| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 710.00 | 1 710.00 | | 1 710.00 |
AR Technical installations, industrial equipment and tools | 7 767.00 | 5 679.00 | 2 088.00 | 7 767.00 |
AT Other tangible assets | 71 047.00 | 64 694.00 | 6 353.00 | 71 047.00 |
BH Other financial assets | 3 222.00 | | 3 222.00 | 3 222.00 |
BJ TOTAL (I) | 83 746.00 | 72 083.00 | 11 663.00 | 83 746.00 |
BX Customers and related accounts | 141 552.00 | 2 364.00 | 139 187.00 | 141 552.00 |
BZ Other receivables | 32 237.00 | | 32 237.00 | 32 237.00 |
CF Cash and cash equivalents | 27 071.00 | | 27 071.00 | 27 071.00 |
CH Prepaid expenses | 7 643.00 | | 7 643.00 | 7 643.00 |
CJ TOTAL (II) | 208 503.00 | 2 364.00 | 206 139.00 | 208 503.00 |
CO Grand total (0 to V) | 292 249.00 | 74 447.00 | 217 802.00 | 292 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 14 757.00 | 20 441.00 | | 14 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 656.00 | 17 817.00 | | -6 656.00 |
DL TOTAL (I) | 9 202.00 | 39 357.00 | | 9 202.00 |
DU Loans and Debts from Credit Institutions (3) | 37 325.00 | 49 953.00 | | 37 325.00 |
DX Trade payables and related accounts | 30 186.00 | 32 749.00 | | 30 186.00 |
DY Tax and social security liabilities | 140 885.00 | 137 034.00 | | 140 885.00 |
EA Other liabilities | 204.00 | | | 204.00 |
EC TOTAL (IV) | 208 600.00 | 219 736.00 | | 208 600.00 |
EE Grand total (I to V) | 217 802.00 | 259 093.00 | | 217 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 804 836.00 | | 804 836.00 | 804 836.00 |
FJ Net sales | 804 836.00 | | 804 836.00 | 804 836.00 |
FO Operating subsidies | | | 7 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 956.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 814 774.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 141 002.00 | |
FX Taxes, duties, and similar payments | | | 9 868.00 | |
FY Salaries and Wages | | | 534 274.00 | |
FZ Social Security Contributions | | | 129 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 314.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 820 986.00 | |
GG - OPERATING RESULT (I - II) | | | -6 211.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 484.00 | | |
HD Total exceptional income (VII) | | 484.00 | | |
HE Exceptional expenses on management operations | | 594.00 | | |
HH Total exceptional expenses (VIII) | | 594.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -110.00 | | |
HK Income tax | -148.00 | | | -148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 774.00 | 717 970.00 | | 814 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 430.00 | 700 153.00 | | 821 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 656.00 | 17 817.00 | | -6 656.00 |
| |
| 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 | 83 622.00 | | 1 183.00 | 83 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 222.00 | |
I4 DECREASES Grand Total | | 1 059.00 | 83 746.00 | |
IO DECREASES Total including other intangible assets | | | 1 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 059.00 | 78 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 710.00 | | | 1 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 290.00 | | 583.00 | 79 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 622.00 | | 600.00 | 2 622.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 362.00 | 5 565.00 | 845.00 | 67 362.00 |
PE DEPRECIATION Total including other intangible assets | 1 710.00 | | | 1 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 652.00 | 5 565.00 | 845.00 | 65 652.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 179.00 | 314.00 | 128.00 | 2 179.00 |
7B Total provisions for depreciation | 2 179.00 | 314.00 | 128.00 | 2 179.00 |
7C Grand total | 2 179.00 | 314.00 | 128.00 | 2 179.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 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 | 30 186.00 | 30 186.00 | | 30 186.00 |
8C Staff and Related Accounts | 58 759.00 | 58 759.00 | | 58 759.00 |
8D Social Security and Other Social Organizations | 49 184.00 | 49 184.00 | | 49 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UT Other financial assets | 3 222.00 | | 3 222.00 | 3 222.00 |
UX Other trade receivables | 138 712.00 | 138 712.00 | | 138 712.00 |
VA Doubtful or disputed receivables | 2 840.00 | 2 840.00 | | 2 840.00 |
VB VAT | 7 829.00 | 7 829.00 | | 7 829.00 |
VH Loans with a maturity of more than one year at origin | 7 325.00 | 10 662.00 | 26 663.00 | 7 325.00 |
VJ Loans taken out during the year | 4 500.00 | | | 4 500.00 |
VK Loans repaid during the year | 17 128.00 | | | 17 128.00 |
VM Income taxes | 148.00 | 148.00 | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 260.00 | 24 260.00 | | 24 260.00 |
VS Prepaid expenses | 7 643.00 | 7 643.00 | | 7 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 654.00 | 181 432.00 | 3 222.00 | 184 654.00 |
VW VAT | 32 653.00 | 32 653.00 | | 32 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 600.00 | 181 937.00 | 26 663.00 | 178 600.00 |
