| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 188.00 | 1 188.00 | 1 000.00 | 2 188.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 50 556.00 | 19 470.00 | 31 086.00 | 50 556.00 |
AT Other tangible assets | 88 620.00 | 52 861.00 | 35 759.00 | 88 620.00 |
AX Advances and down payments | 5 174.00 | | 5 174.00 | 5 174.00 |
BH Other financial assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 171 953.00 | 73 519.00 | 98 435.00 | 171 953.00 |
BV Advances and down payments on orders | 582.00 | | 582.00 | 582.00 |
BX Customers and related accounts | 308 301.00 | 2 217.00 | 306 084.00 | 308 301.00 |
BZ Other receivables | 36 217.00 | | 36 217.00 | 36 217.00 |
CF Cash and cash equivalents | 22 689.00 | | 22 689.00 | 22 689.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 370 056.00 | 2 217.00 | 367 839.00 | 370 056.00 |
CO Grand total (0 to V) | 542 009.00 | 75 736.00 | 466 273.00 | 542 009.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 139 181.00 | 121 494.00 | | 139 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 786.00 | 17 687.00 | | -1 786.00 |
DL TOTAL (I) | 167 645.00 | 169 431.00 | | 167 645.00 |
DU Loans and Debts from Credit Institutions (3) | 151 524.00 | 127 598.00 | | 151 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 912.00 | 107.00 | | 2 912.00 |
DX Trade payables and related accounts | 21 823.00 | 11 114.00 | | 21 823.00 |
DY Tax and social security liabilities | 118 985.00 | 137 262.00 | | 118 985.00 |
DZ Fixed asset liabilities and related accounts | 2 336.00 | | | 2 336.00 |
EA Other liabilities | 1 049.00 | 5 522.00 | | 1 049.00 |
EC TOTAL (IV) | 298 629.00 | 281 603.00 | | 298 629.00 |
EE Grand total (I to V) | 466 273.00 | 451 034.00 | | 466 273.00 |
EI Including equity loans | 2 912.00 | | | 2 912.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 466 868.00 | | 466 868.00 | 466 868.00 |
FJ Net sales | 466 868.00 | | 466 868.00 | 466 868.00 |
FN Capitalized production | | | 24 960.00 | |
FO Operating subsidies | | | 15 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924.00 | |
FQ Other income | | | 2 017.00 | |
FR Total operating income (I) | | | 509 858.00 | |
FW Other purchases and external expenses | | | 170 702.00 | |
FX Taxes, duties, and similar payments | | | 3 997.00 | |
FY Salaries and Wages | | | 242 288.00 | |
FZ Social Security Contributions | | | 47 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 217.00 | |
GE Other Expenses | | | 24 604.00 | |
GF Total Operating Expenses (II) | | | 508 305.00 | |
GG - OPERATING RESULT (I - II) | | | 1 554.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 004.00 | 1 707.00 | | 1 004.00 |
HF Exceptional expenses on capital transactions | | 26.00 | | |
HH Total exceptional expenses (VIII) | 1 004.00 | 1 733.00 | | 1 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 004.00 | -1 733.00 | | -1 004.00 |
HK Income tax | 946.00 | 3 974.00 | | 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 870.00 | 458 199.00 | | 509 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 656.00 | 440 512.00 | | 511 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 786.00 | 17 687.00 | | -1 786.00 |
| |
| 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 | 138 961.00 | | 45 199.00 | 138 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | 12 206.00 | 171 953.00 | |
IO DECREASES Total including other intangible assets | | | 77 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 206.00 | 93 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 596.00 | | 26 148.00 | 51 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 950.00 | | 19 051.00 | 86 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | | 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 090.00 | 16 635.00 | 12 206.00 | 69 090.00 |
PE DEPRECIATION Total including other intangible assets | 14 754.00 | 5 904.00 | | 14 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 336.00 | 10 731.00 | 12 206.00 | 54 336.00 |
| |
| 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 | 21 823.00 | 21 823.00 | | 21 823.00 |
8C Staff and Related Accounts | 29 403.00 | 29 403.00 | | 29 403.00 |
8D Social Security and Other Social Organizations | 32 157.00 | 32 157.00 | | 32 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 336.00 | 2 336.00 | | 2 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 049.00 | 1 049.00 | | 1 049.00 |
UT Other financial assets | 415.00 | 415.00 | | 415.00 |
UX Other trade receivables | 302 981.00 | 302 981.00 | | 302 981.00 |
VA Doubtful or disputed receivables | 5 321.00 | 5 321.00 | | 5 321.00 |
VB VAT | 10 258.00 | 10 258.00 | | 10 258.00 |
VC Group and associates | 17 102.00 | 17 102.00 | | 17 102.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 151 405.00 | 28 298.00 | 123 107.00 | 151 405.00 |
VI Group and Associates | 2 912.00 | 2 912.00 | | 2 912.00 |
VM Income taxes | 3 761.00 | 3 761.00 | | 3 761.00 |
VP Miscellaneous | 1 911.00 | 1 911.00 | | 1 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 745.00 | 2 745.00 | | 2 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 186.00 | 3 186.00 | | 3 186.00 |
VS Prepaid expenses | 2 266.00 | 2 266.00 | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 199.00 | 347 199.00 | | 347 199.00 |
VW VAT | 54 680.00 | 54 680.00 | | 54 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 629.00 | 175 522.00 | 123 107.00 | 298 629.00 |
