| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 156 297.00 | 156 297.00 | | 156 297.00 |
AR Technical installations, industrial equipment and tools | 37 664.00 | 33 454.00 | 4 210.00 | 37 664.00 |
AT Other tangible assets | 79 874.00 | 76 307.00 | 3 568.00 | 79 874.00 |
BH Other financial assets | 25 203.00 | | 25 203.00 | 25 203.00 |
BJ TOTAL (I) | 299 038.00 | 266 058.00 | 32 981.00 | 299 038.00 |
BX Customers and related accounts | 634 519.00 | 8 098.00 | 626 420.00 | 634 519.00 |
BZ Other receivables | 28 122.00 | | 28 122.00 | 28 122.00 |
CF Cash and cash equivalents | 300 146.00 | | 300 146.00 | 300 146.00 |
CH Prepaid expenses | 3 499.00 | | 3 499.00 | 3 499.00 |
CJ TOTAL (II) | 966 285.00 | 8 098.00 | 958 187.00 | 966 285.00 |
CO Grand total (0 to V) | 1 265 324.00 | 274 156.00 | 991 168.00 | 1 265 324.00 |
CR Shares due in more than one year | 9 686.00 | | | 9 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 182 271.00 | 263 206.00 | | 182 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 431.00 | -80 934.00 | | -37 431.00 |
DL TOTAL (I) | 254 840.00 | 292 271.00 | | 254 840.00 |
DQ Provisions for Expenses | | 18 000.00 | | |
DR TOTAL (IV) | | 18 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 413 526.00 | 490 294.00 | | 413 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846.00 | 5 859.00 | | 846.00 |
DX Trade payables and related accounts | 25 074.00 | 28 704.00 | | 25 074.00 |
DY Tax and social security liabilities | 295 319.00 | 332 441.00 | | 295 319.00 |
EA Other liabilities | 1 562.00 | 749.00 | | 1 562.00 |
EC TOTAL (IV) | 736 327.00 | 858 048.00 | | 736 327.00 |
EE Grand total (I to V) | 991 168.00 | 1 168 319.00 | | 991 168.00 |
EG Accrued income and payables due within one year | 336 327.00 | 458 048.00 | | 336 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 526.00 | 90 294.00 | | 13 526.00 |
EI Including equity loans | 846.00 | | | 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 827 376.00 | | 1 827 376.00 | 1 827 376.00 |
FJ Net sales | 1 827 376.00 | | 1 827 376.00 | 1 827 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 872.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 873 265.00 | |
FW Other purchases and external expenses | | | 259 350.00 | |
FX Taxes, duties, and similar payments | | | 46 373.00 | |
FY Salaries and Wages | | | 1 050 359.00 | |
FZ Social Security Contributions | | | 543 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 203.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 1 901 847.00 | |
GG - OPERATING RESULT (I - II) | | | -28 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 968.00 | |
GU Total financial expenses (VI) | | | 2 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 885.00 | 11 750.00 | | 5 885.00 |
HH Total exceptional expenses (VIII) | 5 885.00 | 11 750.00 | | 5 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 885.00 | -11 750.00 | | -5 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 268.00 | 1 827 178.00 | | 1 873 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 910 700.00 | 1 908 112.00 | | 1 910 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 431.00 | -80 934.00 | | -37 431.00 |
| |
| 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 | 311 733.00 | | 311 375.00 | 311 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 395.00 | 25 203.00 | |
I4 DECREASES Grand Total | | 324 070.00 | 299 038.00 | |
IO DECREASES Total including other intangible assets | | 5 348.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 286 327.00 | 273 836.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 530.00 | | 288 632.00 | 271 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 203.00 | | 17 395.00 | 40 203.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 855.00 | 2 203.00 | | 263 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 855.00 | 2 203.00 | | 263 855.00 |
| |
| 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 | 25 074.00 | 25 074.00 | | 25 074.00 |
8C Staff and Related Accounts | 59 669.00 | 59 669.00 | | 59 669.00 |
8D Social Security and Other Social Organizations | 185 853.00 | 185 853.00 | | 185 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 562.00 | 1 562.00 | | 1 562.00 |
UT Other financial assets | 25 203.00 | 25 203.00 | | 25 203.00 |
UX Other trade receivables | 624 833.00 | 624 833.00 | | 624 833.00 |
UY Staff and related accounts | 6 719.00 | 6 719.00 | | 6 719.00 |
VA Doubtful or disputed receivables | 9 686.00 | | 9 686.00 | 9 686.00 |
VB VAT | 7 069.00 | 7 069.00 | | 7 069.00 |
VG Loans with a maturity of up to one year at origin | 13 526.00 | 13 526.00 | | 13 526.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VI Group and Associates | 846.00 | 846.00 | | 846.00 |
VN Other taxes, similar payments | 1 428.00 | 1 428.00 | | 1 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 975.00 | 37 975.00 | | 37 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 906.00 | 12 906.00 | | 12 906.00 |
VS Prepaid expenses | 3 499.00 | 3 499.00 | | 3 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 342.00 | 681 656.00 | 9 686.00 | 691 342.00 |
VW VAT | 11 822.00 | 11 822.00 | | 11 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 327.00 | 336 327.00 | 400 000.00 | 736 327.00 |
