| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 656.00 | 11 095.00 | 1 560.00 | 12 656.00 |
AT Other tangible assets | 6 794.00 | 6 495.00 | 298.00 | 6 794.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 20 753.00 | | 20 753.00 | 20 753.00 |
BJ TOTAL (I) | 379 949.00 | 309 590.00 | 70 358.00 | 379 949.00 |
BX Customers and related accounts | 649 814.00 | 4 117.00 | 645 697.00 | 649 814.00 |
BZ Other receivables | 57 048.00 | | 57 048.00 | 57 048.00 |
CF Cash and cash equivalents | 135 572.00 | | 135 572.00 | 135 572.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 844 770.00 | 4 117.00 | 840 652.00 | 844 770.00 |
CO Grand total (0 to V) | 1 224 719.00 | 313 708.00 | 911 011.00 | 1 224 719.00 |
CU Other investments | 338 745.00 | 292 000.00 | 46 745.00 | 338 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 391.00 | | | 54 391.00 |
DB Share, merger, contribution premiums, etc. | 64 233.00 | | | 64 233.00 |
DD Legal reserve (1) | 5 439.00 | | | 5 439.00 |
DH Retained earnings | 214 505.00 | | | 214 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 452.00 | | | -286 452.00 |
DL TOTAL (I) | 52 117.00 | | | 52 117.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 606.00 | | | 9 606.00 |
DX Trade payables and related accounts | 246 998.00 | | | 246 998.00 |
DY Tax and social security liabilities | 300 044.00 | | | 300 044.00 |
EA Other liabilities | 302 155.00 | | | 302 155.00 |
EC TOTAL (IV) | 858 894.00 | | | 858 894.00 |
EE Grand total (I to V) | 911 011.00 | | | 911 011.00 |
EG Accrued income and payables due within one year | 858 894.00 | | | 858 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 186 292.00 | | 2 186 292.00 | 2 186 292.00 |
FJ Net sales | 2 186 292.00 | | 2 186 292.00 | 2 186 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 587.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 194 881.00 | |
FW Other purchases and external expenses | | | 780 650.00 | |
FX Taxes, duties, and similar payments | | | 14 314.00 | |
FY Salaries and Wages | | | 1 028 968.00 | |
FZ Social Security Contributions | | | 405 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 564.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 2 230 657.00 | |
GG - OPERATING RESULT (I - II) | | | -35 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 292 000.00 | |
GR Interest and similar expenses | | | 3 581.00 | |
GU Total financial expenses (VI) | | | 295 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 687.00 | | | 7 687.00 |
HA Exceptional income from management transactions | 47 945.00 | | | 47 945.00 |
HD Total exceptional income (VII) | 47 945.00 | | | 47 945.00 |
HE Exceptional expenses on management operations | 3 040.00 | | | 3 040.00 |
HH Total exceptional expenses (VIII) | 3 040.00 | | | 3 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 905.00 | | | 44 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 826.00 | | | 2 242 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 529 279.00 | | | 2 529 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 452.00 | | | -286 452.00 |
| |
| 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 | 379 506.00 | | 443.00 | 379 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 499.00 | |
I4 DECREASES Grand Total | | | 379 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 450.00 | | | 19 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 056.00 | | 443.00 | 360 056.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 027.00 | 1 564.00 | 17 591.00 | 16 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 027.00 | 1 564.00 | 17 591.00 | 16 027.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 937.00 | 8 937.00 | | 8 937.00 |
8B Suppliers and Related Accounts | 246 999.00 | 246 999.00 | | 246 999.00 |
8D Social Security and Other Social Organizations | 300 045.00 | 300 045.00 | | 300 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 825.00 | 302 825.00 | | 302 825.00 |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 20 754.00 | | 20 754.00 | 20 754.00 |
UX Other trade receivables | 649 815.00 | 649 815.00 | | 649 815.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 049.00 | 57 049.00 | | 57 049.00 |
VS Prepaid expenses | 2 335.00 | 2 335.00 | | 2 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 952.00 | 709 198.00 | 21 754.00 | 730 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 894.00 | 858 894.00 | | 858 894.00 |
