| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 107 808.00 | 89 210.00 | 18 598.00 | 107 808.00 |
AT Other tangible assets | 46 442.00 | 30 156.00 | 16 286.00 | 46 442.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 157 799.00 | 119 366.00 | 38 433.00 | 157 799.00 |
BN Goods in progress | 17 400.00 | | 17 400.00 | 17 400.00 |
BX Customers and related accounts | 144 870.00 | | 144 870.00 | 144 870.00 |
BZ Other receivables | 111 342.00 | | 111 342.00 | 111 342.00 |
CF Cash and cash equivalents | 67 256.00 | | 67 256.00 | 67 256.00 |
CH Prepaid expenses | 11 209.00 | | 11 209.00 | 11 209.00 |
CJ TOTAL (II) | 352 078.00 | | 352 078.00 | 352 078.00 |
CO Grand total (0 to V) | 509 877.00 | 119 366.00 | 390 511.00 | 509 877.00 |
CU Other investments | 299.00 | | 299.00 | 299.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 68 496.00 | 34 791.00 | | 68 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 369.00 | 93 706.00 | | -63 369.00 |
DL TOTAL (I) | 6 227.00 | 129 596.00 | | 6 227.00 |
DU Loans and Debts from Credit Institutions (3) | 51 054.00 | 54 058.00 | | 51 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 338.00 | | 9.00 |
DX Trade payables and related accounts | 120 384.00 | 48 755.00 | | 120 384.00 |
DY Tax and social security liabilities | 212 754.00 | 228 515.00 | | 212 754.00 |
EA Other liabilities | 83.00 | 344.00 | | 83.00 |
EC TOTAL (IV) | 384 284.00 | 332 010.00 | | 384 284.00 |
EE Grand total (I to V) | 390 511.00 | 461 606.00 | | 390 511.00 |
EG Accrued income and payables due within one year | 371 839.00 | 312 071.00 | | 371 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | | | 30 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 333 465.00 | |
FJ Net sales | | | 1 333 465.00 | |
FM Inventory production | | | 17 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 957.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 374 838.00 | |
FW Other purchases and external expenses | | | 530 864.00 | |
FX Taxes, duties, and similar payments | | | 13 812.00 | |
FY Salaries and Wages | | | 704 006.00 | |
FZ Social Security Contributions | | | 246 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 009.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 515 653.00 | |
GG - OPERATING RESULT (I - II) | | | -140 815.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 726.00 | 1 350.00 | | 37 726.00 |
HD Total exceptional income (VII) | 37 726.00 | 1 350.00 | | 37 726.00 |
HE Exceptional expenses on management operations | 8.00 | 4.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 4.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 718.00 | 1 346.00 | | 37 718.00 |
HK Income tax | -40 279.00 | -10 388.00 | | -40 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 567.00 | 1 868 867.00 | | 1 412 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 936.00 | 1 775 161.00 | | 1 475 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 369.00 | 93 706.00 | | -63 369.00 |
| |
| 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 | 162 019.00 | | | 162 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 549.00 | |
I4 DECREASES Grand Total | | 4 220.00 | 157 799.00 | |
IO DECREASES Total including other intangible assets | | 4 220.00 | 107 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 028.00 | | | 112 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 442.00 | | | 46 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 549.00 | | | 3 549.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 577.00 | 20 009.00 | 4 220.00 | 103 577.00 |
PE DEPRECIATION Total including other intangible assets | 81 245.00 | 12 186.00 | 4 220.00 | 81 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 333.00 | 7 823.00 | | 22 333.00 |
| |
| 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 | 120 384.00 | 120 384.00 | | 120 384.00 |
8D Social Security and Other Social Organizations | 212 754.00 | 212 754.00 | | 212 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UT Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
UX Other trade receivables | 144 870.00 | 144 870.00 | | 144 870.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 21 054.00 | 8 609.00 | 12 445.00 | 21 054.00 |
VK Loans repaid during the year | 33 004.00 | | | 33 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 342.00 | 111 342.00 | | 111 342.00 |
VS Prepaid expenses | 11 209.00 | 11 209.00 | | 11 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 672.00 | 267 422.00 | 3 250.00 | 270 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 284.00 | 371 839.00 | 12 445.00 | 384 284.00 |
