| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 005.00 | 43 005.00 | | 43 005.00 |
AL Advances and down payments on intangible assets. | 13 280.00 | | 13 280.00 | 13 280.00 |
AR Technical installations, industrial equipment and tools | 39 323.00 | 32 788.00 | 6 536.00 | 39 323.00 |
AT Other tangible assets | 666 388.00 | 629 666.00 | 36 722.00 | 666 388.00 |
BH Other financial assets | 10 480.00 | | 10 480.00 | 10 480.00 |
BJ TOTAL (I) | 772 877.00 | 705 459.00 | 67 418.00 | 772 877.00 |
BL Raw materials, supplies | 3 350.00 | | 3 350.00 | 3 350.00 |
BX Customers and related accounts | 812 852.00 | 94 240.00 | 718 611.00 | 812 852.00 |
BZ Other receivables | 321 020.00 | | 321 020.00 | 321 020.00 |
CF Cash and cash equivalents | 100 929.00 | | 100 929.00 | 100 929.00 |
CH Prepaid expenses | 10 385.00 | | 10 385.00 | 10 385.00 |
CJ TOTAL (II) | 1 248 535.00 | 94 240.00 | 1 154 294.00 | 1 248 535.00 |
CO Grand total (0 to V) | 2 021 411.00 | 799 699.00 | 1 221 712.00 | 2 021 411.00 |
CP Shares due in less than one year | 10 480.00 | | | 10 480.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 13 364.00 | 13 364.00 | | 13 364.00 |
DH Retained earnings | -39 648.00 | -53 164.00 | | -39 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 482.00 | 13 516.00 | | -104 482.00 |
DL TOTAL (I) | -46 919.00 | 57 563.00 | | -46 919.00 |
DU Loans and Debts from Credit Institutions (3) | 5 527.00 | 8 310.00 | | 5 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 264.00 | 2 264.00 | | 2 264.00 |
DX Trade payables and related accounts | 761 350.00 | 863 895.00 | | 761 350.00 |
DY Tax and social security liabilities | 451 575.00 | 423 999.00 | | 451 575.00 |
EA Other liabilities | 47 915.00 | 43 515.00 | | 47 915.00 |
EC TOTAL (IV) | 1 268 631.00 | 1 341 982.00 | | 1 268 631.00 |
EE Grand total (I to V) | 1 221 712.00 | 1 399 545.00 | | 1 221 712.00 |
EG Accrued income and payables due within one year | 1 265 263.00 | 1 336 546.00 | | 1 265 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -5 278.00 | | -5 278.00 | -5 278.00 |
FG Production sold - services | 2 919 071.00 | 203 226.00 | 3 122 297.00 | 2 919 071.00 |
FJ Net sales | 2 913 793.00 | 203 226.00 | 3 117 019.00 | 2 913 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 840.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 119 868.00 | |
FV Inventory change (raw materials and supplies) | | | 784.00 | |
FW Other purchases and external expenses | | | 1 608 149.00 | |
FX Taxes, duties, and similar payments | | | 26 890.00 | |
FY Salaries and Wages | | | 1 126 019.00 | |
FZ Social Security Contributions | | | 405 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 111.00 | |
GE Other Expenses | | | 41 473.00 | |
GF Total Operating Expenses (II) | | | 3 225 657.00 | |
GG - OPERATING RESULT (I - II) | | | -105 789.00 | |
GN Positive exchange differences | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 2 618.00 | |
GS Negative differences of foreign exchange | | | 302.00 | |
GU Total financial expenses (VI) | | | 2 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 248.00 | | | 1 248.00 |
HA Exceptional income from management transactions | 3 842.00 | 24 661.00 | | 3 842.00 |
HD Total exceptional income (VII) | 3 842.00 | 24 661.00 | | 3 842.00 |
HE Exceptional expenses on management operations | | 12 814.00 | | |
HH Total exceptional expenses (VIII) | | 12 814.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 842.00 | 11 847.00 | | 3 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 124 096.00 | 3 615 030.00 | | 3 124 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 228 577.00 | 3 601 514.00 | | 3 228 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 482.00 | 13 516.00 | | -104 482.00 |
HP References: Equipment leasing | 6 200.00 | 5 225.00 | | 6 200.00 |
| |
| 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 | 753 677.00 | | 19 200.00 | 753 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 880.00 | |
I4 DECREASES Grand Total | | | 772 877.00 | |
IO DECREASES Total including other intangible assets | | | 56 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 705 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 005.00 | | 13 280.00 | 43 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 988.00 | | 5 724.00 | 699 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 684.00 | | 196.00 | 10 684.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 690 350.00 | 15 109.00 | | 690 350.00 |
PE DEPRECIATION Total including other intangible assets | 40 782.00 | 2 223.00 | | 40 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 568.00 | 12 886.00 | | 649 568.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 722.00 | 2 111.00 | 1 593.00 | 93 722.00 |
7B Total provisions for depreciation | 93 722.00 | 2 111.00 | 1 593.00 | 93 722.00 |
7C Grand total | 93 722.00 | 2 111.00 | 1 593.00 | 93 722.00 |
UE of which provisions and reversals: - Operating | | 2 111.00 | 1 593.00 | |
| |
| 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 | 8 533.00 | 8 533.00 | | 8 533.00 |
VC Group and associates | 201 778.00 | | | 201 778.00 |
VI Group and Associates | 157 664.00 | 157 664.00 | | 157 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 778.00 | 201 778.00 | | 201 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 197.00 | 166 197.00 | | 166 197.00 |
| |
| 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 | 27.00 | | | 27.00 |
