| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5.00 | | | 5.00 |
AF Concessions, Patents and Similar Rights | 572.00 | 572.00 | | 572.00 |
AR Technical installations, industrial equipment and tools | 1 224.00 | 618.00 | 606.00 | 1 224.00 |
AT Other tangible assets | 110 329.00 | 96 465.00 | 13 864.00 | 110 329.00 |
BH Other financial assets | 6 515.00 | | 6 515.00 | 6 515.00 |
BJ TOTAL (I) | 118 657.00 | 97 655.00 | 21 002.00 | 118 657.00 |
BX Customers and related accounts | 96 073.00 | 2 573.00 | 93 499.00 | 96 073.00 |
BZ Other receivables | 4 835.00 | | 4 835.00 | 4 835.00 |
CD Marketable securities | 203.00 | | 203.00 | 203.00 |
CF Cash and cash equivalents | 13 317.00 | | 13 317.00 | 13 317.00 |
CH Prepaid expenses | 10 506.00 | | 10 506.00 | 10 506.00 |
CJ TOTAL (II) | 124 933.00 | 2 573.00 | 122 359.00 | 124 933.00 |
CO Grand total (0 to V) | 243 590.00 | 100 228.00 | 143 361.00 | 243 590.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 5 622.00 | 5 622.00 | | 5 622.00 |
DH Retained earnings | -81 659.00 | -72 217.00 | | -81 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 176.00 | -9 442.00 | | 26 176.00 |
DL TOTAL (I) | -1 461.00 | -27 637.00 | | -1 461.00 |
DU Loans and Debts from Credit Institutions (3) | 48 982.00 | 67 898.00 | | 48 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 24.00 | | 24.00 |
DX Trade payables and related accounts | 44 325.00 | 62 565.00 | | 44 325.00 |
DY Tax and social security liabilities | 48 153.00 | 48 993.00 | | 48 153.00 |
EA Other liabilities | 3 337.00 | 443.00 | | 3 337.00 |
EC TOTAL (IV) | 144 822.00 | 179 923.00 | | 144 822.00 |
EE Grand total (I to V) | 143 361.00 | 152 286.00 | | 143 361.00 |
EI Including equity loans | 24.00 | | | 24.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 269 545.00 | | 269 545.00 | 269 545.00 |
FJ Net sales | 269 545.00 | | 269 545.00 | 269 545.00 |
FO Operating subsidies | | | 21 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 800.00 | |
FQ Other income | | | 3 227.00 | |
FR Total operating income (I) | | | 302 550.00 | |
FS Purchases of goods (including customs duties) | | | 759.00 | |
FW Other purchases and external expenses | | | 124 223.00 | |
FX Taxes, duties, and similar payments | | | 8 925.00 | |
FY Salaries and Wages | | | 106 416.00 | |
FZ Social Security Contributions | | | 23 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 275 287.00 | |
GG - OPERATING RESULT (I - II) | | | 27 263.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 302 550.00 | 252 751.00 | | 302 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 374.00 | 262 193.00 | | 276 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 176.00 | -9 442.00 | | 26 176.00 |
| |
| 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 | 121 042.00 | | 1 501.00 | 121 042.00 |
KD ACQUISITIONS Total including other intangible assets | 572.00 | | | 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 033.00 | | 1 407.00 | 114 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 437.00 | | 94.00 | 6 437.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 853.00 | 11 688.00 | 3 886.00 | 89 853.00 |
PE DEPRECIATION Total including other intangible assets | 572.00 | | | 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 281.00 | 11 688.00 | 3 886.00 | 89 281.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 753.00 | | 2 180.00 | 4 753.00 |
7B Total provisions for depreciation | 4 753.00 | | 2 180.00 | 4 753.00 |
7C Grand total | 4 753.00 | | 2 180.00 | 4 753.00 |
UE of which provisions and reversals: - Operating | | | 2 180.00 | |
| |
| 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 | 44 325.00 | 44 325.00 | | 44 325.00 |
8C Staff and Related Accounts | 8 684.00 | 8 684.00 | | 8 684.00 |
8D Social Security and Other Social Organizations | 17 251.00 | 17 251.00 | | 17 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 337.00 | 3 337.00 | | 3 337.00 |
UT Other financial assets | 6 515.00 | | 6 515.00 | 6 515.00 |
UX Other trade receivables | 96 073.00 | 92 985.00 | 3 088.00 | 96 073.00 |
UY Staff and related accounts | 157.00 | 157.00 | | 157.00 |
VB VAT | 3 102.00 | 3 102.00 | | 3 102.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 48 777.00 | 19 226.00 | 29 550.00 | 48 777.00 |
VI Group and Associates | 24.00 | | 24.00 | 24.00 |
VK Loans repaid during the year | 18 920.00 | | | 18 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 576.00 | 1 576.00 | | 1 576.00 |
VS Prepaid expenses | 10 506.00 | 10 506.00 | | 10 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 929.00 | 108 326.00 | 9 603.00 | 117 929.00 |
VW VAT | 21 067.00 | 21 067.00 | | 21 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 822.00 | 115 248.00 | 29 574.00 | 144 822.00 |
