| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 349.00 | 349.00 | | 349.00 |
AR Technical installations, industrial equipment and tools | 4 720.00 | 4 720.00 | | 4 720.00 |
BJ TOTAL (I) | 5 069.00 | 5 069.00 | | 5 069.00 |
BX Customers and related accounts | 224 101.00 | 4 750.00 | 219 351.00 | 224 101.00 |
BZ Other receivables | 13 686.00 | | 13 686.00 | 13 686.00 |
CF Cash and cash equivalents | 14 308.00 | | 14 308.00 | 14 308.00 |
CJ TOTAL (II) | 252 095.00 | 4 750.00 | 247 345.00 | 252 095.00 |
CO Grand total (0 to V) | 257 164.00 | 9 819.00 | 247 345.00 | 257 164.00 |
CR Shares due in more than one year | 5 681.00 | | | 5 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 133 431.00 | 99 314.00 | | 133 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 352.00 | 34 117.00 | | -4 352.00 |
DL TOTAL (I) | 137 464.00 | 141 816.00 | | 137 464.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 185.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 528.00 | 55 528.00 | | 55 528.00 |
DX Trade payables and related accounts | 25 414.00 | 25 406.00 | | 25 414.00 |
DY Tax and social security liabilities | 28 752.00 | 25 584.00 | | 28 752.00 |
EC TOTAL (IV) | 109 882.00 | 106 703.00 | | 109 882.00 |
EE Grand total (I to V) | 247 345.00 | 248 519.00 | | 247 345.00 |
EG Accrued income and payables due within one year | 109 882.00 | 106 703.00 | | 109 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 185.00 | | 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 205 420.00 | |
FJ Net sales | | | 205 420.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 205 424.00 | |
FW Other purchases and external expenses | | | 30 289.00 | |
FX Taxes, duties, and similar payments | | | 3 231.00 | |
FY Salaries and Wages | | | 108 886.00 | |
FZ Social Security Contributions | | | 66 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 208 723.00 | |
GG - OPERATING RESULT (I - II) | | | -3 299.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 260.00 | 281.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -281.00 | | -260.00 |
HK Income tax | | 3 520.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 424.00 | 248 000.00 | | 205 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 777.00 | 213 883.00 | | 209 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 352.00 | 34 117.00 | | -4 352.00 |
| |
| 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 | 5 069.00 | | | 5 069.00 |
I4 DECREASES Grand Total | | | 5 069.00 | |
IO DECREASES Total including other intangible assets | | | 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 349.00 | | | 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 720.00 | | | 4 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 069.00 | | | 5 069.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 720.00 | | | 4 720.00 |
| |
| 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 | 25 414.00 | 25 414.00 | | 25 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 528.00 | 55 528.00 | | 55 528.00 |
UX Other trade receivables | 224 101.00 | | | 224 101.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VP Miscellaneous | 13 686.00 | | | 13 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 752.00 | 28 752.00 | | 28 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 787.00 | 232 106.00 | 5 681.00 | 237 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 882.00 | 109 882.00 | | 109 882.00 |
