| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 179.00 | 7 179.00 | | 7 179.00 |
AP Buildings | 7 768.00 | 701.00 | 7 067.00 | 7 768.00 |
AR Technical installations, industrial equipment and tools | 1 854.00 | 1 854.00 | | 1 854.00 |
AT Other tangible assets | 10 537.00 | 10 537.00 | | 10 537.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 37 339.00 | 20 272.00 | 17 067.00 | 37 339.00 |
BX Customers and related accounts | 181 787.00 | 16 377.00 | 165 409.00 | 181 787.00 |
BZ Other receivables | 506 864.00 | | 506 864.00 | 506 864.00 |
CF Cash and cash equivalents | 27 977.00 | | 27 977.00 | 27 977.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 716 812.00 | 16 377.00 | 700 434.00 | 716 812.00 |
CO Grand total (0 to V) | 754 151.00 | 36 649.00 | 717 501.00 | 754 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 183 469.00 | 101 133.00 | | 183 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 731.00 | 82 335.00 | | -9 731.00 |
DK Regulated provisions | | 929.00 | | |
DL TOTAL (I) | 174 737.00 | 185 398.00 | | 174 737.00 |
DP Provisions for Risks | 13 575.00 | 38 168.00 | | 13 575.00 |
DR TOTAL (IV) | 13 575.00 | 38 168.00 | | 13 575.00 |
DU Loans and Debts from Credit Institutions (3) | 8 936.00 | | | 8 936.00 |
DX Trade payables and related accounts | 265 354.00 | 315 530.00 | | 265 354.00 |
DY Tax and social security liabilities | 247 940.00 | 171 216.00 | | 247 940.00 |
EA Other liabilities | 1 579.00 | 901.00 | | 1 579.00 |
EB Prepaid income (2) | 5 375.00 | 49 694.00 | | 5 375.00 |
EC TOTAL (IV) | 529 187.00 | 537 342.00 | | 529 187.00 |
EE Grand total (I to V) | 717 501.00 | 760 909.00 | | 717 501.00 |
EG Accrued income and payables due within one year | 529 187.00 | 537 342.00 | | 529 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 936.00 | | | 8 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 078 719.00 | | 1 078 719.00 | 1 078 719.00 |
FJ Net sales | 1 078 719.00 | | 1 078 719.00 | 1 078 719.00 |
FO Operating subsidies | | | 331 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 310.00 | |
FQ Other income | | | 699.00 | |
FR Total operating income (I) | | | 1 421 857.00 | |
FW Other purchases and external expenses | | | 967 374.00 | |
FX Taxes, duties, and similar payments | | | 40 027.00 | |
FY Salaries and Wages | | | 297 352.00 | |
FZ Social Security Contributions | | | 99 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 653.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 232.00 | |
GE Other Expenses | | | 29 199.00 | |
GF Total Operating Expenses (II) | | | 1 453 002.00 | |
GG - OPERATING RESULT (I - II) | | | -31 144.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 161.00 | 1 246.00 | | 8 161.00 |
A4 Equity method investments | 19 572.00 | 19 002.00 | | 19 572.00 |
HA Exceptional income from management transactions | 1 270.00 | | | 1 270.00 |
HC Reversals of provisions and transfers of expenses | 39 097.00 | 7 132.00 | | 39 097.00 |
HD Total exceptional income (VII) | 40 367.00 | 7 132.00 | | 40 367.00 |
HE Exceptional expenses on management operations | 5 278.00 | | | 5 278.00 |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HG Exceptional depreciation and provisions | 13 575.00 | 458.00 | | 13 575.00 |
HH Total exceptional expenses (VIII) | 18 854.00 | 463.00 | | 18 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 513.00 | 6 669.00 | | 21 513.00 |
HK Income tax | | 33 447.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 580.00 | 1 349 990.00 | | 1 462 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 311.00 | 1 267 655.00 | | 1 472 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 731.00 | 82 335.00 | | -9 731.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 38 168.00 | 13 575.00 | 38 168.00 | 38 168.00 |
| |
| 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 | 8 936.00 | 8 936.00 | | 8 936.00 |
8B Suppliers and Related Accounts | 265 354.00 | 265 354.00 | | 265 354.00 |
8C Staff and Related Accounts | 62 161.00 | 62 161.00 | | 62 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 094.00 | 146 094.00 | | 146 094.00 |
8L Deferred income | 5 375.00 | 5 375.00 | | 5 375.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 181 787.00 | | | 181 787.00 |
VB VAT | 167 450.00 | | | 167 450.00 |
VC Group and associates | 270 509.00 | | | 270 509.00 |
VP Miscellaneous | 17 531.00 | | | 17 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 265.00 | 41 265.00 | | 41 265.00 |
VS Prepaid expenses | 182.00 | | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 833.00 | 698 833.00 | | 698 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 185.00 | 529 185.00 | | 529 185.00 |
| |
| 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 | 9.00 | 8.00 | | 9.00 |
