| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 809.00 | 6 809.00 | | 6 809.00 |
AJ Other Intangible Assets | 6 809.00 | 6 809.00 | | 6 809.00 |
AL Advances and down payments on intangible assets. | 6 809.00 | 6 809.00 | | 6 809.00 |
AT Other tangible assets | 20 048.00 | 19 401.00 | 647.00 | 20 048.00 |
BD Other fixed assets | 2 656.00 | | 2 656.00 | 2 656.00 |
BH Other financial assets | 13 401.00 | | 13 401.00 | 13 401.00 |
BJ TOTAL (I) | 40 258.00 | 26 210.00 | 14 048.00 | 40 258.00 |
BX Customers and related accounts | 250 092.00 | 11 010.00 | 239 082.00 | 250 092.00 |
BZ Other receivables | 61 564.00 | | 61 564.00 | 61 564.00 |
CF Cash and cash equivalents | 369 180.00 | | 369 180.00 | 369 180.00 |
CH Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 682 130.00 | 11 010.00 | 671 119.00 | 682 130.00 |
CO Grand total (0 to V) | 722 387.00 | 37 221.00 | 685 167.00 | 722 387.00 |
CP Shares due in less than one year | 10 820.00 | | | 10 820.00 |
CU Other investments | 3 038.00 | | 3 038.00 | 3 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 918.00 | 918.00 | | 918.00 |
DG Other reserves | 98 739.00 | 98 739.00 | | 98 739.00 |
DH Retained earnings | -85 337.00 | -68 743.00 | | -85 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 677.00 | -16 594.00 | | -9 677.00 |
DL TOTAL (I) | 12 265.00 | 21 942.00 | | 12 265.00 |
DU Loans and Debts from Credit Institutions (3) | 7 093.00 | 9 195.00 | | 7 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 796.00 | 4 493.00 | | 2 796.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 146 786.00 | 112 694.00 | | 146 786.00 |
DY Tax and social security liabilities | 76 699.00 | 70 413.00 | | 76 699.00 |
EA Other liabilities | 438 528.00 | 326 744.00 | | 438 528.00 |
EC TOTAL (IV) | 672 902.00 | 523 539.00 | | 672 902.00 |
EE Grand total (I to V) | 685 167.00 | 545 480.00 | | 685 167.00 |
EG Accrued income and payables due within one year | 613 590.00 | 762 592.00 | | 613 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 962.00 | 4 950.00 | | 962.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 288 917.00 | |
FG Production sold - services | 269 248.00 | | 269 248.00 | 269 248.00 |
FJ Net sales | | | 288 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 594.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 288 926.00 | |
FW Other purchases and external expenses | | | 148 299.00 | |
FX Taxes, duties, and similar payments | | | 2 826.00 | |
FY Salaries and Wages | | | 114 548.00 | |
FZ Social Security Contributions | | | 31 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 299 154.00 | |
GG - OPERATING RESULT (I - II) | | | -10 228.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 353.00 | | | 30 353.00 |
HB Exceptional income from capital transactions | | 274.00 | | |
HD Total exceptional income (VII) | 274.00 | | | 274.00 |
HE Exceptional expenses on management operations | 76 215.00 | 2 894.00 | | 76 215.00 |
HH Total exceptional expenses (VIII) | 6 055.00 | 7 301.00 | | 6 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 055.00 | -7 301.00 | | -6 055.00 |
HK Income tax | -6 827.00 | -12 274.00 | | -6 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 926.00 | 304 856.00 | | 288 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 603.00 | 321 450.00 | | 298 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 677.00 | -16 594.00 | | -9 677.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 531.00 | 2 063.00 | 2 384.00 | 26 531.00 |
PE DEPRECIATION Total including other intangible assets | 6 809.00 | | | 6 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 722.00 | 2 063.00 | 2 384.00 | 19 722.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6.00 | | |
| |
| 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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 146 786.00 | 146 786.00 | | 146 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 323.00 | 441 323.00 | | 441 323.00 |
VG Loans with a maturity of up to one year at origin | 7 093.00 | 7 093.00 | | 7 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 700.00 | 76 700.00 | | 76 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 694.00 | 312 949.00 | 10 745.00 | 323 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 902.00 | 671 902.00 | | 671 902.00 |
