| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 258.00 | 5 269.00 | 59 989.00 | 65 258.00 |
AT Other tangible assets | 1 260 421.00 | 1 021 340.00 | 239 081.00 | 1 260 421.00 |
BH Other financial assets | 113 720.00 | | 113 720.00 | 113 720.00 |
BJ TOTAL (I) | 1 439 399.00 | 1 026 609.00 | 412 791.00 | 1 439 399.00 |
BX Customers and related accounts | 4 606 282.00 | | 4 606 282.00 | 4 606 282.00 |
BZ Other receivables | 334 599.00 | | 334 599.00 | 334 599.00 |
CF Cash and cash equivalents | 6 943.00 | | 6 943.00 | 6 943.00 |
CH Prepaid expenses | 92 740.00 | | 92 740.00 | 92 740.00 |
CJ TOTAL (II) | 5 040 564.00 | | 5 040 564.00 | 5 040 564.00 |
CO Grand total (0 to V) | 6 479 963.00 | 1 026 609.00 | 5 453 355.00 | 6 479 963.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 915 221.00 | 1 211 200.00 | | 1 915 221.00 |
DD Legal reserve (1) | 79 526.00 | 79 526.00 | | 79 526.00 |
DH Retained earnings | -1.00 | -1 147 527.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406 460.00 | -148 453.00 | | -406 460.00 |
DL TOTAL (I) | 1 588 286.00 | -5 254.00 | | 1 588 286.00 |
DQ Provisions for Expenses | 138 551.00 | 78 551.00 | | 138 551.00 |
DR TOTAL (IV) | 138 551.00 | 78 551.00 | | 138 551.00 |
DU Loans and Debts from Credit Institutions (3) | 346 472.00 | 1 076 926.00 | | 346 472.00 |
DX Trade payables and related accounts | 704 121.00 | 625 593.00 | | 704 121.00 |
DY Tax and social security liabilities | 2 650 008.00 | 3 356 864.00 | | 2 650 008.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EA Other liabilities | 25 916.00 | 117 755.00 | | 25 916.00 |
EC TOTAL (IV) | 3 726 518.00 | 5 180 138.00 | | 3 726 518.00 |
EE Grand total (I to V) | 5 453 355.00 | 5 253 435.00 | | 5 453 355.00 |
EG Accrued income and payables due within one year | 3 726 518.00 | 5 180 138.00 | | 3 726 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346 472.00 | 1 076 926.00 | | 346 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 945 884.00 | | 10 945 884.00 | 10 945 884.00 |
FJ Net sales | 10 945 884.00 | | 10 945 884.00 | 10 945 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 991.00 | |
FQ Other income | | | 13 330.00 | |
FR Total operating income (I) | | | 10 994 204.00 | |
FW Other purchases and external expenses | | | 6 688 453.00 | |
FX Taxes, duties, and similar payments | | | 396 857.00 | |
FY Salaries and Wages | | | 2 863 841.00 | |
FZ Social Security Contributions | | | 1 300 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 11 402 507.00 | |
GG - OPERATING RESULT (I - II) | | | -408 303.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 4 032.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412 109.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 408.00 | | | 408.00 |
HD Total exceptional income (VII) | 408.00 | | | 408.00 |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -942.00 | | | -942.00 |
HK Income tax | -6 591.00 | -13 688.00 | | -6 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 994 839.00 | 10 934 853.00 | | 10 994 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 401 298.00 | 11 083 306.00 | | 11 401 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -406 460.00 | -148 453.00 | | -406 460.00 |
| |
| 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 | 1 439 287.00 | | 912.00 | 1 439 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 721.00 | |
I4 DECREASES Grand Total | | 799.00 | 1 439 399.00 | |
IO DECREASES Total including other intangible assets | | | 65 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 799.00 | 1 260 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 258.00 | | | 65 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 261 220.00 | | | 1 261 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 809.00 | | 912.00 | 112 809.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 934 852.00 | 91 758.00 | | 934 852.00 |
PE DEPRECIATION Total including other intangible assets | 5 269.00 | | | 5 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 583.00 | 91 758.00 | | 929 583.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 78 551.00 | 60 000.00 | | 78 551.00 |
7C Grand total | 78 551.00 | 60 000.00 | | 78 551.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
| |
| 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 | 704 121.00 | 704 121.00 | | 704 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 916.00 | 25 916.00 | | 25 916.00 |
UT Other financial assets | 113 720.00 | | | 113 720.00 |
UX Other trade receivables | 4 606 282.00 | | | 4 606 282.00 |
VG Loans with a maturity of up to one year at origin | 346 472.00 | 346 472.00 | | 346 472.00 |
VP Miscellaneous | 334 599.00 | | | 334 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 650 008.00 | 2 650 008.00 | | 2 650 008.00 |
VS Prepaid expenses | 92 740.00 | | | 92 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 147 341.00 | 5 033 621.00 | 113 720.00 | 5 147 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 726 518.00 | 3 726 518.00 | | 3 726 518.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
