | 22 752.00 | 44 689.00 | 194 339.00 |
PE DEPRECIATION Total including other intangible assets | 7 909.00 | | | 7 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 430.00 | 22 752.00 | 44 689.00 | 186 430.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 509.00 | | 5 939.00 | 7 509.00 |
7B Total provisions for depreciation | 7 509.00 | | 5 939.00 | 7 509.00 |
7C Grand total | 7 509.00 | | 5 939.00 | 7 509.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 70 277.00 | 70 277.00 | | 70 277.00 |
8C Staff and Related Accounts | 848.00 | 848.00 | | 848.00 |
8D Social Security and Other Social Organizations | 3 003.00 | 3 003.00 | | 3 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
UX Other trade receivables | 104 084.00 | | | 104 084.00 |
VA Doubtful or disputed receivables | 8 320.00 | | | 8 320.00 |
VB VAT | 11 812.00 | | | 11 812.00 |
VG Loans with a maturity of up to one year at origin | 2 612.00 | 2 612.00 | | 2 612.00 |
VH Loans with a maturity of more than one year at origin | 25 892.00 | 8 307.00 | 17 585.00 | 25 892.00 |
VI Group and Associates | 39 929.00 | 39 929.00 | | 39 929.00 |
VK Loans repaid during the year | 8 070.00 | | | 8 070.00 |
VM Income taxes | 2 315.00 | | | 2 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 867.00 | | | 1 867.00 |
VS Prepaid expenses | 1 313.00 | | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 711.00 | 129 711.00 | | 129 711.00 |
VW VAT | 22 868.00 | 22 868.00 | | 22 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 878.00 | 149 292.00 | 17 585.00 | 166 878.00 |
