| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 805.00 | 6 847.00 | 958.00 | 7 805.00 |
AT Other tangible assets | 123 324.00 | 64 049.00 | 59 275.00 | 123 324.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 1 012.00 | | 1 012.00 | 1 012.00 |
BJ TOTAL (I) | 132 881.00 | 70 896.00 | 61 985.00 | 132 881.00 |
BX Customers and related accounts | 11 650.00 | | 11 650.00 | 11 650.00 |
BZ Other receivables | 24 349.00 | | 24 349.00 | 24 349.00 |
CD Marketable securities | 100 150.00 | | 100 150.00 | 100 150.00 |
CF Cash and cash equivalents | 111 717.00 | | 111 717.00 | 111 717.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 249 490.00 | | 249 490.00 | 249 490.00 |
CO Grand total (0 to V) | 382 372.00 | 70 896.00 | 311 475.00 | 382 372.00 |
CP Shares due in less than one year | 1 012.00 | | | 1 012.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 149 804.00 | 162 992.00 | | 149 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 337.00 | 21 812.00 | | -8 337.00 |
DL TOTAL (I) | 146 967.00 | 190 304.00 | | 146 967.00 |
DU Loans and Debts from Credit Institutions (3) | 15 397.00 | 24 382.00 | | 15 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737.00 | 380.00 | | 737.00 |
DX Trade payables and related accounts | 109 012.00 | 107 737.00 | | 109 012.00 |
DY Tax and social security liabilities | 39 363.00 | 50 009.00 | | 39 363.00 |
EC TOTAL (IV) | 164 508.00 | 182 508.00 | | 164 508.00 |
EE Grand total (I to V) | 311 475.00 | 372 812.00 | | 311 475.00 |
EG Accrued income and payables due within one year | 157 448.00 | 167 458.00 | | 157 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | 438.00 | | 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 548 709.00 | | 548 709.00 | 548 709.00 |
FJ Net sales | 548 709.00 | | 548 709.00 | 548 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 715.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 560 459.00 | |
FW Other purchases and external expenses | | | 373 778.00 | |
FX Taxes, duties, and similar payments | | | 16 075.00 | |
FY Salaries and Wages | | | 125 068.00 | |
FZ Social Security Contributions | | | 49 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 675.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 579 867.00 | |
GG - OPERATING RESULT (I - II) | | | -19 408.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 934.00 | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 715.00 | 11 340.00 | | 11 715.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 997.00 | 1 350.00 | | 997.00 |
HH Total exceptional expenses (VIII) | 997.00 | 1 350.00 | | 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 003.00 | -1 350.00 | | 13 003.00 |
HK Income tax | 1 110.00 | 819.00 | | 1 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 571.00 | 490 375.00 | | 574 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 908.00 | 468 563.00 | | 582 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 337.00 | 21 812.00 | | -8 337.00 |
| |
| 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 | 164 936.00 | | 7 561.00 | 164 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 115.00 | 1 752.00 | |
I4 DECREASES Grand Total | | 39 615.00 | 132 881.00 | |
IO DECREASES Total including other intangible assets | | | 7 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 500.00 | 123 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 605.00 | | 1 200.00 | 6 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 502.00 | | 6 323.00 | 156 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | 38.00 | 1 829.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 721.00 | 15 675.00 | 39 500.00 | 94 721.00 |
PE DEPRECIATION Total including other intangible assets | 6 605.00 | 242.00 | | 6 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 116.00 | 15 433.00 | 39 500.00 | 88 116.00 |
| |
| 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 | 109 012.00 | 109 012.00 | | 109 012.00 |
8C Staff and Related Accounts | 1 670.00 | 1 670.00 | | 1 670.00 |
8D Social Security and Other Social Organizations | 14 260.00 | 14 260.00 | | 14 260.00 |
UT Other financial assets | 1 012.00 | 1 012.00 | | 1 012.00 |
UX Other trade receivables | 11 650.00 | 11 650.00 | | 11 650.00 |
VB VAT | 17 577.00 | 17 577.00 | | 17 577.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 15 181.00 | 8 121.00 | 7 060.00 | 15 181.00 |
VI Group and Associates | 737.00 | 737.00 | | 737.00 |
VJ Loans taken out during the year | 13 352.00 | | | 13 352.00 |
VK Loans repaid during the year | 22 067.00 | | | 22 067.00 |
VM Income taxes | 5 170.00 | 5 170.00 | | 5 170.00 |
VP Miscellaneous | 1 059.00 | 1 059.00 | | 1 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 880.00 | 12 880.00 | | 12 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543.00 | 543.00 | | 543.00 |
VS Prepaid expenses | 1 624.00 | 1 624.00 | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 635.00 | 38 635.00 | | 38 635.00 |
VW VAT | 10 552.00 | 10 552.00 | | 10 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 508.00 | 157 448.00 | 7 060.00 | 164 508.00 |
