| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 640.00 | 6 640.00 | | 6 640.00 |
AT Other tangible assets | 20 827.00 | 16 300.00 | 4 526.00 | 20 827.00 |
BF Loans | 7 921.00 | | 7 921.00 | 7 921.00 |
BH Other financial assets | 4 286.00 | | 4 286.00 | 4 286.00 |
BJ TOTAL (I) | 39 674.00 | 22 940.00 | 16 733.00 | 39 674.00 |
BX Customers and related accounts | 129 192.00 | | 129 192.00 | 129 192.00 |
BZ Other receivables | 207 559.00 | | 207 559.00 | 207 559.00 |
CF Cash and cash equivalents | 11 752.00 | | 11 752.00 | 11 752.00 |
CH Prepaid expenses | 7 416.00 | | 7 416.00 | 7 416.00 |
CJ TOTAL (II) | 355 919.00 | | 355 919.00 | 355 919.00 |
CO Grand total (0 to V) | 395 593.00 | 22 940.00 | 372 652.00 | 395 593.00 |
CP Shares due in less than one year | 12 207.00 | | | 12 207.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 90 831.00 | 65 952.00 | | 90 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 852.00 | 24 879.00 | | -57 852.00 |
DL TOTAL (I) | 164 978.00 | 222 831.00 | | 164 978.00 |
DU Loans and Debts from Credit Institutions (3) | 5 124.00 | 11 490.00 | | 5 124.00 |
DX Trade payables and related accounts | 47 334.00 | 80 833.00 | | 47 334.00 |
DY Tax and social security liabilities | 153 499.00 | 212 706.00 | | 153 499.00 |
EA Other liabilities | 1 718.00 | 2 859.00 | | 1 718.00 |
EC TOTAL (IV) | 207 674.00 | 307 888.00 | | 207 674.00 |
EE Grand total (I to V) | 372 652.00 | 530 718.00 | | 372 652.00 |
EG Accrued income and payables due within one year | 207 674.00 | 307 888.00 | | 207 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 978.00 | 11 278.00 | | 4 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 131 485.00 | | 1 131 485.00 | 1 131 485.00 |
FJ Net sales | 1 131 485.00 | | 1 131 485.00 | 1 131 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 473.00 | |
FQ Other income | | | 5 592.00 | |
FR Total operating income (I) | | | 1 142 550.00 | |
FW Other purchases and external expenses | | | 161 758.00 | |
FX Taxes, duties, and similar payments | | | 23 597.00 | |
FY Salaries and Wages | | | 789 587.00 | |
FZ Social Security Contributions | | | 216 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 482.00 | |
GE Other Expenses | | | 1 204.00 | |
GF Total Operating Expenses (II) | | | 1 195 366.00 | |
GG - OPERATING RESULT (I - II) | | | -52 817.00 | |
GL Other interest and similar income | | | 1 243.00 | |
GP Total financial income (V) | | | 1 243.00 | |
GR Interest and similar expenses | | | 4 513.00 | |
GU Total financial expenses (VI) | | | 4 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 473.00 | 56 085.00 | | 5 473.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | 1 845.00 | | | 1 845.00 |
HF Exceptional expenses on capital transactions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 1 891.00 | | | 1 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 766.00 | | | -1 766.00 |
HK Income tax | | 3 785.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 918.00 | 1 717 932.00 | | 1 143 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 770.00 | 1 693 054.00 | | 1 201 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 852.00 | 24 879.00 | | -57 852.00 |
| |
| 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 | 32 997.00 | | 8 349.00 | 32 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 207.00 | |
I4 DECREASES Grand Total | | 1 673.00 | 39 674.00 | |
IO DECREASES Total including other intangible assets | | | 6 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 673.00 | 20 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 640.00 | | | 6 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 762.00 | | 1 737.00 | 20 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 595.00 | | 6 612.00 | 5 595.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 085.00 | 2 482.00 | 1 627.00 | 22 085.00 |
PE DEPRECIATION Total including other intangible assets | 6 640.00 | | | 6 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 445.00 | 2 482.00 | 1 627.00 | 15 445.00 |
| |
| 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 | 47 334.00 | 47 334.00 | | 47 334.00 |
8C Staff and Related Accounts | 72 708.00 | 72 708.00 | | 72 708.00 |
8D Social Security and Other Social Organizations | 38 843.00 | 38 843.00 | | 38 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 718.00 | 1 718.00 | | 1 718.00 |
UP Loans | 7 921.00 | 7 921.00 | | 7 921.00 |
UT Other financial assets | 4 286.00 | 4 286.00 | | 4 286.00 |
UX Other trade receivables | 129 192.00 | 129 192.00 | | 129 192.00 |
VB VAT | 10 828.00 | 10 828.00 | | 10 828.00 |
VC Group and associates | 163 981.00 | 163 981.00 | | 163 981.00 |
VG Loans with a maturity of up to one year at origin | 5 124.00 | 5 124.00 | | 5 124.00 |
VM Income taxes | 15 704.00 | 15 704.00 | | 15 704.00 |
VP Miscellaneous | 701.00 | 701.00 | | 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 650.00 | 4 650.00 | | 4 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 345.00 | 16 345.00 | | 16 345.00 |
VS Prepaid expenses | 7 416.00 | 7 416.00 | | 7 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 374.00 | 356 374.00 | | 356 374.00 |
VW VAT | 37 298.00 | 37 298.00 | | 37 298.00 |
