| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 172.00 | 25 172.00 | | 25 172.00 |
AP Buildings | 25 841.00 | 6 864.00 | 18 976.00 | 25 841.00 |
AT Other tangible assets | 71 636.00 | 41 330.00 | 30 306.00 | 71 636.00 |
BB Receivables related to investments | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 127 269.00 | 73 366.00 | 53 902.00 | 127 269.00 |
BP Services in progress | 11 121.00 | | 11 121.00 | 11 121.00 |
BX Customers and related accounts | 1 430 504.00 | | 1 430 504.00 | 1 430 504.00 |
BZ Other receivables | 168 066.00 | | 168 066.00 | 168 066.00 |
CF Cash and cash equivalents | 130 842.00 | | 130 842.00 | 130 842.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 1 742 035.00 | | 1 742 035.00 | 1 742 035.00 |
CO Grand total (0 to V) | 1 869 304.00 | 73 366.00 | 1 795 937.00 | 1 869 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 536 183.00 | 390 461.00 | | 536 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 997.00 | 145 721.00 | | -171 997.00 |
DL TOTAL (I) | 375 185.00 | 547 183.00 | | 375 185.00 |
DP Provisions for Risks | 190 256.00 | 24 121.00 | | 190 256.00 |
DR TOTAL (IV) | 190 256.00 | 24 121.00 | | 190 256.00 |
DU Loans and Debts from Credit Institutions (3) | 2 194.00 | 4 571.00 | | 2 194.00 |
DX Trade payables and related accounts | 475 725.00 | 581 134.00 | | 475 725.00 |
DY Tax and social security liabilities | 343 968.00 | 342 383.00 | | 343 968.00 |
DZ Fixed asset liabilities and related accounts | 11 127.00 | | | 11 127.00 |
EA Other liabilities | 397 479.00 | 316 711.00 | | 397 479.00 |
EC TOTAL (IV) | 1 230 495.00 | 1 244 801.00 | | 1 230 495.00 |
EE Grand total (I to V) | 1 795 937.00 | 1 816 106.00 | | 1 795 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 800 512.00 | 5 400.00 | 805 912.00 | 800 512.00 |
FJ Net sales | 800 512.00 | 5 400.00 | 805 912.00 | 800 512.00 |
FM Inventory production | | | -33 224.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 492.00 | |
FQ Other income | | | 16 099.00 | |
FR Total operating income (I) | | | 838 280.00 | |
FU Purchases of raw materials and other supplies | | | 5 591.00 | |
FW Other purchases and external expenses | | | 311 096.00 | |
FX Taxes, duties, and similar payments | | | 6 003.00 | |
FY Salaries and Wages | | | 334 319.00 | |
FZ Social Security Contributions | | | 155 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 568.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 693.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 824 527.00 | |
GG - OPERATING RESULT (I - II) | | | 13 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 38 256.00 | | |
HE Exceptional expenses on management operations | 7 595.00 | 30.00 | | 7 595.00 |
HF Exceptional expenses on capital transactions | | 2 792.00 | | |
HG Exceptional depreciation and provisions | 174 982.00 | | | 174 982.00 |
HH Total exceptional expenses (VIII) | | 2 822.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 822.00 | | |
HJ Employee participation in company results | 3 583.00 | 12 496.00 | | 3 583.00 |
HK Income tax | | -158 229.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 838 729.00 | 1 093 040.00 | | 838 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 726.00 | 947 318.00 | | 1 010 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 997.00 | 145 722.00 | | -171 997.00 |
| |
| 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 | 127 269.00 | | | 127 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620.00 | |
I4 DECREASES Grand Total | | | 127 269.00 | |
IO DECREASES Total including other intangible assets | | | 25 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 172.00 | | | 25 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 477.00 | | | 97 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | | 4 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 24 862.00 | 309.00 | | 24 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 935.00 | 10 258.00 | | 37 935.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 121.00 | 176 676.00 | 10 541.00 | 24 121.00 |
7C Grand total | 24 121.00 | 176 676.00 | 10 541.00 | 24 121.00 |
UE of which provisions and reversals: - Operating | | 176 676.00 | 10 541.00 | |
| |
| 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 | 475 725.00 | 475 725.00 | | 475 725.00 |
8C Staff and Related Accounts | 33 700.00 | 33 700.00 | | 33 700.00 |
8D Social Security and Other Social Organizations | 72 032.00 | 72 032.00 | | 72 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 127.00 | 11 127.00 | | 11 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 479.00 | 397 479.00 | | 397 479.00 |
UL Receivables related to investments | 4 620.00 | | | 4 620.00 |
UX Other trade receivables | 1 430 504.00 | | | 1 430 504.00 |
UZ Social Security, other social security organizations | 245.00 | | | 245.00 |
VB VAT | 82 195.00 | | | 82 195.00 |
VC Group and associates | 30 325.00 | | | 30 325.00 |
VH Loans with a maturity of more than one year at origin | 2 194.00 | 2 194.00 | | 2 194.00 |
VK Loans repaid during the year | 2 369.00 | | | 2 369.00 |
VN Other taxes, similar payments | 7 167.00 | | | 7 167.00 |
VP Miscellaneous | 16 096.00 | | | 16 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 037.00 | | | 32 037.00 |
VS Prepaid expenses | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 691.00 | 1 600 071.00 | 4 620.00 | 1 604 691.00 |
VW VAT | 238 235.00 | 238 235.00 | | 238 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 495.00 | 1 230 495.00 | | 1 230 495.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
