| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 726.00 | 13 226.00 | 17 500.00 | 30 726.00 |
AR Technical installations, industrial equipment and tools | 4 262.00 | 3 647.00 | 615.00 | 4 262.00 |
AT Other tangible assets | 28 819.00 | 21 492.00 | 7 326.00 | 28 819.00 |
BH Other financial assets | 3 207.00 | | 3 207.00 | 3 207.00 |
BJ TOTAL (I) | 67 062.00 | 38 365.00 | 28 697.00 | 67 062.00 |
BX Customers and related accounts | 197 323.00 | | 197 323.00 | 197 323.00 |
BZ Other receivables | 150 086.00 | | 150 086.00 | 150 086.00 |
CF Cash and cash equivalents | 185 698.00 | | 185 698.00 | 185 698.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 533 686.00 | | 533 686.00 | 533 686.00 |
CO Grand total (0 to V) | 600 748.00 | 38 365.00 | 562 383.00 | 600 748.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 88 022.00 | 21 812.00 | | 88 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 174.00 | 50 609.00 | | -40 174.00 |
DL TOTAL (I) | 50 597.00 | 75 172.00 | | 50 597.00 |
DU Loans and Debts from Credit Institutions (3) | 105 627.00 | 113 916.00 | | 105 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 232.00 | 59 613.00 | | 25 232.00 |
DW Advances and down payments received on current orders | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 74 121.00 | 46 330.00 | | 74 121.00 |
DY Tax and social security liabilities | 298 211.00 | 225 503.00 | | 298 211.00 |
EA Other liabilities | 8 562.00 | 11 469.00 | | 8 562.00 |
EC TOTAL (IV) | 511 786.00 | 456 831.00 | | 511 786.00 |
EE Grand total (I to V) | 562 383.00 | 532 003.00 | | 562 383.00 |
EG Accrued income and payables due within one year | 499 966.00 | 437 614.00 | | 499 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 147 938.00 | | 1 147 938.00 | 1 147 938.00 |
FJ Net sales | 1 147 938.00 | | 1 147 938.00 | 1 147 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 953.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 194 000.00 | |
FU Purchases of raw materials and other supplies | | | 62 762.00 | |
FW Other purchases and external expenses | | | 172 154.00 | |
FX Taxes, duties, and similar payments | | | 28 976.00 | |
FY Salaries and Wages | | | 801 622.00 | |
FZ Social Security Contributions | | | 138 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 365.00 | |
GF Total Operating Expenses (II) | | | 1 235 336.00 | |
GG - OPERATING RESULT (I - II) | | | -41 336.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 2 058.00 | |
GU Total financial expenses (VI) | | | 2 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 953.00 | 41 496.00 | | 45 953.00 |
A2 TOTAL ASSETS | 12 031.00 | | | 12 031.00 |
A4 Equity method investments | 26 176.00 | 32 382.00 | | 26 176.00 |
HA Exceptional income from management transactions | 2 999.00 | 10.00 | | 2 999.00 |
HD Total exceptional income (VII) | 2 999.00 | 10.00 | | 2 999.00 |
HE Exceptional expenses on management operations | | 776.00 | | |
HH Total exceptional expenses (VIII) | | 776.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 999.00 | -766.00 | | 2 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 220.00 | 1 256 511.00 | | 1 197 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 394.00 | 1 205 901.00 | | 1 237 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 174.00 | 50 609.00 | | -40 174.00 |
| |
| 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 | 64 505.00 | 3 657.00 | | 64 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 3 255.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 67 062.00 | |
IO DECREASES Total including other intangible assets | | | 30 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 726.00 | | | 30 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 584.00 | 2 497.00 | | 30 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 195.00 | 1 160.00 | | 3 195.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 804.00 | 3 561.00 | | 34 804.00 |
PE DEPRECIATION Total including other intangible assets | 13 226.00 | | | 13 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 578.00 | 3 561.00 | | 21 578.00 |
| |
| 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 | 74 121.00 | 74 121.00 | | 74 121.00 |
8C Staff and Related Accounts | 139 887.00 | 139 887.00 | | 139 887.00 |
8D Social Security and Other Social Organizations | 132 508.00 | 132 508.00 | | 132 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 562.00 | 8 562.00 | | 8 562.00 |
UT Other financial assets | 3 207.00 | | 3 207.00 | 3 207.00 |
UX Other trade receivables | 197 323.00 | 197 323.00 | | 197 323.00 |
VB VAT | 19 760.00 | 19 760.00 | | 19 760.00 |
VC Group and associates | 124 722.00 | 124 722.00 | | 124 722.00 |
VG Loans with a maturity of up to one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 15 627.00 | 3 807.00 | 11 820.00 | 15 627.00 |
VI Group and Associates | 25 232.00 | 25 232.00 | | 25 232.00 |
VK Loans repaid during the year | 3 590.00 | | | 3 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 604.00 | 5 604.00 | | 5 604.00 |
VS Prepaid expenses | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 195.00 | 347 988.00 | 3 207.00 | 351 195.00 |
VW VAT | 25 359.00 | 25 359.00 | | 25 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 753.00 | 499 933.00 | 11 820.00 | 511 753.00 |
