| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 333.00 | 5 736.00 | 598.00 | 6 333.00 |
AT Other tangible assets | 4 649.00 | 4 649.00 | | 4 649.00 |
BH Other financial assets | 2 889.00 | | 2 889.00 | 2 889.00 |
BJ TOTAL (I) | 13 871.00 | 10 385.00 | 3 487.00 | 13 871.00 |
BX Customers and related accounts | 41 853.00 | | 41 853.00 | 41 853.00 |
BZ Other receivables | 10 560.00 | | 10 560.00 | 10 560.00 |
CF Cash and cash equivalents | 56 560.00 | | 56 560.00 | 56 560.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 109 288.00 | | 109 288.00 | 109 288.00 |
CO Grand total (0 to V) | 123 159.00 | 10 385.00 | 112 775.00 | 123 159.00 |
| |
| 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 | 29 242.00 | 29 242.00 | | 29 242.00 |
DH Retained earnings | -37 694.00 | -34 422.00 | | -37 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 167.00 | -3 272.00 | | 8 167.00 |
DK Regulated provisions | 598.00 | 2 709.00 | | 598.00 |
DL TOTAL (I) | 8 697.00 | 2 641.00 | | 8 697.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 18 277.00 | 19 829.00 | | 18 277.00 |
DY Tax and social security liabilities | 47 575.00 | 42 897.00 | | 47 575.00 |
EA Other liabilities | 2 570.00 | 1 408.00 | | 2 570.00 |
EB Prepaid income (2) | 35 597.00 | 15 220.00 | | 35 597.00 |
EC TOTAL (IV) | 104 078.00 | 79 354.00 | | 104 078.00 |
EE Grand total (I to V) | 112 775.00 | 81 996.00 | | 112 775.00 |
EG Accrued income and payables due within one year | 104 078.00 | 79 354.00 | | 104 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 208 572.00 | | 208 572.00 | 208 572.00 |
FJ Net sales | 208 572.00 | | 208 572.00 | 208 572.00 |
FO Operating subsidies | | | 1 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 213 805.00 | |
FW Other purchases and external expenses | | | 91 214.00 | |
FX Taxes, duties, and similar payments | | | 1 524.00 | |
FY Salaries and Wages | | | 88 678.00 | |
FZ Social Security Contributions | | | 24 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 111.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 207 749.00 | |
GG - OPERATING RESULT (I - II) | | | 6 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 111.00 | 319.00 | | 2 111.00 |
HD Total exceptional income (VII) | 2 111.00 | 319.00 | | 2 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 111.00 | 319.00 | | 2 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 916.00 | 221 133.00 | | 215 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 749.00 | 224 404.00 | | 207 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 167.00 | -3 272.00 | | 8 167.00 |
| |
| 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 | 13 871.00 | | | 13 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 889.00 | |
I4 DECREASES Grand Total | | | 13 871.00 | |
IO DECREASES Total including other intangible assets | | | 6 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 333.00 | | | 6 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 649.00 | | | 4 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 889.00 | | | 2 889.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 273.00 | 2 111.00 | | 8 273.00 |
PE DEPRECIATION Total including other intangible assets | 3 625.00 | 2 111.00 | | 3 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 649.00 | | | 4 649.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 709.00 | | 2 111.00 | 2 709.00 |
7C Grand total | 2 709.00 | | 2 111.00 | 2 709.00 |
UJ - Exceptional | | | 2 111.00 | |
| |
| 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 | 18 277.00 | 18 277.00 | | 18 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 570.00 | 2 570.00 | | 2 570.00 |
8L Deferred income | 35 597.00 | 35 597.00 | | 35 597.00 |
UT Other financial assets | 2 889.00 | | 2 889.00 | 2 889.00 |
UX Other trade receivables | 41 853.00 | 41 853.00 | | 41 853.00 |
VH Loans with a maturity of more than one year at origin | 58.00 | 58.00 | | 58.00 |
VP Miscellaneous | 10 560.00 | 10 560.00 | | 10 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 575.00 | 47 575.00 | | 47 575.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 617.00 | 52 728.00 | 2 889.00 | 55 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 078.00 | 104 078.00 | | 104 078.00 |
