| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 567.00 | 1 567.00 | | 1 567.00 |
AT Other tangible assets | 256 736.00 | 251 585.00 | 5 151.00 | 256 736.00 |
BH Other financial assets | 4 644.00 | | 4 644.00 | 4 644.00 |
BJ TOTAL (I) | 262 947.00 | 253 152.00 | 9 795.00 | 262 947.00 |
BX Customers and related accounts | 154 140.00 | | 154 140.00 | 154 140.00 |
BZ Other receivables | 145 416.00 | | 145 416.00 | 145 416.00 |
CF Cash and cash equivalents | 10 390.00 | | 10 390.00 | 10 390.00 |
CH Prepaid expenses | 11 810.00 | | 11 810.00 | 11 810.00 |
CJ TOTAL (II) | 321 757.00 | | 321 757.00 | 321 757.00 |
CO Grand total (0 to V) | 584 704.00 | 253 152.00 | 331 552.00 | 584 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | | 122.00 | | |
DG Other reserves | 78 210.00 | 64 089.00 | | 78 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 306.00 | 13 999.00 | | 26 306.00 |
DL TOTAL (I) | 112 778.00 | 86 472.00 | | 112 778.00 |
DX Trade payables and related accounts | 95 397.00 | 103 029.00 | | 95 397.00 |
DY Tax and social security liabilities | 123 377.00 | 130 854.00 | | 123 377.00 |
EC TOTAL (IV) | 218 774.00 | 233 883.00 | | 218 774.00 |
EE Grand total (I to V) | 331 552.00 | 320 355.00 | | 331 552.00 |
EG Accrued income and payables due within one year | | 233 883.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 082 420.00 | | 1 082 420.00 | 1 082 420.00 |
FJ Net sales | 1 082 420.00 | | 1 082 420.00 | 1 082 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 348.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 1 087 159.00 | |
FW Other purchases and external expenses | | | 342 476.00 | |
FX Taxes, duties, and similar payments | | | 21 536.00 | |
FY Salaries and Wages | | | 533 271.00 | |
FZ Social Security Contributions | | | 204 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746.00 | |
GE Other Expenses | | | 9 883.00 | |
GF Total Operating Expenses (II) | | | 1 112 512.00 | |
GG - OPERATING RESULT (I - II) | | | -25 354.00 | |
GL Other interest and similar income | | | 905.00 | |
GP Total financial income (V) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 656.00 | | |
A4 Equity method investments | | 9 521.00 | | |
HA Exceptional income from management transactions | 36 801.00 | | | 36 801.00 |
HD Total exceptional income (VII) | 36 801.00 | | | 36 801.00 |
HE Exceptional expenses on management operations | 8 670.00 | 203.00 | | 8 670.00 |
HH Total exceptional expenses (VIII) | 8 670.00 | 203.00 | | 8 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 131.00 | -203.00 | | 28 131.00 |
HK Income tax | -22 624.00 | -22 740.00 | | -22 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 864.00 | 1 186 258.00 | | 1 124 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 558.00 | 1 172 260.00 | | 1 098 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 306.00 | 13 999.00 | | 26 306.00 |
| |
| 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 | 259 243.00 | | 3 704.00 | 259 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 644.00 | |
I4 DECREASES Grand Total | | -1.00 | 262 947.00 | |
IO DECREASES Total including other intangible assets | | | 1 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 256 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 567.00 | | | 1 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 031.00 | | 3 704.00 | 253 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 644.00 | | | 4 644.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252 405.00 | 746.00 | | 252 405.00 |
PE DEPRECIATION Total including other intangible assets | 1 567.00 | | | 1 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 838.00 | 746.00 | | 250 838.00 |
| |
| 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 | 95 397.00 | 95 397.00 | | 95 397.00 |
8C Staff and Related Accounts | 13 734.00 | 13 734.00 | | 13 734.00 |
8D Social Security and Other Social Organizations | 74 963.00 | 74 963.00 | | 74 963.00 |
UT Other financial assets | 4 644.00 | 4 644.00 | | 4 644.00 |
UX Other trade receivables | 154 140.00 | | | 154 140.00 |
UZ Social Security, other social security organizations | 1 198.00 | | | 1 198.00 |
VB VAT | 14 112.00 | | | 14 112.00 |
VC Group and associates | 94 488.00 | | | 94 488.00 |
VM Income taxes | 22 624.00 | | | 22 624.00 |
VP Miscellaneous | 5 720.00 | | | 5 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 274.00 | | | 7 274.00 |
VS Prepaid expenses | 11 810.00 | | | 11 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 011.00 | 316 011.00 | | 316 011.00 |
VW VAT | 34 680.00 | 34 680.00 | | 34 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 774.00 | 218 774.00 | | 218 774.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
