| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 189.00 | 3 189.00 | | 3 189.00 |
AJ Other Intangible Assets | 11 200.00 | 2 242.00 | 8 958.00 | 11 200.00 |
AR Technical installations, industrial equipment and tools | 19 661.00 | 15 823.00 | 3 838.00 | 19 661.00 |
AT Other tangible assets | 302 932.00 | 151 944.00 | 150 988.00 | 302 932.00 |
BH Other financial assets | 14 738.00 | | 14 738.00 | 14 738.00 |
BJ TOTAL (I) | 431 805.00 | 173 197.00 | 258 608.00 | 431 805.00 |
BX Customers and related accounts | 316 362.00 | 167.00 | 316 195.00 | 316 362.00 |
BZ Other receivables | 164 084.00 | | 164 084.00 | 164 084.00 |
CF Cash and cash equivalents | 11 012.00 | | 11 012.00 | 11 012.00 |
CH Prepaid expenses | 13 631.00 | | 13 631.00 | 13 631.00 |
CJ TOTAL (II) | 505 088.00 | 167.00 | 504 921.00 | 505 088.00 |
CO Grand total (0 to V) | 936 894.00 | 173 365.00 | 763 529.00 | 936 894.00 |
CU Other investments | 80 086.00 | | 80 086.00 | 80 086.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 6 740.00 | 1 825.00 | | 6 740.00 |
DG Other reserves | 137 669.00 | | | 137 669.00 |
DH Retained earnings | | 44 277.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 184.00 | 98 307.00 | | -131 184.00 |
DL TOTAL (I) | 88 225.00 | 219 409.00 | | 88 225.00 |
DU Loans and Debts from Credit Institutions (3) | 164 067.00 | 95 274.00 | | 164 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 848.00 | 25 832.00 | | 24 848.00 |
DX Trade payables and related accounts | 235 799.00 | 114 561.00 | | 235 799.00 |
DY Tax and social security liabilities | 249 631.00 | 175 075.00 | | 249 631.00 |
EA Other liabilities | 959.00 | 60 006.00 | | 959.00 |
EC TOTAL (IV) | 675 304.00 | 470 748.00 | | 675 304.00 |
EE Grand total (I to V) | 763 529.00 | 690 157.00 | | 763 529.00 |
EG Accrued income and payables due within one year | 584 665.00 | 425 906.00 | | 584 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 801.00 | 6 838.00 | | 23 801.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 845 382.00 | |
FJ Net sales | | | 1 845 382.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 522.00 | |
FQ Other income | | | 1 454.00 | |
FR Total operating income (I) | | | 1 869 357.00 | |
FU Purchases of raw materials and other supplies | | | 3 927.00 | |
FW Other purchases and external expenses | | | 1 104 640.00 | |
FX Taxes, duties, and similar payments | | | 27 054.00 | |
FY Salaries and Wages | | | 664 293.00 | |
FZ Social Security Contributions | | | 126 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 902.00 | |
GF Total Operating Expenses (II) | | | 1 985 252.00 | |
GG - OPERATING RESULT (I - II) | | | -115 895.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 275.00 | |
GU Total financial expenses (VI) | | | 5 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HE Exceptional expenses on management operations | 20 956.00 | 5 518.00 | | 20 956.00 |
HF Exceptional expenses on capital transactions | | 887.00 | | |
HG Exceptional depreciation and provisions | | 1 144.00 | | |
HH Total exceptional expenses (VIII) | 20 956.00 | 7 548.00 | | 20 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 956.00 | -5 465.00 | | -20 956.00 |
HK Income tax | -10 941.00 | 28 339.00 | | -10 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 358.00 | 1 503 229.00 | | 1 869 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 542.00 | 1 404 922.00 | | 2 000 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 184.00 | 98 307.00 | | -131 184.00 |
HP References: Equipment leasing | 50 997.00 | 8 806.00 | | 50 997.00 |
HQ References: Real Estate Leasing | 5 318.00 | | | 5 318.00 |
| |
| 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 | 367 288.00 | | | 367 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 824.00 | |
I4 DECREASES Grand Total | | | 431 805.00 | |
IO DECREASES Total including other intangible assets | | | 14 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 189.00 | | | 13 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 447.00 | | | 267 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 652.00 | | | 86 652.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 641.00 | 56 556.00 | | 116 641.00 |
PE DEPRECIATION Total including other intangible assets | 3 250.00 | 2 181.00 | | 3 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 391.00 | 54 375.00 | | 113 391.00 |
| |
| 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 | 24 848.00 | 24 848.00 | | 24 848.00 |
8C Staff and Related Accounts | 235 799.00 | 235 799.00 | | 235 799.00 |
8D Social Security and Other Social Organizations | 249 631.00 | 249 631.00 | | 249 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959.00 | 959.00 | | 959.00 |
UT Other financial assets | 14 738.00 | | 14 738.00 | 14 738.00 |
UY Staff and related accounts | 316 362.00 | 480 446.00 | | 316 362.00 |
VG Loans with a maturity of up to one year at origin | 23 801.00 | 23 801.00 | | 23 801.00 |
VH Loans with a maturity of more than one year at origin | 140 266.00 | 49 628.00 | 76 790.00 | 140 266.00 |
VN Other taxes, similar payments | 164 084.00 | 164 084.00 | | 164 084.00 |
VS Prepaid expenses | 13 631.00 | 13 631.00 | | 13 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 814.00 | 494 076.00 | 14 738.00 | 508 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 304.00 | 584 665.00 | 76 790.00 | 675 304.00 |
