| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 608.00 | 6 008.00 | 15 600.00 | 21 608.00 |
AR Technical installations, industrial equipment and tools | 25 450.00 | 6 975.00 | 18 475.00 | 25 450.00 |
AT Other tangible assets | 41 677.00 | 35 678.00 | 5 999.00 | 41 677.00 |
BH Other financial assets | 657.00 | | 657.00 | 657.00 |
BJ TOTAL (I) | 89 392.00 | 48 660.00 | 40 731.00 | 89 392.00 |
BR Intermediate and finished products | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 74 781.00 | 2 531.00 | 72 250.00 | 74 781.00 |
BZ Other receivables | 26 711.00 | | 26 711.00 | 26 711.00 |
CF Cash and cash equivalents | 36 980.00 | | 36 980.00 | 36 980.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 145 246.00 | 2 531.00 | 142 715.00 | 145 246.00 |
CO Grand total (0 to V) | 234 637.00 | 51 191.00 | 183 446.00 | 234 637.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 150.00 | 78 150.00 | | 78 150.00 |
DD Legal reserve (1) | 7 815.00 | 7 815.00 | | 7 815.00 |
DG Other reserves | 269.00 | 269.00 | | 269.00 |
DH Retained earnings | 44 822.00 | 28 453.00 | | 44 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 174.00 | 16 369.00 | | 4 174.00 |
DL TOTAL (I) | 135 230.00 | 131 056.00 | | 135 230.00 |
DU Loans and Debts from Credit Institutions (3) | 9 800.00 | 17 415.00 | | 9 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 384.00 | 1 384.00 | | 1 384.00 |
DX Trade payables and related accounts | 13 792.00 | 51 636.00 | | 13 792.00 |
DY Tax and social security liabilities | 22 553.00 | 16 035.00 | | 22 553.00 |
EA Other liabilities | 688.00 | 1 716.00 | | 688.00 |
EC TOTAL (IV) | 48 216.00 | 88 186.00 | | 48 216.00 |
EE Grand total (I to V) | 183 446.00 | 219 241.00 | | 183 446.00 |
EG Accrued income and payables due within one year | 46 256.00 | 78 476.00 | | 46 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 72.00 | | 76.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 450 107.00 | | 450 107.00 | 450 107.00 |
FG Production sold - services | | | | |
FJ Net sales | 450 107.00 | | 450 107.00 | 450 107.00 |
FM Inventory production | | | 6 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 460 109.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 930.00 | |
FW Other purchases and external expenses | | | 348 438.00 | |
FX Taxes, duties, and similar payments | | | 4 121.00 | |
FY Salaries and Wages | | | 74 597.00 | |
FZ Social Security Contributions | | | 23 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 681.00 | |
GF Total Operating Expenses (II) | | | 465 012.00 | |
GG - OPERATING RESULT (I - II) | | | -4 903.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 792.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 680.00 | | | 1 680.00 |
HA Exceptional income from management transactions | 348.00 | 55.00 | | 348.00 |
HB Exceptional income from capital transactions | 10 015.00 | 12 718.00 | | 10 015.00 |
HD Total exceptional income (VII) | 10 363.00 | 12 773.00 | | 10 363.00 |
HE Exceptional expenses on management operations | 267.00 | 187.00 | | 267.00 |
HF Exceptional expenses on capital transactions | | 33 000.00 | | |
HH Total exceptional expenses (VIII) | 267.00 | 33 187.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 097.00 | -20 414.00 | | 10 097.00 |
HK Income tax | 131.00 | 2 226.00 | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 872.00 | 476 096.00 | | 470 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 698.00 | 459 727.00 | | 466 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 174.00 | 16 369.00 | | 4 174.00 |
| |
| 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 | 97 710.00 | | 1 682.00 | 97 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 657.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 89 392.00 | |
IO DECREASES Total including other intangible assets | | | 21 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 67 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 608.00 | | | 21 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 485.00 | | 1 642.00 | 75 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617.00 | | 40.00 | 617.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 466.00 | 11 195.00 | 10 000.00 | 47 466.00 |
PE DEPRECIATION Total including other intangible assets | 2 108.00 | 3 900.00 | | 2 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 358.00 | 7 295.00 | 10 000.00 | 45 358.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 531.00 | | | 2 531.00 |
7B Total provisions for depreciation | 2 531.00 | | | 2 531.00 |
7C Grand total | 2 531.00 | | | 2 531.00 |
| |
| 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 | 13 792.00 | 13 792.00 | | 13 792.00 |
8C Staff and Related Accounts | 4 555.00 | 4 555.00 | | 4 555.00 |
8D Social Security and Other Social Organizations | 15 479.00 | 15 479.00 | | 15 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688.00 | 688.00 | | 688.00 |
UT Other financial assets | 657.00 | 657.00 | | 657.00 |
UX Other trade receivables | 74 781.00 | | | 74 781.00 |
UY Staff and related accounts | 149.00 | | | 149.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 9 724.00 | 7 764.00 | 1 960.00 | 9 724.00 |
VI Group and Associates | 1 384.00 | 1 384.00 | | 1 384.00 |
VK Loans repaid during the year | 7 608.00 | | | 7 608.00 |
VM Income taxes | 6 529.00 | | | 6 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 227.00 | 1 227.00 | | 1 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 033.00 | | | 20 033.00 |
VS Prepaid expenses | 774.00 | | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 922.00 | 102 922.00 | | 102 922.00 |
VW VAT | 1 292.00 | 1 292.00 | | 1 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 216.00 | 46 256.00 | 1 960.00 | 48 216.00 |
