| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 103.00 | 24 103.00 | | 24 103.00 |
AT Other tangible assets | 35 697.00 | 25 936.00 | 9 761.00 | 35 697.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 63 370.00 | 50 039.00 | 13 331.00 | 63 370.00 |
BX Customers and related accounts | 134 734.00 | 1 906.00 | 132 828.00 | 134 734.00 |
BZ Other receivables | 17 581.00 | | 17 581.00 | 17 581.00 |
CF Cash and cash equivalents | 80 375.00 | | 80 375.00 | 80 375.00 |
CH Prepaid expenses | 17 189.00 | | 17 189.00 | 17 189.00 |
CJ TOTAL (II) | 249 880.00 | 1 906.00 | 247 974.00 | 249 880.00 |
CO Grand total (0 to V) | 313 249.00 | 51 945.00 | 261 305.00 | 313 249.00 |
CP Shares due in less than one year | 3 570.00 | | | 3 570.00 |
CR Shares due in more than one year | 2 283.00 | | | 2 283.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 180.00 | 9 180.00 | | 9 180.00 |
DD Legal reserve (1) | 918.00 | 918.00 | | 918.00 |
DG Other reserves | 94 510.00 | 71 716.00 | | 94 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 019.00 | 45 743.00 | | 2 019.00 |
DJ Investment subsidies | 10 000.00 | | | 10 000.00 |
DL TOTAL (I) | 116 626.00 | 127 558.00 | | 116 626.00 |
DU Loans and Debts from Credit Institutions (3) | 12 347.00 | 25 018.00 | | 12 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 502.00 | 36 008.00 | | 21 502.00 |
DX Trade payables and related accounts | 11 136.00 | 19 049.00 | | 11 136.00 |
DY Tax and social security liabilities | 75 605.00 | 78 168.00 | | 75 605.00 |
EA Other liabilities | 24 088.00 | 31 099.00 | | 24 088.00 |
EC TOTAL (IV) | 144 678.00 | 189 343.00 | | 144 678.00 |
EE Grand total (I to V) | 261 305.00 | 316 900.00 | | 261 305.00 |
EG Accrued income and payables due within one year | 144 678.00 | 189 343.00 | | 144 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 459 350.00 | | 459 350.00 | 459 350.00 |
FJ Net sales | 459 350.00 | | 459 350.00 | 459 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 387.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 463 748.00 | |
FW Other purchases and external expenses | | | 141 432.00 | |
FX Taxes, duties, and similar payments | | | 3 071.00 | |
FY Salaries and Wages | | | 273 503.00 | |
FZ Social Security Contributions | | | 37 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 425.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 462 898.00 | |
GG - OPERATING RESULT (I - II) | | | 850.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 387.00 | 2 378.00 | | 4 387.00 |
HA Exceptional income from management transactions | 2 033.00 | | | 2 033.00 |
HC Reversals of provisions and transfers of expenses | | 1 000.00 | | |
HD Total exceptional income (VII) | 2 033.00 | 1 000.00 | | 2 033.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 999.00 | 1 000.00 | | 1 999.00 |
HK Income tax | | 10 135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 465 782.00 | 525 309.00 | | 465 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 763.00 | 479 566.00 | | 463 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 019.00 | 45 743.00 | | 2 019.00 |
HP References: Equipment leasing | 1 207.00 | 1 206.00 | | 1 207.00 |
| |
| 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 | 63 370.00 | | | 63 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 570.00 | |
I4 DECREASES Grand Total | | | 63 370.00 | |
IO DECREASES Total including other intangible assets | | | 24 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 103.00 | | | 24 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 697.00 | | | 35 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 570.00 | | | 3 570.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 068.00 | 6 970.00 | | 43 068.00 |
PE DEPRECIATION Total including other intangible assets | 22 585.00 | 1 518.00 | | 22 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 484.00 | 5 452.00 | | 20 484.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 481.00 | 425.00 | | 1 481.00 |
7B Total provisions for depreciation | 1 481.00 | 425.00 | | 1 481.00 |
7C Grand total | 1 481.00 | 425.00 | | 1 481.00 |
UE of which provisions and reversals: - Operating | | 425.00 | | |
| |
| 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 | 11 136.00 | 11 136.00 | | 11 136.00 |
8C Staff and Related Accounts | 10 067.00 | 10 067.00 | | 10 067.00 |
8D Social Security and Other Social Organizations | 26 197.00 | 26 197.00 | | 26 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 088.00 | 24 088.00 | | 24 088.00 |
UT Other financial assets | 3 570.00 | 3 570.00 | | 3 570.00 |
UX Other trade receivables | 132 451.00 | | | 132 451.00 |
VA Doubtful or disputed receivables | 2 283.00 | | | 2 283.00 |
VB VAT | 1 244.00 | | | 1 244.00 |
VH Loans with a maturity of more than one year at origin | 12 347.00 | 12 347.00 | | 12 347.00 |
VI Group and Associates | 21 502.00 | 21 502.00 | | 21 502.00 |
VJ Loans taken out during the year | 831.00 | | | 831.00 |
VK Loans repaid during the year | 13 502.00 | | | 13 502.00 |
VM Income taxes | 16 101.00 | | | 16 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | | | 237.00 |
VS Prepaid expenses | 17 189.00 | | | 17 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 075.00 | 170 792.00 | 2 283.00 | 173 075.00 |
VW VAT | 39 341.00 | 39 341.00 | | 39 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 678.00 | 144 678.00 | | 144 678.00 |
