| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 290.00 | 290.00 | | 290.00 |
AP Buildings | 11 191.00 | 11 191.00 | | 11 191.00 |
AT Other tangible assets | 297 246.00 | 145 756.00 | 151 490.00 | 297 246.00 |
BH Other financial assets | 7 007.00 | | 7 007.00 | 7 007.00 |
BJ TOTAL (I) | 315 734.00 | 157 237.00 | 158 497.00 | 315 734.00 |
BX Customers and related accounts | 147 096.00 | | 147 096.00 | 147 096.00 |
BZ Other receivables | 46 337.00 | | 46 337.00 | 46 337.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 80 978.00 | | 80 978.00 | 80 978.00 |
CH Prepaid expenses | 12 966.00 | | 12 966.00 | 12 966.00 |
CJ TOTAL (II) | 287 377.00 | | 287 377.00 | 287 377.00 |
CO Grand total (0 to V) | 603 111.00 | 157 237.00 | 445 874.00 | 603 111.00 |
| |
| 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 |
DH Retained earnings | 375 571.00 | 375 399.00 | | 375 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 419.00 | 172.00 | | -82 419.00 |
DL TOTAL (I) | 301 951.00 | 384 371.00 | | 301 951.00 |
DU Loans and Debts from Credit Institutions (3) | | 98 500.00 | | |
DX Trade payables and related accounts | 15 750.00 | 14 579.00 | | 15 750.00 |
DY Tax and social security liabilities | 108 225.00 | 110 765.00 | | 108 225.00 |
EA Other liabilities | 14 048.00 | 240.00 | | 14 048.00 |
EB Prepaid income (2) | 5 900.00 | | | 5 900.00 |
EC TOTAL (IV) | 143 923.00 | 224 085.00 | | 143 923.00 |
EE Grand total (I to V) | 445 874.00 | 608 456.00 | | 445 874.00 |
EG Accrued income and payables due within one year | 143 923.00 | 224 085.00 | | 143 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 61 292.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 821 651.00 | |
FJ Net sales | | | 821 651.00 | |
FQ Other income | | | 46 552.00 | |
FR Total operating income (I) | | | 868 204.00 | |
FW Other purchases and external expenses | | | 490 333.00 | |
FX Taxes, duties, and similar payments | | | 5 777.00 | |
FY Salaries and Wages | | | 291 055.00 | |
FZ Social Security Contributions | | | 126 039.00 | |
GB Operating Expenses - Provisions | | | 25 428.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 938 640.00 | |
GG - OPERATING RESULT (I - II) | | | -70 436.00 | |
GP Total financial income (V) | | | 176.00 | |
GU Total financial expenses (VI) | | | 1 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 10 323.00 | 7 845.00 | | 10 323.00 |
HK Income tax | | 98.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 868 380.00 | 1 493 506.00 | | 868 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 799.00 | 1 493 334.00 | | 950 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 419.00 | 172.00 | | -82 419.00 |
| |
| 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 | 317 234.00 | | | 317 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 007.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 315 734.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 308 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 937.00 | | | 309 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 007.00 | | | 7 007.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 309.00 | 25 428.00 | 1 500.00 | 133 309.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 019.00 | 25 428.00 | 1 500.00 | 133 019.00 |
| |
| 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 | 15 750.00 | 15 750.00 | | 15 750.00 |
8D Social Security and Other Social Organizations | 108 225.00 | 108 225.00 | | 108 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 048.00 | 14 048.00 | | 14 048.00 |
8L Deferred income | 5 900.00 | 5 900.00 | | 5 900.00 |
UT Other financial assets | 7 007.00 | | 7 007.00 | 7 007.00 |
UX Other trade receivables | 147 096.00 | 147 096.00 | | 147 096.00 |
VK Loans repaid during the year | 37 209.00 | | | 37 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 337.00 | 46 337.00 | | 46 337.00 |
VS Prepaid expenses | 12 966.00 | 12 966.00 | | 12 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 406.00 | 206 399.00 | 7 007.00 | 213 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 923.00 | 143 923.00 | | 143 923.00 |
