| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 971.00 | 729.00 | 1 700.00 |
AH Goodwill | 45 155.00 | | 45 155.00 | 45 155.00 |
AP Buildings | 52 143.00 | 52 143.00 | | 52 143.00 |
AR Technical installations, industrial equipment and tools | 12 355.00 | 12 355.00 | | 12 355.00 |
AT Other tangible assets | 66 462.00 | 33 750.00 | 32 711.00 | 66 462.00 |
BF Loans | 344.00 | | 344.00 | 344.00 |
BH Other financial assets | 5 320.00 | | 5 320.00 | 5 320.00 |
BJ TOTAL (I) | 171 125.00 | 86 865.00 | 84 260.00 | 171 125.00 |
BX Customers and related accounts | 367 669.00 | 5 930.00 | 361 739.00 | 367 669.00 |
BZ Other receivables | 48 346.00 | | 48 346.00 | 48 346.00 |
CF Cash and cash equivalents | 42 402.00 | | 42 402.00 | 42 402.00 |
CH Prepaid expenses | 12 844.00 | | 12 844.00 | 12 844.00 |
CJ TOTAL (II) | 471 261.00 | 5 930.00 | 465 332.00 | 471 261.00 |
CO Grand total (0 to V) | 642 386.00 | 92 795.00 | 549 591.00 | 642 386.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 83 430.00 | 83 430.00 | | 83 430.00 |
DH Retained earnings | -40 953.00 | | | -40 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 518.00 | -40 953.00 | | -86 518.00 |
DL TOTAL (I) | -35 571.00 | 50 947.00 | | -35 571.00 |
DP Provisions for Risks | 4 105.00 | 4 105.00 | | 4 105.00 |
DR TOTAL (IV) | 4 105.00 | 4 105.00 | | 4 105.00 |
DU Loans and Debts from Credit Institutions (3) | 129 093.00 | 52 940.00 | | 129 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19.00 | | |
DX Trade payables and related accounts | 211 077.00 | 83 450.00 | | 211 077.00 |
DY Tax and social security liabilities | 240 889.00 | 139 444.00 | | 240 889.00 |
EC TOTAL (IV) | 581 058.00 | 275 834.00 | | 581 058.00 |
EE Grand total (I to V) | 549 591.00 | 330 886.00 | | 549 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 258.00 | | | 32 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 255.00 | | 255.00 | 255.00 |
FD Production sold - goods | | | 1 065 152.00 | |
FG Production sold - services | 1 361 706.00 | | 1 361 706.00 | 1 361 706.00 |
FJ Net sales | 1 361 961.00 | | 1 361 961.00 | 1 361 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 871.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 363 876.00 | |
FS Purchases of goods (including customs duties) | | | 255.00 | |
FW Other purchases and external expenses | | | 601 632.00 | |
FX Taxes, duties, and similar payments | | | 15 838.00 | |
FY Salaries and Wages | | | 667 614.00 | |
FZ Social Security Contributions | | | 143 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 521.00 | |
GB Operating Expenses - Provisions | | | 14 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 622.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 1 441 036.00 | |
GG - OPERATING RESULT (I - II) | | | -77 160.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 708.00 | |
GU Total financial expenses (VI) | | | 4 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 373.00 | 1 209.00 | | 2 373.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 167.00 | | 1 000.00 |
HD Total exceptional income (VII) | 3 373.00 | 2 375.00 | | 3 373.00 |
HE Exceptional expenses on management operations | 1 170.00 | 4 588.00 | | 1 170.00 |
HF Exceptional expenses on capital transactions | 4 826.00 | | | 4 826.00 |
HG Exceptional depreciation and provisions | 2 027.00 | | | 2 027.00 |
HH Total exceptional expenses (VIII) | 8 023.00 | 4 588.00 | | 8 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 650.00 | -2 213.00 | | -4 650.00 |
HK Income tax | | -1 237.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 249.00 | 1 073 226.00 | | 1 367 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 768.00 | 1 114 179.00 | | 1 453 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 518.00 | -40 953.00 | | -86 518.00 |
| |
| 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 | 205 452.00 | | 15 896.00 | 205 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 664.00 | |
I4 DECREASES Grand Total | | 50 224.00 | 171 125.00 | |
IO DECREASES Total including other intangible assets | | 3 009.00 | 46 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 215.00 | 118 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 864.00 | | | 49 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 924.00 | | 15 896.00 | 149 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 664.00 | | | 5 664.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 715.00 | 12 547.00 | 45 397.00 | 119 715.00 |
PE DEPRECIATION Total including other intangible assets | 3 413.00 | 567.00 | 3 009.00 | 3 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 302.00 | 11 981.00 | 42 388.00 | 116 302.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 105.00 | | | 4 105.00 |
7C Grand total | 4 105.00 | | | 4 105.00 |
| |
| 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 | 211 077.00 | 211 077.00 | | 211 077.00 |
8C Staff and Related Accounts | 40 341.00 | 40 341.00 | | 40 341.00 |
8D Social Security and Other Social Organizations | 94 435.00 | 94 435.00 | | 94 435.00 |
UP Loans | 344.00 | | 344.00 | 344.00 |
UT Other financial assets | 5 320.00 | | 5 320.00 | 5 320.00 |
UX Other trade receivables | 360 553.00 | 360 553.00 | | 360 553.00 |
VA Doubtful or disputed receivables | 7 116.00 | | 7 116.00 | 7 116.00 |
VB VAT | 34 090.00 | 34 090.00 | | 34 090.00 |
VG Loans with a maturity of up to one year at origin | 32 258.00 | 32 258.00 | | 32 258.00 |
VH Loans with a maturity of more than one year at origin | 84 325.00 | 11 067.00 | 65 032.00 | 84 325.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 21 105.00 | | | 21 105.00 |
VM Income taxes | 7 197.00 | 7 197.00 | | 7 197.00 |
VP Miscellaneous | 281.00 | 281.00 | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 857.00 | 3 857.00 | | 3 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 778.00 | 6 778.00 | | 6 778.00 |
VS Prepaid expenses | 12 844.00 | 12 844.00 | | 12 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 524.00 | 421 744.00 | 12 780.00 | 434 524.00 |
VW VAT | 102 255.00 | 102 255.00 | | 102 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 548.00 | 495 290.00 | 65 032.00 | 568 548.00 |
