| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 203.00 | 6 203.00 | | 6 203.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 23 523.00 | 23 523.00 | | 23 523.00 |
AR Technical installations, industrial equipment and tools | 3 218.00 | 2 961.00 | 257.00 | 3 218.00 |
AT Other tangible assets | 40 058.00 | 38 456.00 | 1 601.00 | 40 058.00 |
BF Loans | 9 000.00 | 9 000.00 | | 9 000.00 |
BH Other financial assets | 27 704.00 | | 27 704.00 | 27 704.00 |
BJ TOTAL (I) | 118 853.00 | 80 144.00 | 38 709.00 | 118 853.00 |
BT Goods | 1 985.00 | | 1 985.00 | 1 985.00 |
BX Customers and related accounts | 223 843.00 | 19 541.00 | 204 303.00 | 223 843.00 |
BZ Other receivables | 77 502.00 | | 77 502.00 | 77 502.00 |
CF Cash and cash equivalents | 36 194.00 | | 36 194.00 | 36 194.00 |
CH Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 340 776.00 | 19 541.00 | 321 235.00 | 340 776.00 |
CO Grand total (0 to V) | 459 629.00 | 99 685.00 | 359 944.00 | 459 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 161 064.00 | 217 386.00 | | 161 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 368.00 | -56 323.00 | | -40 368.00 |
DL TOTAL (I) | 137 526.00 | 177 894.00 | | 137 526.00 |
DQ Provisions for Expenses | 8 128.00 | 8 128.00 | | 8 128.00 |
DR TOTAL (IV) | 8 128.00 | 8 128.00 | | 8 128.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 758.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 1 131.00 | | 256.00 |
DX Trade payables and related accounts | 107 879.00 | 50 758.00 | | 107 879.00 |
DY Tax and social security liabilities | 95 817.00 | 55 606.00 | | 95 817.00 |
EA Other liabilities | 10 338.00 | 9 489.00 | | 10 338.00 |
EC TOTAL (IV) | 214 291.00 | 121 742.00 | | 214 291.00 |
EE Grand total (I to V) | 359 944.00 | 307 764.00 | | 359 944.00 |
EI Including equity loans | 256.00 | | | 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 445 346.00 | |
FG Production sold - services | | | 12 184.00 | |
FJ Net sales | | | 457 530.00 | |
FO Operating subsidies | | | 102 404.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 559 957.00 | |
FS Purchases of goods (including customs duties) | | | 315 045.00 | |
FT Inventory change (goods) | | | -1 156.00 | |
FU Purchases of raw materials and other supplies | | | 871.00 | |
FW Other purchases and external expenses | | | 97 530.00 | |
FX Taxes, duties, and similar payments | | | 4 411.00 | |
FY Salaries and Wages | | | 128 399.00 | |
FZ Social Security Contributions | | | 49 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 154.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 598 258.00 | |
GG - OPERATING RESULT (I - II) | | | -38 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 709.00 | | |
HD Total exceptional income (VII) | | 709.00 | | |
HE Exceptional expenses on management operations | 2 068.00 | 763.00 | | 2 068.00 |
HH Total exceptional expenses (VIII) | 2 068.00 | 763.00 | | 2 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 068.00 | -54.00 | | -2 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 957.00 | 412 044.00 | | 559 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 326.00 | 468 367.00 | | 600 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 368.00 | -56 323.00 | | -40 368.00 |
| |
| 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 | 118 853.00 | | | 118 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 704.00 | |
I4 DECREASES Grand Total | | | 118 853.00 | |
IO DECREASES Total including other intangible assets | | | 15 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 350.00 | | | 15 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 800.00 | | | 66 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 704.00 | | | 36 704.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 990.00 | 3 154.00 | 71 144.00 | 67 990.00 |
PE DEPRECIATION Total including other intangible assets | 4 811.00 | 1 392.00 | 6 203.00 | 4 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 179.00 | 1 762.00 | 64 941.00 | 63 179.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 128.00 | | | 8 128.00 |
7C Grand total | 8 128.00 | | | 8 128.00 |
| |
| 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 | 107 879.00 | 107 879.00 | | 107 879.00 |
8D Social Security and Other Social Organizations | 95 817.00 | 95 817.00 | | 95 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 595.00 | 10 595.00 | | 10 595.00 |
UP Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
UT Other financial assets | 27 704.00 | | 27 704.00 | 27 704.00 |
UX Other trade receivables | 77 502.00 | 77 502.00 | | 77 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 843.00 | 223 843.00 | | 223 843.00 |
VS Prepaid expenses | 1 252.00 | 1 252.00 | | 1 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 301.00 | 302 597.00 | 36 704.00 | 339 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 291.00 | 214 291.00 | | 214 291.00 |
