| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 838.00 | 838.00 | | 838.00 |
AP Buildings | 22 928.00 | 22 928.00 | | 22 928.00 |
AR Technical installations, industrial equipment and tools | 6 097.00 | 5 913.00 | 184.00 | 6 097.00 |
AT Other tangible assets | 14 555.00 | 14 507.00 | 47.00 | 14 555.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 8 034.00 | | 8 034.00 | 8 034.00 |
BJ TOTAL (I) | 52 637.00 | 44 187.00 | 8 449.00 | 52 637.00 |
BX Customers and related accounts | 180 745.00 | 19 440.00 | 161 305.00 | 180 745.00 |
BZ Other receivables | 38 500.00 | 2 399.00 | 36 100.00 | 38 500.00 |
CF Cash and cash equivalents | 164 498.00 | | 164 498.00 | 164 498.00 |
CH Prepaid expenses | 2 603.00 | | 2 603.00 | 2 603.00 |
CJ TOTAL (II) | 386 348.00 | 21 840.00 | 364 507.00 | 386 348.00 |
CO Grand total (0 to V) | 438 985.00 | 66 028.00 | 372 957.00 | 438 985.00 |
CP Shares due in less than one year | 8 034.00 | | | 8 034.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 600.00 | 73 200.00 | | 69 600.00 |
DD Legal reserve (1) | 8 880.00 | 8 880.00 | | 8 880.00 |
DF Regulated reserves (1) | 7.00 | 7.00 | | 7.00 |
DG Other reserves | 5 276.00 | 5 276.00 | | 5 276.00 |
DH Retained earnings | -57 646.00 | -48 236.00 | | -57 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 403.00 | -9 409.00 | | 23 403.00 |
DL TOTAL (I) | 49 521.00 | 29 717.00 | | 49 521.00 |
DU Loans and Debts from Credit Institutions (3) | | 106.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 013.00 | 41 675.00 | | 39 013.00 |
DX Trade payables and related accounts | 232 022.00 | 207 582.00 | | 232 022.00 |
DY Tax and social security liabilities | 48 176.00 | 65 997.00 | | 48 176.00 |
EA Other liabilities | 4 223.00 | 2 067.00 | | 4 223.00 |
EC TOTAL (IV) | 323 436.00 | 317 429.00 | | 323 436.00 |
EE Grand total (I to V) | 372 957.00 | 347 146.00 | | 372 957.00 |
EG Accrued income and payables due within one year | 316 548.00 | 317 429.00 | | 316 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 097 692.00 | | 1 097 692.00 | 1 097 692.00 |
FJ Net sales | 1 097 692.00 | | 1 097 692.00 | 1 097 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 140.00 | |
FR Total operating income (I) | | | 1 100 832.00 | |
FW Other purchases and external expenses | | | 873 415.00 | |
FX Taxes, duties, and similar payments | | | 1 730.00 | |
FY Salaries and Wages | | | 159 099.00 | |
FZ Social Security Contributions | | | 32 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 988.00 | |
GE Other Expenses | | | 1 458.00 | |
GF Total Operating Expenses (II) | | | 1 077 371.00 | |
GG - OPERATING RESULT (I - II) | | | 23 461.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 463.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 17.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 17.00 | | 50.00 |
HE Exceptional expenses on management operations | 110.00 | 35.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 35.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -17.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 885.00 | 1 125 143.00 | | 1 100 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 481.00 | 1 134 553.00 | | 1 077 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 403.00 | -9 409.00 | | 23 403.00 |
| |
| 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 | 52 637.00 | | | 52 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 217.00 | |
I4 DECREASES Grand Total | | | 52 637.00 | |
IO DECREASES Total including other intangible assets | | | 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 838.00 | | | 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 582.00 | | | 43 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 217.00 | | | 8 217.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 570.00 | 618.00 | | 43 570.00 |
PE DEPRECIATION Total including other intangible assets | 838.00 | | | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 732.00 | 618.00 | | 42 732.00 |
| |
| 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 | 39 013.00 | 32 125.00 | 2 280.00 | 39 013.00 |
8B Suppliers and Related Accounts | 232 022.00 | 232 022.00 | | 232 022.00 |
8C Staff and Related Accounts | 13 459.00 | 13 459.00 | | 13 459.00 |
8D Social Security and Other Social Organizations | 9 772.00 | 9 772.00 | | 9 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 224.00 | 4 224.00 | | 4 224.00 |
UT Other financial assets | 8 034.00 | 8 034.00 | | 8 034.00 |
UX Other trade receivables | 180 746.00 | 180 746.00 | | 180 746.00 |
UY Staff and related accounts | 2 709.00 | 2 709.00 | | 2 709.00 |
VB VAT | 23 369.00 | 23 369.00 | | 23 369.00 |
VC Group and associates | 12 423.00 | 12 423.00 | | 12 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 2 603.00 | 2 603.00 | | 2 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 884.00 | 229 884.00 | | 229 884.00 |
VW VAT | 24 716.00 | 24 716.00 | | 24 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 436.00 | 316 548.00 | 2 280.00 | 323 436.00 |
