| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 351.00 | 1 351.00 | | 1 351.00 |
AR Technical installations, industrial equipment and tools | 110 222.00 | 109 096.00 | 1 125.00 | 110 222.00 |
AT Other tangible assets | 106 421.00 | 90 398.00 | 16 023.00 | 106 421.00 |
BH Other financial assets | 8 442.00 | | 8 442.00 | 8 442.00 |
BJ TOTAL (I) | 226 437.00 | 200 846.00 | 25 590.00 | 226 437.00 |
BX Customers and related accounts | 363 643.00 | 19 458.00 | 344 185.00 | 363 643.00 |
BZ Other receivables | 48 172.00 | | 48 172.00 | 48 172.00 |
CF Cash and cash equivalents | 64 298.00 | | 64 298.00 | 64 298.00 |
CH Prepaid expenses | 9 971.00 | | 9 971.00 | 9 971.00 |
CJ TOTAL (II) | 486 085.00 | 19 458.00 | 466 627.00 | 486 085.00 |
CO Grand total (0 to V) | 712 523.00 | 220 304.00 | 492 218.00 | 712 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 243 126.00 | 239 305.00 | | 243 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 273.00 | 3 821.00 | | -8 273.00 |
DL TOTAL (I) | 285 161.00 | 293 434.00 | | 285 161.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 940.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 734.00 | 734.00 | | 734.00 |
DX Trade payables and related accounts | 53 190.00 | 74 985.00 | | 53 190.00 |
DY Tax and social security liabilities | 114 034.00 | 125 933.00 | | 114 034.00 |
EA Other liabilities | 14 043.00 | 20 234.00 | | 14 043.00 |
EB Prepaid income (2) | 25 054.00 | 107 490.00 | | 25 054.00 |
EC TOTAL (IV) | 207 057.00 | 334 319.00 | | 207 057.00 |
EE Grand total (I to V) | 492 218.00 | 627 753.00 | | 492 218.00 |
EG Accrued income and payables due within one year | | 329 379.00 | | |
EI Including equity loans | 734.00 | | | 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 213 268.00 | | 1 213 268.00 | 1 213 268.00 |
FJ Net sales | 1 213 268.00 | | 1 213 268.00 | 1 213 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 259.00 | |
FR Total operating income (I) | | | 1 214 528.00 | |
FU Purchases of raw materials and other supplies | | | 11 740.00 | |
FW Other purchases and external expenses | | | 776 788.00 | |
FX Taxes, duties, and similar payments | | | 11 756.00 | |
FY Salaries and Wages | | | 292 538.00 | |
FZ Social Security Contributions | | | 113 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 206.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 225 209.00 | |
GG - OPERATING RESULT (I - II) | | | -10 680.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 709.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 264.00 | | | 13 264.00 |
HD Total exceptional income (VII) | 13 264.00 | | | 13 264.00 |
HE Exceptional expenses on management operations | 80.00 | 336.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 10 748.00 | | | 10 748.00 |
HH Total exceptional expenses (VIII) | 10 828.00 | 336.00 | | 10 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 436.00 | -336.00 | | 2 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 793.00 | 1 476 845.00 | | 1 227 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 066.00 | 1 473 024.00 | | 1 236 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 273.00 | 3 821.00 | | -8 273.00 |
| |
| 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 | 253 997.00 | | 9 622.00 | 253 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 442.00 | |
I4 DECREASES Grand Total | | 37 183.00 | 226 437.00 | |
IO DECREASES Total including other intangible assets | | | 1 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 183.00 | 216 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 351.00 | | | 1 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 323.00 | | 9 502.00 | 244 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 322.00 | | 120.00 | 8 322.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 075.00 | 19 206.00 | 26 434.00 | 208 075.00 |
PE DEPRECIATION Total including other intangible assets | 1 351.00 | | | 1 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 723.00 | 19 206.00 | 26 434.00 | 206 723.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 458.00 | | | 19 458.00 |
7B Total provisions for depreciation | 19 458.00 | | | 19 458.00 |
7C Grand total | 19 458.00 | | | 19 458.00 |
| |
| 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 | 53 190.00 | 53 190.00 | | 53 190.00 |
8D Social Security and Other Social Organizations | 114 034.00 | 114 034.00 | | 114 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 043.00 | 14 043.00 | | 14 043.00 |
8L Deferred income | 25 054.00 | 25 054.00 | | 25 054.00 |
UT Other financial assets | 8 442.00 | | 8 442.00 | 8 442.00 |
UX Other trade receivables | 363 643.00 | 363 643.00 | | 363 643.00 |
VI Group and Associates | 734.00 | 734.00 | | 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 172.00 | 48 172.00 | | 48 172.00 |
VS Prepaid expenses | 9 971.00 | 9 971.00 | | 9 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 228.00 | 421 786.00 | 8 442.00 | 430 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 057.00 | 207 057.00 | | 207 057.00 |
