| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 825.00 | 7 825.00 | | 7 825.00 |
AJ Other Intangible Assets | 1 920.00 | 988.00 | 933.00 | 1 920.00 |
AR Technical installations, industrial equipment and tools | 4 195.00 | 4 195.00 | | 4 195.00 |
AT Other tangible assets | 46 477.00 | 33 921.00 | 12 557.00 | 46 477.00 |
BH Other financial assets | 5 369.00 | | 5 369.00 | 5 369.00 |
BJ TOTAL (I) | 65 786.00 | 46 928.00 | 18 858.00 | 65 786.00 |
BT Goods | 32 815.00 | | 32 815.00 | 32 815.00 |
BX Customers and related accounts | 187 382.00 | | 187 382.00 | 187 382.00 |
BZ Other receivables | 47 916.00 | | 47 916.00 | 47 916.00 |
CH Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 269 735.00 | | 269 735.00 | 269 735.00 |
CO Grand total (0 to V) | 335 521.00 | 46 928.00 | 288 593.00 | 335 521.00 |
CP Shares due in less than one year | 5 369.00 | | | 5 369.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 6 805.00 | 47 813.00 | | 6 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 232.00 | -41 009.00 | | -12 232.00 |
DK Regulated provisions | | -2 467.00 | | |
DL TOTAL (I) | 35 273.00 | 45 038.00 | | 35 273.00 |
DU Loans and Debts from Credit Institutions (3) | 29 416.00 | 45 100.00 | | 29 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 600.00 | 102 000.00 | | 105 600.00 |
DX Trade payables and related accounts | 42 074.00 | 132 881.00 | | 42 074.00 |
DY Tax and social security liabilities | 34 591.00 | 71 175.00 | | 34 591.00 |
DZ Fixed asset liabilities and related accounts | 691.00 | 2 877.00 | | 691.00 |
EA Other liabilities | 40 949.00 | 10 523.00 | | 40 949.00 |
EC TOTAL (IV) | 253 320.00 | 364 557.00 | | 253 320.00 |
EE Grand total (I to V) | 288 593.00 | 409 594.00 | | 288 593.00 |
EG Accrued income and payables due within one year | 253 320.00 | 267 050.00 | | 253 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 909.00 | 11 962.00 | | 21 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 181 391.00 | | 181 391.00 | 181 391.00 |
FG Production sold - services | 648.00 | | 648.00 | 648.00 |
FJ Net sales | 182 039.00 | | 182 039.00 | 182 039.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 117.00 | |
FQ Other income | | | 2 757.00 | |
FR Total operating income (I) | | | 264 913.00 | |
FS Purchases of goods (including customs duties) | | | 29 588.00 | |
FT Inventory change (goods) | | | -11 546.00 | |
FW Other purchases and external expenses | | | 197 453.00 | |
FX Taxes, duties, and similar payments | | | 1 970.00 | |
FY Salaries and Wages | | | 26 092.00 | |
FZ Social Security Contributions | | | 14 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 020.00 | |
GE Other Expenses | | | 8 984.00 | |
GF Total Operating Expenses (II) | | | 276 154.00 | |
GG - OPERATING RESULT (I - II) | | | -11 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GR Interest and similar expenses | | | 7 017.00 | |
GU Total financial expenses (VI) | | | 7 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 3 650.00 | | 150.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | | 822.00 | | |
HD Total exceptional income (VII) | 30 150.00 | 4 472.00 | | 30 150.00 |
HE Exceptional expenses on management operations | 2 005.00 | 200.00 | | 2 005.00 |
HF Exceptional expenses on capital transactions | 19 924.00 | | | 19 924.00 |
HG Exceptional depreciation and provisions | 2 467.00 | | | 2 467.00 |
HH Total exceptional expenses (VIII) | 24 396.00 | 200.00 | | 24 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 754.00 | 4 272.00 | | 5 754.00 |
HK Income tax | -272.00 | -800.00 | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 063.00 | 300 513.00 | | 295 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 294.00 | 341 522.00 | | 307 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 232.00 | -41 009.00 | | -12 232.00 |
| |
| 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 | 91 115.00 | | 7 395.00 | 91 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 369.00 | |
I4 DECREASES Grand Total | | 32 723.00 | 65 786.00 | |
IO DECREASES Total including other intangible assets | | | 9 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 723.00 | 50 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 745.00 | | | 9 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 001.00 | | 7 395.00 | 76 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 369.00 | | | 5 369.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 706.00 | 9 020.00 | 12 799.00 | 50 706.00 |
PE DEPRECIATION Total including other intangible assets | 8 333.00 | 480.00 | | 8 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 374.00 | 8 540.00 | 12 799.00 | 42 374.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | -2 467.00 | 2 467.00 | | -2 467.00 |
6T Receivables | 4 491.00 | | 4 491.00 | 4 491.00 |
7B Total provisions for depreciation | 4 491.00 | | 4 491.00 | 4 491.00 |
7C Grand total | 2 024.00 | 2 467.00 | 4 491.00 | 2 024.00 |
UE of which provisions and reversals: - Operating | | | 4 491.00 | |
UJ - Exceptional | | 2 467.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105 600.00 | 105 600.00 | | 105 600.00 |
8B Suppliers and Related Accounts | 42 074.00 | 42 074.00 | | 42 074.00 |
8D Social Security and Other Social Organizations | 1 276.00 | 1 276.00 | | 1 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 691.00 | 691.00 | | 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 949.00 | 40 949.00 | | 40 949.00 |
UT Other financial assets | 5 369.00 | 5 369.00 | | 5 369.00 |
UX Other trade receivables | 187 382.00 | | | 187 382.00 |
VB VAT | 7 523.00 | | | 7 523.00 |
VG Loans with a maturity of up to one year at origin | 21 909.00 | 21 909.00 | | 21 909.00 |
VH Loans with a maturity of more than one year at origin | 7 507.00 | 7 507.00 | | 7 507.00 |
VK Loans repaid during the year | 17 551.00 | | | 17 551.00 |
VM Income taxes | 6 796.00 | | | 6 796.00 |
VP Miscellaneous | 1 647.00 | | | 1 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 950.00 | | | 31 950.00 |
VS Prepaid expenses | 1 621.00 | | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 288.00 | 242 288.00 | | 242 288.00 |
VW VAT | 32 668.00 | 32 668.00 | | 32 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 320.00 | 253 320.00 | | 253 320.00 |
