| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 699.00 | 699.00 | | 699.00 |
AP Buildings | 9 915.00 | 3 708.00 | 6 206.00 | 9 915.00 |
AR Technical installations, industrial equipment and tools | 3 672.00 | 2 354.00 | 1 318.00 | 3 672.00 |
AT Other tangible assets | 26 423.00 | 26 124.00 | 300.00 | 26 423.00 |
BJ TOTAL (I) | 44 311.00 | 32 885.00 | 11 426.00 | 44 311.00 |
BX Customers and related accounts | 49 487.00 | 2 461.00 | 47 027.00 | 49 487.00 |
BZ Other receivables | 52 761.00 | | 52 761.00 | 52 761.00 |
CF Cash and cash equivalents | 57 597.00 | | 57 597.00 | 57 597.00 |
CH Prepaid expenses | 13 298.00 | | 13 298.00 | 13 298.00 |
CJ TOTAL (II) | 173 143.00 | 2 461.00 | 170 682.00 | 173 143.00 |
CO Grand total (0 to V) | 217 453.00 | 35 345.00 | 182 108.00 | 217 453.00 |
CU Other investments | 3 602.00 | | 3 602.00 | 3 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 151.00 | 151.00 | | 151.00 |
DH Retained earnings | 166.00 | 805.00 | | 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 290.00 | -639.00 | | 6 290.00 |
DL TOTAL (I) | 8 106.00 | 1 817.00 | | 8 106.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 163.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 835.00 | 63 450.00 | | 62 835.00 |
DX Trade payables and related accounts | 19 547.00 | 19 400.00 | | 19 547.00 |
DY Tax and social security liabilities | 33 654.00 | 41 412.00 | | 33 654.00 |
EA Other liabilities | 4 129.00 | 4 560.00 | | 4 129.00 |
EB Prepaid income (2) | 53 773.00 | 44 650.00 | | 53 773.00 |
EC TOTAL (IV) | 174 002.00 | 173 634.00 | | 174 002.00 |
EE Grand total (I to V) | 182 108.00 | 175 451.00 | | 182 108.00 |
EG Accrued income and payables due within one year | 174 002.00 | 173 634.00 | | 174 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 163.00 | | 65.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 260 720.00 | | 260 720.00 | 260 720.00 |
FJ Net sales | 260 720.00 | | 260 720.00 | 260 720.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 063.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 265 460.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 224.00 | |
FW Other purchases and external expenses | | | 115 892.00 | |
FX Taxes, duties, and similar payments | | | 3 638.00 | |
FY Salaries and Wages | | | 113 520.00 | |
FZ Social Security Contributions | | | 3 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 021.00 | |
GE Other Expenses | | | 12 975.00 | |
GF Total Operating Expenses (II) | | | 254 070.00 | |
GG - OPERATING RESULT (I - II) | | | 11 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 581.00 | 21 921.00 | | 26 581.00 |
A4 Equity method investments | 10 761.00 | 10 296.00 | | 10 761.00 |
HA Exceptional income from management transactions | 116.00 | 116.00 | | 116.00 |
HB Exceptional income from capital transactions | | 633.00 | | |
HD Total exceptional income (VII) | 116.00 | 749.00 | | 116.00 |
HF Exceptional expenses on capital transactions | 4 530.00 | 633.00 | | 4 530.00 |
HH Total exceptional expenses (VIII) | 4 530.00 | 633.00 | | 4 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 414.00 | 116.00 | | -4 414.00 |
HK Income tax | 686.00 | -116.00 | | 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 576.00 | 257 764.00 | | 265 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 286.00 | 258 402.00 | | 259 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 290.00 | -639.00 | | 6 290.00 |
| |
| 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 | 41 129.00 | | 3 182.00 | 41 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 602.00 | |
I4 DECREASES Grand Total | | | 44 311.00 | |
IO DECREASES Total including other intangible assets | | | 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 699.00 | | | 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 010.00 | | | 40 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | 3 182.00 | 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 059.00 | 1 825.00 | | 31 059.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 360.00 | 1 825.00 | | 30 360.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 503.00 | 2 021.00 | 3 063.00 | 3 503.00 |
7B Total provisions for depreciation | 3 503.00 | 2 021.00 | 3 063.00 | 3 503.00 |
7C Grand total | 3 503.00 | 2 021.00 | 3 063.00 | 3 503.00 |
| |
| 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 | 19 547.00 | 19 547.00 | | 19 547.00 |
8C Staff and Related Accounts | 1 498.00 | 1 498.00 | | 1 498.00 |
8D Social Security and Other Social Organizations | 17 552.00 | 17 552.00 | | 17 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 129.00 | 4 129.00 | | 4 129.00 |
8L Deferred income | 53 773.00 | 53 773.00 | | 53 773.00 |
UX Other trade receivables | 49 487.00 | | | 49 487.00 |
VB VAT | 3 046.00 | | | 3 046.00 |
VC Group and associates | 44 914.00 | | | 44 914.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 62 835.00 | 62 835.00 | | 62 835.00 |
VM Income taxes | 2 358.00 | | | 2 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 540.00 | 2 540.00 | | 2 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 443.00 | | | 2 443.00 |
VS Prepaid expenses | 13 298.00 | | | 13 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 546.00 | 115 546.00 | | 115 546.00 |
VW VAT | 12 064.00 | 12 064.00 | | 12 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 003.00 | 174 003.00 | | 174 003.00 |
