| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 258.00 | 5 269.00 | 59 989.00 | 65 258.00 |
AT Other tangible assets | 1 261 220.00 | 929 583.00 | 331 636.00 | 1 261 220.00 |
BH Other financial assets | 112 808.00 | | 112 808.00 | 112 808.00 |
BJ TOTAL (I) | 1 439 287.00 | 934 852.00 | 504 435.00 | 1 439 287.00 |
BX Customers and related accounts | 3 678 746.00 | | 3 678 746.00 | 3 678 746.00 |
BZ Other receivables | 964 995.00 | | 964 995.00 | 964 995.00 |
CF Cash and cash equivalents | 7 336.00 | | 7 336.00 | 7 336.00 |
CH Prepaid expenses | 97 924.00 | | 97 924.00 | 97 924.00 |
CJ TOTAL (II) | 4 749 000.00 | | 4 749 000.00 | 4 749 000.00 |
CO Grand total (0 to V) | 6 188 287.00 | 934 852.00 | 5 253 435.00 | 6 188 287.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 211 200.00 | 1 211 200.00 | | 1 211 200.00 |
DD Legal reserve (1) | 79 526.00 | 79 526.00 | | 79 526.00 |
DH Retained earnings | -1 147 527.00 | -364 399.00 | | -1 147 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 453.00 | -783 128.00 | | -148 453.00 |
DL TOTAL (I) | -5 254.00 | 143 199.00 | | -5 254.00 |
DQ Provisions for Expenses | 78 551.00 | 78 551.00 | | 78 551.00 |
DR TOTAL (IV) | 78 551.00 | 78 551.00 | | 78 551.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076 926.00 | 6 171.00 | | 1 076 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 485.00 | | |
DX Trade payables and related accounts | 625 593.00 | 359 849.00 | | 625 593.00 |
DY Tax and social security liabilities | 3 356 864.00 | 2 733 238.00 | | 3 356 864.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 117 755.00 | 23 826.00 | | 117 755.00 |
EC TOTAL (IV) | 5 180 138.00 | 3 124 569.00 | | 5 180 138.00 |
EE Grand total (I to V) | 5 253 435.00 | 3 346 318.00 | | 5 253 435.00 |
EG Accrued income and payables due within one year | 5 180 138.00 | 3 124 569.00 | | 5 180 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 076 926.00 | 6 171.00 | | 1 076 926.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 894 301.00 | | 10 894 301.00 | 10 894 301.00 |
FJ Net sales | 10 894 301.00 | | 10 894 301.00 | 10 894 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 107.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 933 408.00 | |
FW Other purchases and external expenses | | | 5 772 793.00 | |
FX Taxes, duties, and similar payments | | | 354 680.00 | |
FY Salaries and Wages | | | 3 415 265.00 | |
FZ Social Security Contributions | | | 1 417 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 738.00 | |
GE Other Expenses | | | 9 893.00 | |
GF Total Operating Expenses (II) | | | 11 094 744.00 | |
GG - OPERATING RESULT (I - II) | | | -161 336.00 | |
GL Other interest and similar income | | | 1 445.00 | |
GP Total financial income (V) | | | 1 445.00 | |
GR Interest and similar expenses | | | 2 232.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 2 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 688.00 | -17 940.00 | | -13 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 934 853.00 | 11 069 546.00 | | 10 934 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 083 306.00 | 11 852 675.00 | | 11 083 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 453.00 | -783 128.00 | | -148 453.00 |
| |
| 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 | 1 321 571.00 | | | 1 321 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 809.00 | |
I4 DECREASES Grand Total | | | 1 439 287.00 | |
IO DECREASES Total including other intangible assets | | | 65 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 261 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 258.00 | | | 65 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 247 515.00 | | | 1 247 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 798.00 | | | 8 798.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 810 113.00 | 124 738.00 | | 810 113.00 |
PE DEPRECIATION Total including other intangible assets | 5 269.00 | | | 5 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 845.00 | 124 738.00 | | 804 845.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 78 551.00 | | | 78 551.00 |
7C Grand total | 78 551.00 | | | 78 551.00 |
| |
| 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 | 625 593.00 | 625 593.00 | | 625 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 755.00 | 117 755.00 | | 117 755.00 |
UT Other financial assets | 112 808.00 | 112 808.00 | | 112 808.00 |
UX Other trade receivables | 3 678 746.00 | | | 3 678 746.00 |
VG Loans with a maturity of up to one year at origin | 1 076 926.00 | 1 076 926.00 | | 1 076 926.00 |
VP Miscellaneous | 964 995.00 | | | 964 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 356 864.00 | 3 356 864.00 | | 3 356 864.00 |
VS Prepaid expenses | 97 924.00 | | | 97 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 854 472.00 | 4 741 664.00 | 112 808.00 | 4 854 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 180 138.00 | 5 180 138.00 | | 5 180 138.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
