| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 761.00 | 46 761.00 | | 46 761.00 |
AH Goodwill | 152 198.00 | | 152 198.00 | 152 198.00 |
AT Other tangible assets | 12 546.00 | 11 985.00 | 561.00 | 12 546.00 |
BH Other financial assets | 53 457.00 | 18 689.00 | 34 768.00 | 53 457.00 |
BJ TOTAL (I) | 264 963.00 | 77 435.00 | 187 528.00 | 264 963.00 |
BX Customers and related accounts | 983 598.00 | 13 610.00 | 969 988.00 | 983 598.00 |
BZ Other receivables | 202 883.00 | | 202 883.00 | 202 883.00 |
CF Cash and cash equivalents | 407 752.00 | | 407 752.00 | 407 752.00 |
CH Prepaid expenses | 49 905.00 | | 49 905.00 | 49 905.00 |
CJ TOTAL (II) | 1 644 139.00 | 13 610.00 | 1 630 529.00 | 1 644 139.00 |
CO Grand total (0 to V) | 1 909 103.00 | 91 045.00 | 1 818 057.00 | 1 909 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 208 318.00 | 194 579.00 | | 208 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 934.00 | 49 738.00 | | -52 934.00 |
DL TOTAL (I) | 320 384.00 | 409 318.00 | | 320 384.00 |
DU Loans and Debts from Credit Institutions (3) | 287.00 | 2 733.00 | | 287.00 |
DX Trade payables and related accounts | 786 336.00 | 461 062.00 | | 786 336.00 |
DY Tax and social security liabilities | 418 977.00 | 330 992.00 | | 418 977.00 |
EA Other liabilities | 23 453.00 | 7 143.00 | | 23 453.00 |
EB Prepaid income (2) | 268 619.00 | 270 486.00 | | 268 619.00 |
EC TOTAL (IV) | 1 497 673.00 | 1 072 418.00 | | 1 497 673.00 |
EE Grand total (I to V) | 1 818 057.00 | 1 481 736.00 | | 1 818 057.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 294 660.00 | 12 110.00 | 2 306 770.00 | 2 294 660.00 |
FJ Net sales | 2 294 660.00 | 12 110.00 | 2 306 770.00 | 2 294 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 071.00 | |
FQ Other income | | | 962.00 | |
FR Total operating income (I) | | | 2 387 804.00 | |
FW Other purchases and external expenses | | | 1 299 914.00 | |
FX Taxes, duties, and similar payments | | | 33 164.00 | |
FY Salaries and Wages | | | 684 430.00 | |
FZ Social Security Contributions | | | 291 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 610.00 | |
GE Other Expenses | | | 52 080.00 | |
GF Total Operating Expenses (II) | | | 2 381 832.00 | |
GG - OPERATING RESULT (I - II) | | | 5 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 689.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 18 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 35 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 35 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 19 614.00 | | | 19 614.00 |
HF Exceptional expenses on capital transactions | 21 580.00 | | | 21 580.00 |
HH Total exceptional expenses (VIII) | 41 194.00 | | | 41 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 194.00 | 35 000.00 | | -40 194.00 |
HK Income tax | | 5 173.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 388 804.00 | 2 200 302.00 | | 2 388 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 441 739.00 | 2 150 564.00 | | 2 441 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 934.00 | 49 738.00 | | -52 934.00 |
| |
| 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 | 384 459.00 | | 34 768.00 | 384 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 457.00 | |
I4 DECREASES Grand Total | | 154 263.00 | 264 964.00 | |
IO DECREASES Total including other intangible assets | | | 198 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 263.00 | 12 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 960.00 | | | 198 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 810.00 | | | 166 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 689.00 | | 34 768.00 | 18 689.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 242.00 | 7 187.00 | 132 683.00 | 184 242.00 |
PE DEPRECIATION Total including other intangible assets | 46 761.00 | | | 46 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 481.00 | 7 187.00 | 132 683.00 | 137 481.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 18 689.00 | | |
6T Receivables | 71 987.00 | 13 610.00 | 71 987.00 | 71 987.00 |
7B Total provisions for depreciation | 71 987.00 | 32 299.00 | 71 987.00 | 71 987.00 |
7C Grand total | 71 987.00 | 32 299.00 | 71 987.00 | 71 987.00 |
UE of which provisions and reversals: - Operating | | 13 610.00 | 71 987.00 | |
UG - Financial | | 18 689.00 | | |
| |
| 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 | 786 336.00 | 786 336.00 | | 786 336.00 |
8C Staff and Related Accounts | 109 434.00 | 109 434.00 | | 109 434.00 |
8D Social Security and Other Social Organizations | 86 196.00 | 86 196.00 | | 86 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 454.00 | 23 454.00 | | 23 454.00 |
8L Deferred income | 268 619.00 | 268 619.00 | | 268 619.00 |
UT Other financial assets | 53 457.00 | | | 53 457.00 |
UX Other trade receivables | 967 266.00 | | | 967 266.00 |
UY Staff and related accounts | 5 928.00 | | | 5 928.00 |
VA Doubtful or disputed receivables | 16 332.00 | | | 16 332.00 |
VB VAT | 133 773.00 | | | 133 773.00 |
VC Group and associates | 25 498.00 | | | 25 498.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VK Loans repaid during the year | 2 082.00 | | | 2 082.00 |
VP Miscellaneous | 1 665.00 | | | 1 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 442.00 | 10 442.00 | | 10 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 018.00 | | | 36 018.00 |
VS Prepaid expenses | 49 906.00 | | | 49 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 844.00 | 1 220 055.00 | 69 789.00 | 1 289 844.00 |
VW VAT | 212 906.00 | 212 906.00 | | 212 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 673.00 | 1 497 673.00 | | 1 497 673.00 |
