| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 795.00 | 7 795.00 | | 7 795.00 |
AT Other tangible assets | 56 309.00 | 32 373.00 | 23 936.00 | 56 309.00 |
AV Fixed assets in progress | 945.00 | | 945.00 | 945.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 65 301.00 | 40 168.00 | 25 133.00 | 65 301.00 |
BN Goods in progress | 97 000.00 | | 97 000.00 | 97 000.00 |
BX Customers and related accounts | 56 043.00 | 10 084.00 | 45 960.00 | 56 043.00 |
BZ Other receivables | 7 510.00 | | 7 510.00 | 7 510.00 |
CF Cash and cash equivalents | 58 945.00 | | 58 945.00 | 58 945.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 221 389.00 | 10 084.00 | 211 305.00 | 221 389.00 |
CO Grand total (0 to V) | 286 690.00 | 50 252.00 | 236 438.00 | 286 690.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 7 140.00 | | | 7 140.00 |
DG Other reserves | 171 807.00 | | | 171 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 699.00 | | | -15 699.00 |
DL TOTAL (I) | 171 633.00 | | | 171 633.00 |
DU Loans and Debts from Credit Institutions (3) | 6 019.00 | | | 6 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 101.00 | | | 6 101.00 |
DX Trade payables and related accounts | 6 944.00 | | | 6 944.00 |
DY Tax and social security liabilities | 44 369.00 | | | 44 369.00 |
EA Other liabilities | 1 372.00 | | | 1 372.00 |
EC TOTAL (IV) | 64 805.00 | | | 64 805.00 |
EE Grand total (I to V) | 236 438.00 | | | 236 438.00 |
EG Accrued income and payables due within one year | 61 730.00 | | | 61 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 220 035.00 | 5 330.00 | 225 365.00 | 220 035.00 |
FJ Net sales | 220 035.00 | 5 330.00 | 225 365.00 | 220 035.00 |
FM Inventory production | | | 21 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647.00 | |
FR Total operating income (I) | | | 247 012.00 | |
FW Other purchases and external expenses | | | 87 261.00 | |
FX Taxes, duties, and similar payments | | | 1 833.00 | |
FY Salaries and Wages | | | 121 463.00 | |
FZ Social Security Contributions | | | 43 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 302.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 261 043.00 | |
GG - OPERATING RESULT (I - II) | | | -14 031.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 511.00 | | | 1 511.00 |
HH Total exceptional expenses (VIII) | 1 511.00 | | | 1 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 511.00 | | | -1 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 213.00 | | | 247 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 912.00 | | | 262 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 699.00 | | | -15 699.00 |
| |
| 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 | 68 193.00 | | 3 822.00 | 68 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251.00 | |
I4 DECREASES Grand Total | | 6 714.00 | 65 301.00 | |
IO DECREASES Total including other intangible assets | | | 7 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 714.00 | 57 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 795.00 | | | 7 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 145.00 | | 3 822.00 | 60 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251.00 | | | 251.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 611.00 | 4 271.00 | 6 714.00 | 42 611.00 |
PE DEPRECIATION Total including other intangible assets | 7 795.00 | | | 7 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 816.00 | 4 271.00 | 6 714.00 | 34 816.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 428.00 | 2 302.00 | 646.00 | 8 428.00 |
7B Total provisions for depreciation | 8 428.00 | 2 302.00 | 646.00 | 8 428.00 |
7C Grand total | 8 428.00 | 2 302.00 | 646.00 | 8 428.00 |
UE of which provisions and reversals: - Operating | | 2 302.00 | 646.00 | |
| |
| 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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 6 943.00 | 6 943.00 | | 6 943.00 |
8C Staff and Related Accounts | 13 552.00 | 13 552.00 | | 13 552.00 |
8D Social Security and Other Social Organizations | 21 751.00 | 21 751.00 | | 21 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 372.00 | 1 372.00 | | 1 372.00 |
UT Other financial assets | 236.00 | | | 236.00 |
UX Other trade receivables | 34 202.00 | | | 34 202.00 |
VA Doubtful or disputed receivables | 21 840.00 | | | 21 840.00 |
VB VAT | 1 238.00 | | | 1 238.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 5 870.00 | 2 796.00 | 3 074.00 | 5 870.00 |
VI Group and Associates | 6 093.00 | 6 093.00 | | 6 093.00 |
VK Loans repaid during the year | 2 529.00 | | | 2 529.00 |
VM Income taxes | 4 334.00 | | | 4 334.00 |
VP Miscellaneous | 1 937.00 | | | 1 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VS Prepaid expenses | 1 890.00 | | | 1 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 680.00 | 65 444.00 | 236.00 | 65 680.00 |
VW VAT | 8 756.00 | 8 756.00 | | 8 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 804.00 | 61 730.00 | 3 074.00 | 64 804.00 |
