| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 379 259.00 | 358 033.00 | 21 226.00 | 379 259.00 |
BD Other fixed assets | 8 115.00 | | 8 115.00 | 8 115.00 |
BJ TOTAL (I) | 388 899.00 | 358 033.00 | 30 866.00 | 388 899.00 |
BL Raw materials, supplies | 5 234.00 | | 5 234.00 | 5 234.00 |
BX Customers and related accounts | 88 986.00 | | 88 986.00 | 88 986.00 |
BZ Other receivables | 25 562.00 | | 25 562.00 | 25 562.00 |
CF Cash and cash equivalents | 78 874.00 | | 78 874.00 | 78 874.00 |
CH Prepaid expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
CJ TOTAL (II) | 200 875.00 | | 200 875.00 | 200 875.00 |
CO Grand total (0 to V) | 589 774.00 | 358 033.00 | 231 741.00 | 589 774.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | | | 5 040.00 |
DG Other reserves | 36 565.00 | | | 36 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 611.00 | | | 7 611.00 |
DK Regulated provisions | 21 480.00 | | | 21 480.00 |
DL TOTAL (I) | 121 097.00 | | | 121 097.00 |
DP Provisions for Risks | 3 525.00 | | | 3 525.00 |
DR TOTAL (IV) | 3 525.00 | | | 3 525.00 |
DU Loans and Debts from Credit Institutions (3) | 48 830.00 | | | 48 830.00 |
DX Trade payables and related accounts | 23 343.00 | | | 23 343.00 |
DY Tax and social security liabilities | 72 236.00 | | | 72 236.00 |
EC TOTAL (IV) | 144 409.00 | | | 144 409.00 |
EE Grand total (I to V) | 269 030.00 | | | 269 030.00 |
EG Accrued income and payables due within one year | 133 682.00 | | | 133 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 672 193.00 | | 672 193.00 | 672 193.00 |
FJ Net sales | 672 193.00 | | 672 193.00 | 672 193.00 |
FO Operating subsidies | | | 3 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 150.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 694 116.00 | |
FU Purchases of raw materials and other supplies | | | 206 486.00 | |
FV Inventory change (raw materials and supplies) | | | 334.00 | |
FW Other purchases and external expenses | | | 263 980.00 | |
FX Taxes, duties, and similar payments | | | 6 081.00 | |
FY Salaries and Wages | | | 151 955.00 | |
FZ Social Security Contributions | | | 29 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 271.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 695 901.00 | |
GG - OPERATING RESULT (I - II) | | | -1 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 537.00 | |
GP Total financial income (V) | | | 537.00 | |
GR Interest and similar expenses | | | 1 732.00 | |
GU Total financial expenses (VI) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 925.00 | 13 049.00 | | 17 925.00 |
HC Reversals of provisions and transfers of expenses | 7 400.00 | 7 400.00 | | 7 400.00 |
HD Total exceptional income (VII) | 7 400.00 | 7 400.00 | | 7 400.00 |
HE Exceptional expenses on management operations | 3 423.00 | | | 3 423.00 |
HG Exceptional depreciation and provisions | 2 667.00 | 2 667.00 | | 2 667.00 |
HH Total exceptional expenses (VIII) | 6 090.00 | 2 667.00 | | 6 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 310.00 | 4 733.00 | | 1 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 053.00 | 663 388.00 | | 702 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 723.00 | 655 777.00 | | 703 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 670.00 | 7 611.00 | | -1 670.00 |
HP References: Equipment leasing | 20 018.00 | 20 018.00 | | 20 018.00 |
| |
| 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 | 388 899.00 | | | 388 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 639.00 | |
I4 DECREASES Grand Total | | | 388 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 259.00 | | | 379 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 639.00 | | | 9 639.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 320 761.00 | 37 271.00 | | 320 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 761.00 | 37 271.00 | | 320 761.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 480.00 | 2 667.00 | 7 400.00 | 21 480.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 525.00 | | 225.00 | 3 525.00 |
7C Grand total | 25 005.00 | 2 667.00 | 7 625.00 | 25 005.00 |
UE of which provisions and reversals: - Operating | | | 225.00 | |
UJ - Exceptional | | 2 667.00 | 7 400.00 | |
| |
| 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 | 29 586.00 | 29 586.00 | | 29 586.00 |
8C Staff and Related Accounts | 26 334.00 | 26 334.00 | | 26 334.00 |
8D Social Security and Other Social Organizations | 25 900.00 | 25 900.00 | | 25 900.00 |
UX Other trade receivables | 88 986.00 | | | 88 986.00 |
VB VAT | 4 102.00 | | | 4 102.00 |
VC Group and associates | 434.00 | | | 434.00 |
VH Loans with a maturity of more than one year at origin | 10 742.00 | 10 742.00 | | 10 742.00 |
VK Loans repaid during the year | 37 920.00 | | | 37 920.00 |
VM Income taxes | 9 387.00 | | | 9 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 639.00 | | | 11 639.00 |
VS Prepaid expenses | 2 220.00 | | | 2 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 768.00 | 116 768.00 | | 116 768.00 |
VW VAT | 20 486.00 | 20 486.00 | | 20 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 747.00 | 113 747.00 | | 113 747.00 |
