| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 620.00 | 13 620.00 | | 13 620.00 |
AT Other tangible assets | 96 786.00 | 61 578.00 | 35 208.00 | 96 786.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 112 371.00 | 75 198.00 | 37 173.00 | 112 371.00 |
BX Customers and related accounts | 56 041.00 | 16 000.00 | 40 041.00 | 56 041.00 |
BZ Other receivables | 1 313.00 | | 1 313.00 | 1 313.00 |
CF Cash and cash equivalents | 143 997.00 | | 143 997.00 | 143 997.00 |
CH Prepaid expenses | 20 223.00 | | 20 223.00 | 20 223.00 |
CJ TOTAL (II) | 221 574.00 | 16 000.00 | 205 574.00 | 221 574.00 |
CO Grand total (0 to V) | 333 945.00 | 91 198.00 | 242 747.00 | 333 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 142 227.00 | 126 746.00 | | 142 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 428.00 | 15 481.00 | | 7 428.00 |
DL TOTAL (I) | 158 454.00 | 151 027.00 | | 158 454.00 |
DU Loans and Debts from Credit Institutions (3) | 28 934.00 | 39 853.00 | | 28 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 591.00 | 2 584.00 | | 2 591.00 |
DX Trade payables and related accounts | 8 946.00 | 15 351.00 | | 8 946.00 |
DY Tax and social security liabilities | 43 314.00 | 38 930.00 | | 43 314.00 |
EA Other liabilities | 508.00 | | | 508.00 |
EC TOTAL (IV) | 84 293.00 | 96 719.00 | | 84 293.00 |
EE Grand total (I to V) | 242 747.00 | 247 745.00 | | 242 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 71.00 | | 69.00 |
EI Including equity loans | 2 591.00 | | | 2 591.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 332 450.00 | | 332 450.00 | 332 450.00 |
FJ Net sales | 332 450.00 | | 332 450.00 | 332 450.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 652.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 340 282.00 | |
FW Other purchases and external expenses | | | 74 347.00 | |
FX Taxes, duties, and similar payments | | | 2 462.00 | |
FY Salaries and Wages | | | 158 002.00 | |
FZ Social Security Contributions | | | 79 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 329 875.00 | |
GG - OPERATING RESULT (I - II) | | | 10 407.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 116.00 | | |
HK Income tax | 2 400.00 | 3 345.00 | | 2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 282.00 | 321 456.00 | | 340 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 854.00 | 305 975.00 | | 332 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 428.00 | 15 481.00 | | 7 428.00 |
| |
| 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 | 108 589.00 | | 3 782.00 | 108 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 965.00 | |
I4 DECREASES Grand Total | | | 112 371.00 | |
IO DECREASES Total including other intangible assets | | | 13 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 620.00 | | | 13 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 004.00 | | 3 782.00 | 93 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 965.00 | | | 1 965.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 679.00 | 13 519.00 | | 61 679.00 |
PE DEPRECIATION Total including other intangible assets | 13 203.00 | 417.00 | | 13 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 476.00 | 13 102.00 | | 48 476.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 500.00 | 2 500.00 | | 13 500.00 |
7B Total provisions for depreciation | 13 500.00 | 2 500.00 | | 13 500.00 |
7C Grand total | 13 500.00 | 2 500.00 | | 13 500.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | | |
| |
| 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 | 8 946.00 | 8 946.00 | | 8 946.00 |
8C Staff and Related Accounts | 19 062.00 | 19 062.00 | | 19 062.00 |
8D Social Security and Other Social Organizations | 12 552.00 | 12 552.00 | | 12 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508.00 | 508.00 | | 508.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 35 824.00 | 35 824.00 | | 35 824.00 |
VA Doubtful or disputed receivables | 20 217.00 | 20 217.00 | | 20 217.00 |
VB VAT | 1 091.00 | 1 091.00 | | 1 091.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 28 866.00 | 11 073.00 | 17 792.00 | 28 866.00 |
VI Group and Associates | 2 591.00 | 2 591.00 | | 2 591.00 |
VK Loans repaid during the year | 10 913.00 | | | 10 913.00 |
VM Income taxes | 222.00 | 222.00 | | 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 720.00 | 1 720.00 | | 1 720.00 |
VS Prepaid expenses | 20 223.00 | 20 223.00 | | 20 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 527.00 | 77 577.00 | 1 950.00 | 79 527.00 |
VW VAT | 9 980.00 | 9 980.00 | | 9 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 293.00 | 66 501.00 | 17 792.00 | 84 293.00 |
