| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 888.00 | 888.00 | | 888.00 |
AR Technical installations, industrial equipment and tools | 36 358.00 | 21 238.00 | 15 119.00 | 36 358.00 |
AT Other tangible assets | 15 073.00 | 7 292.00 | 7 781.00 | 15 073.00 |
BH Other financial assets | 1 652.00 | | 1 652.00 | 1 652.00 |
BJ TOTAL (I) | 53 973.00 | 29 419.00 | 24 553.00 | 53 973.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 75 001.00 | 3 336.00 | 71 664.00 | 75 001.00 |
BZ Other receivables | 39 297.00 | | 39 297.00 | 39 297.00 |
CF Cash and cash equivalents | 8 224.00 | | 8 224.00 | 8 224.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 124 056.00 | 3 336.00 | 120 719.00 | 124 056.00 |
CO Grand total (0 to V) | 178 029.00 | 32 756.00 | 145 273.00 | 178 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 3 076.00 | | | 3 076.00 |
DL TOTAL (I) | 11 436.00 | | | 11 436.00 |
DU Loans and Debts from Credit Institutions (3) | 51 008.00 | | | 51 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 824.00 | | | 8 824.00 |
DX Trade payables and related accounts | 11 972.00 | | | 11 972.00 |
DY Tax and social security liabilities | 61 714.00 | | | 61 714.00 |
EA Other liabilities | 317.00 | | | 317.00 |
EC TOTAL (IV) | 133 836.00 | | | 133 836.00 |
EE Grand total (I to V) | 145 273.00 | | | 145 273.00 |
EG Accrued income and payables due within one year | 115 999.00 | | | 115 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332.00 | | | 332.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 307 964.00 | | 307 964.00 | 307 964.00 |
FJ Net sales | 307 964.00 | | 307 964.00 | 307 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 603.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 321 673.00 | |
FU Purchases of raw materials and other supplies | | | 6 013.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 112 519.00 | |
FX Taxes, duties, and similar payments | | | 5 008.00 | |
FY Salaries and Wages | | | 191 855.00 | |
FZ Social Security Contributions | | | 17 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 479.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 344 002.00 | |
GG - OPERATING RESULT (I - II) | | | -22 329.00 | |
GR Interest and similar expenses | | | 1 567.00 | |
GU Total financial expenses (VI) | | | 1 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 896.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 603.00 | | | 13 603.00 |
HA Exceptional income from management transactions | 22 699.00 | | | 22 699.00 |
HB Exceptional income from capital transactions | 23 500.00 | | | 23 500.00 |
HD Total exceptional income (VII) | 46 199.00 | | | 46 199.00 |
HE Exceptional expenses on management operations | 1 270.00 | | | 1 270.00 |
HF Exceptional expenses on capital transactions | 21 032.00 | | | 21 032.00 |
HH Total exceptional expenses (VIII) | 22 302.00 | | | 22 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 896.00 | | | 23 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 872.00 | | | 367 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 872.00 | | | 367 872.00 |
| |
| 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 | 56 372.00 | | | 56 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 653.00 | |
I4 DECREASES Grand Total | | | 53 974.00 | |
IO DECREASES Total including other intangible assets | | | 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 889.00 | | | 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 830.00 | | | 53 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 653.00 | | | 1 653.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 789.00 | 11 480.00 | 6 849.00 | 24 789.00 |
PE DEPRECIATION Total including other intangible assets | 889.00 | | | 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 900.00 | 11 480.00 | 6 849.00 | 23 900.00 |
| |
| 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 | 11 972.00 | 11 972.00 | | 11 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 142.00 | 9 142.00 | | 9 142.00 |
UT Other financial assets | 1 653.00 | | | 1 653.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 50 675.00 | 32 839.00 | 17 837.00 | 50 675.00 |
VJ Loans taken out during the year | 53 436.00 | | | 53 436.00 |
VK Loans repaid during the year | 40 775.00 | | | 40 775.00 |
VS Prepaid expenses | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 985.00 | 110 341.00 | 5 643.00 | 115 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 837.00 | 116 000.00 | 17 837.00 | 133 837.00 |
