| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 17.00 | |
BD Other fixed assets | | | 1 342.00 | |
BH Other financial assets | | | -427.00 | |
BJ TOTAL (I) | | | 1 131.00 | |
BX Customers and related accounts | | | 125 856.00 | |
BZ Other receivables | | | 2 307.00 | |
CF Cash and cash equivalents | | | 104 603.00 | |
CH Prepaid expenses | | | 17.00 | |
CJ TOTAL (II) | | | 232 782.00 | |
CO Grand total (0 to V) | | | 233 913.00 | |
CS Evaluated investments - equity method | | | 198.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 707.00 | 63 456.00 | | 63 707.00 |
DF Regulated reserves (1) | 50 760.00 | 50 760.00 | | 50 760.00 |
DH Retained earnings | -64 379.00 | -89 157.00 | | -64 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 461.00 | 24 778.00 | | 37 461.00 |
DL TOTAL (I) | 87 549.00 | 49 837.00 | | 87 549.00 |
DQ Provisions for Expenses | 27 207.00 | 33 331.00 | | 27 207.00 |
DR TOTAL (IV) | 27 208.00 | 33 331.00 | | 27 208.00 |
DU Loans and Debts from Credit Institutions (3) | 20 551.00 | | | 20 551.00 |
DX Trade payables and related accounts | 15 244.00 | 15 243.00 | | 15 244.00 |
DY Tax and social security liabilities | 45 891.00 | 43 678.00 | | 45 891.00 |
EA Other liabilities | 623.00 | 9 867.00 | | 623.00 |
EB Prepaid income (2) | 36 847.00 | 45 410.00 | | 36 847.00 |
EC TOTAL (IV) | 119 156.00 | 114 198.00 | | 119 156.00 |
EE Grand total (I to V) | 233 913.00 | 197 366.00 | | 233 913.00 |
EG Accrued income and payables due within one year | 103 526.00 | 114 198.00 | | 103 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 254 033.00 | |
FJ Net sales | | | 254 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 202.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 261 236.00 | |
FW Other purchases and external expenses | | | 45 477.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
FY Salaries and Wages | | | 144 344.00 | |
FZ Social Security Contributions | | | 37 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 086.00 | |
GF Total Operating Expenses (II) | | | 231 449.00 | |
GG - OPERATING RESULT (I - II) | | | 29 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 834.00 | | |
HD Total exceptional income (VII) | 7 964.00 | 834.00 | | 7 964.00 |
HE Exceptional expenses on management operations | | 1 680.00 | | |
HH Total exceptional expenses (VIII) | | 1 680.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 964.00 | -846.00 | | 7 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 215.00 | 295 136.00 | | 269 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 755.00 | 270 357.00 | | 231 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 461.00 | 24 778.00 | | 37 461.00 |
| |
| 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 | 37 428.00 | | 6.00 | 37 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 983.00 | |
I4 DECREASES Grand Total | | | 37 434.00 | |
IO DECREASES Total including other intangible assets | | | 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 880.00 | | | 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 571.00 | | | 34 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 977.00 | | 6.00 | 1 977.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 053.00 | 1 381.00 | | 34 053.00 |
PE DEPRECIATION Total including other intangible assets | 880.00 | | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 173.00 | 1 381.00 | | 33 173.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 330.00 | | 6 123.00 | 33 330.00 |
7C Grand total | 33 330.00 | | 6 123.00 | 33 330.00 |
UE of which provisions and reversals: - Operating | | 310.00 | 7 202.00 | |
| |
| 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 | 15 244.00 | 15 244.00 | | 15 244.00 |
8C Staff and Related Accounts | 16 467.00 | 16 467.00 | | 16 467.00 |
8D Social Security and Other Social Organizations | 15 838.00 | 15 838.00 | | 15 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623.00 | 623.00 | | 623.00 |
8L Deferred income | 36 847.00 | 36 847.00 | | 36 847.00 |
UT Other financial assets | 442.00 | | 442.00 | 442.00 |
UX Other trade receivables | 124 530.00 | 124 530.00 | | 124 530.00 |
VA Doubtful or disputed receivables | 9 526.00 | 9 526.00 | | 9 526.00 |
VB VAT | 2 307.00 | 2 307.00 | | 2 307.00 |
VH Loans with a maturity of more than one year at origin | 20 551.00 | 4 921.00 | 15 630.00 | 20 551.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 4 449.00 | | | 4 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 516.00 | 1 516.00 | | 1 516.00 |
VS Prepaid expenses | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 822.00 | 136 379.00 | 442.00 | 136 822.00 |
VW VAT | 12 070.00 | 12 070.00 | | 12 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 156.00 | 103 526.00 | 15 630.00 | 119 156.00 |
