| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 565.00 | 6 915.00 | 2 650.00 | 9 565.00 |
AT Other tangible assets | 80 627.00 | 72 664.00 | 7 962.00 | 80 627.00 |
BH Other financial assets | 9 777.00 | | 9 777.00 | 9 777.00 |
BJ TOTAL (I) | 99 970.00 | 79 580.00 | 20 389.00 | 99 970.00 |
BX Customers and related accounts | 306 274.00 | 91 058.00 | 215 215.00 | 306 274.00 |
BZ Other receivables | 193 800.00 | | 193 800.00 | 193 800.00 |
CF Cash and cash equivalents | 66 556.00 | | 66 556.00 | 66 556.00 |
CH Prepaid expenses | 10 069.00 | | 10 069.00 | 10 069.00 |
CJ TOTAL (II) | 576 700.00 | 91 058.00 | 485 641.00 | 576 700.00 |
CO Grand total (0 to V) | 676 671.00 | 170 639.00 | 506 031.00 | 676 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -54 541.00 | | | -54 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 870.00 | | | -147 870.00 |
DL TOTAL (I) | -158 412.00 | | | -158 412.00 |
DU Loans and Debts from Credit Institutions (3) | 164 804.00 | | | 164 804.00 |
DX Trade payables and related accounts | 93 851.00 | | | 93 851.00 |
DY Tax and social security liabilities | 321 386.00 | | | 321 386.00 |
EA Other liabilities | 84 400.00 | | | 84 400.00 |
EC TOTAL (IV) | 664 443.00 | | | 664 443.00 |
EE Grand total (I to V) | 506 031.00 | | | 506 031.00 |
EG Accrued income and payables due within one year | 515 224.00 | | | 515 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 584.00 | | | 15 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 037 034.00 | | 1 037 034.00 | 1 037 034.00 |
FJ Net sales | 1 037 034.00 | | 1 037 034.00 | 1 037 034.00 |
FO Operating subsidies | | | 4 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 302.00 | |
FQ Other income | | | 41 685.00 | |
FR Total operating income (I) | | | 1 161 208.00 | |
FW Other purchases and external expenses | | | 391 640.00 | |
FX Taxes, duties, and similar payments | | | 15 162.00 | |
FY Salaries and Wages | | | 557 321.00 | |
FZ Social Security Contributions | | | 184 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 943.00 | |
GE Other Expenses | | | 100 666.00 | |
GF Total Operating Expenses (II) | | | 1 301 514.00 | |
GG - OPERATING RESULT (I - II) | | | -140 306.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 6 421.00 | |
GU Total financial expenses (VI) | | | 6 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 576.00 | | | 12 576.00 |
A2 TOTAL ASSETS | 20 797.00 | | | 20 797.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 787.00 | | | 787.00 |
HB Exceptional income from capital transactions | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 890.00 | | | 890.00 |
HE Exceptional expenses on management operations | 1 957.00 | | | 1 957.00 |
HF Exceptional expenses on capital transactions | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 2 060.00 | | | 2 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 169.00 | | | -1 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 125.00 | | | 1 162 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 996.00 | | | 1 309 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 870.00 | | | -147 870.00 |
| |
| 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 | 97 301.00 | | | 97 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 777.00 | |
I4 DECREASES Grand Total | | | 99 971.00 | |
IO DECREASES Total including other intangible assets | | | 9 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 566.00 | | | 9 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 422.00 | | | 80 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 313.00 | | | 7 313.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 211.00 | 9 370.00 | | 70 211.00 |
PE DEPRECIATION Total including other intangible assets | 5 495.00 | 1 421.00 | | 5 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 716.00 | 7 949.00 | | 64 716.00 |
| |
| 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 | 93 852.00 | 93 852.00 | | 93 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 401.00 | 84 401.00 | | 84 401.00 |
UT Other financial assets | 9 777.00 | | | 9 777.00 |
VG Loans with a maturity of up to one year at origin | 15 585.00 | 15 585.00 | | 15 585.00 |
VH Loans with a maturity of more than one year at origin | 149 220.00 | | 149 220.00 | 149 220.00 |
VK Loans repaid during the year | 21 903.00 | | | 21 903.00 |
VS Prepaid expenses | 10 069.00 | | | 10 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 921.00 | 510 144.00 | 9 777.00 | 519 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 444.00 | 515 224.00 | 149 220.00 | 664 444.00 |
