| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 101.00 | 2 101.00 | | 2 101.00 |
AR Technical installations, industrial equipment and tools | 2 755.00 | 1 026.00 | 1 729.00 | 2 755.00 |
AT Other tangible assets | 60 960.00 | 56 010.00 | 4 949.00 | 60 960.00 |
BF Loans | 3 327.00 | | 3 327.00 | 3 327.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 69 143.00 | 59 138.00 | 10 005.00 | 69 143.00 |
BT Goods | 12 380.00 | | 12 380.00 | 12 380.00 |
BX Customers and related accounts | 61 673.00 | 2 544.00 | 59 129.00 | 61 673.00 |
BZ Other receivables | 152 758.00 | | 152 758.00 | 152 758.00 |
CF Cash and cash equivalents | 2 663.00 | | 2 663.00 | 2 663.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 229 473.00 | 2 544.00 | 226 929.00 | 229 473.00 |
CO Grand total (0 to V) | 298 616.00 | 61 682.00 | 236 935.00 | 298 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 86 926.00 | 71 232.00 | | 86 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 209.00 | 15 694.00 | | -14 209.00 |
DL TOTAL (I) | 96 916.00 | 111 126.00 | | 96 916.00 |
DU Loans and Debts from Credit Institutions (3) | 31 776.00 | 4 974.00 | | 31 776.00 |
DX Trade payables and related accounts | 40 668.00 | 30 838.00 | | 40 668.00 |
DY Tax and social security liabilities | 31 799.00 | 16 869.00 | | 31 799.00 |
EA Other liabilities | 35 775.00 | 23 368.00 | | 35 775.00 |
EC TOTAL (IV) | 140 018.00 | 76 050.00 | | 140 018.00 |
EE Grand total (I to V) | 236 935.00 | 187 175.00 | | 236 935.00 |
EG Accrued income and payables due within one year | 122 677.00 | 71 644.00 | | 122 677.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 235 757.00 | | 235 757.00 | 235 757.00 |
FJ Net sales | 235 757.00 | | 235 757.00 | 235 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 794.00 | |
FQ Other income | | | 2 395.00 | |
FR Total operating income (I) | | | 239 946.00 | |
FT Inventory change (goods) | | | 2 650.00 | |
FW Other purchases and external expenses | | | 189 802.00 | |
FX Taxes, duties, and similar payments | | | 1 983.00 | |
FY Salaries and Wages | | | 34 240.00 | |
FZ Social Security Contributions | | | 8 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 544.00 | |
GE Other Expenses | | | 3 352.00 | |
GF Total Operating Expenses (II) | | | 246 433.00 | |
GG - OPERATING RESULT (I - II) | | | -6 487.00 | |
GL Other interest and similar income | | | 1 693.00 | |
GP Total financial income (V) | | | 1 693.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 877.00 | | | 877.00 |
HA Exceptional income from management transactions | 665.00 | 17 140.00 | | 665.00 |
HD Total exceptional income (VII) | 665.00 | 17 140.00 | | 665.00 |
HE Exceptional expenses on management operations | 9 274.00 | 14 275.00 | | 9 274.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 9 304.00 | 14 275.00 | | 9 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 638.00 | 2 865.00 | | -8 638.00 |
HK Income tax | | 2 247.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 305.00 | 249 235.00 | | 242 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 514.00 | 233 541.00 | | 256 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 209.00 | 15 694.00 | | -14 209.00 |
| |
| 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 | 76 077.00 | | 2 573.00 | 76 077.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 3 327.00 | |
I4 DECREASES Grand Total | | 9 507.00 | 69 143.00 | |
IO DECREASES Total including other intangible assets | | | 2 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 477.00 | 63 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 101.00 | | | 2 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 619.00 | | 2 573.00 | 70 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 357.00 | | | 3 357.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 741.00 | 2 873.00 | 9 477.00 | 65 741.00 |
PE DEPRECIATION Total including other intangible assets | 2 101.00 | | | 2 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 640.00 | 2 873.00 | 9 477.00 | 63 640.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 794.00 | 2 544.00 | 1 794.00 | 1 794.00 |
7B Total provisions for depreciation | 1 794.00 | 2 544.00 | 1 794.00 | 1 794.00 |
7C Grand total | 1 794.00 | 2 544.00 | 1 794.00 | 1 794.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 544.00 | 1 794.00 | |
| |
| 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 | 40 668.00 | 40 668.00 | | 40 668.00 |
8C Staff and Related Accounts | 3 554.00 | 3 554.00 | | 3 554.00 |
8D Social Security and Other Social Organizations | 1 625.00 | 1 625.00 | | 1 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 775.00 | 35 775.00 | | 35 775.00 |
UP Loans | 3 327.00 | | 3 327.00 | 3 327.00 |
UX Other trade receivables | 58 620.00 | 58 620.00 | | 58 620.00 |
VA Doubtful or disputed receivables | 3 053.00 | 3 053.00 | | 3 053.00 |
VB VAT | 18 502.00 | 18 502.00 | | 18 502.00 |
VC Group and associates | 112 161.00 | 112 161.00 | | 112 161.00 |
VH Loans with a maturity of more than one year at origin | 31 708.00 | 8 065.00 | 23 643.00 | 31 708.00 |
VJ Loans taken out during the year | 33 726.00 | | | 33 726.00 |
VK Loans repaid during the year | 6 924.00 | | | 6 924.00 |
VM Income taxes | 2 102.00 | 2 102.00 | | 2 102.00 |
VP Miscellaneous | 7 922.00 | 7 922.00 | | 7 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 967.00 | 7 967.00 | | 7 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 072.00 | 12 072.00 | | 12 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 758.00 | 214 431.00 | 3 327.00 | 217 758.00 |
VW VAT | 18 653.00 | 18 653.00 | | 18 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 951.00 | 116 308.00 | 23 643.00 | 139 951.00 |
