| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 818.00 | 15 818.00 | | 15 818.00 |
AT Other tangible assets | 192 813.00 | 82 465.00 | 110 348.00 | 192 813.00 |
BH Other financial assets | 4 945.00 | | 4 945.00 | 4 945.00 |
BJ TOTAL (I) | 213 576.00 | 98 283.00 | 115 292.00 | 213 576.00 |
BX Customers and related accounts | 1 890 002.00 | 33 436.00 | 1 856 566.00 | 1 890 002.00 |
BZ Other receivables | 1 251 529.00 | | 1 251 529.00 | 1 251 529.00 |
CF Cash and cash equivalents | 259 266.00 | | 259 266.00 | 259 266.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 3 400 963.00 | 33 436.00 | 3 367 527.00 | 3 400 963.00 |
CO Grand total (0 to V) | 3 614 539.00 | 131 719.00 | 3 482 820.00 | 3 614 539.00 |
CR Shares due in more than one year | 37 571.00 | | | 37 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -442.00 | -817 581.00 | | -442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 746.00 | -434 861.00 | | 6 746.00 |
DL TOTAL (I) | 56 304.00 | -1 202 442.00 | | 56 304.00 |
DU Loans and Debts from Credit Institutions (3) | | 266.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 583 139.00 | 2 891 107.00 | | 1 583 139.00 |
DX Trade payables and related accounts | 1 654 884.00 | 1 894 352.00 | | 1 654 884.00 |
DY Tax and social security liabilities | 186 396.00 | 192 647.00 | | 186 396.00 |
DZ Fixed asset liabilities and related accounts | 2 096.00 | | | 2 096.00 |
EA Other liabilities | | 17 031.00 | | |
EC TOTAL (IV) | 3 426 515.00 | 4 995 403.00 | | 3 426 515.00 |
EE Grand total (I to V) | 3 482 820.00 | 3 792 961.00 | | 3 482 820.00 |
EG Accrued income and payables due within one year | 3 426 515.00 | 4 995 403.00 | | 3 426 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 266.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 11 239 009.00 | |
FJ Net sales | | | 11 239 009.00 | |
FO Operating subsidies | | | 928 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 412.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 190 579.00 | |
FW Other purchases and external expenses | | | 11 716 888.00 | |
FX Taxes, duties, and similar payments | | | 18 933.00 | |
FY Salaries and Wages | | | 339 820.00 | |
FZ Social Security Contributions | | | 135 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 900.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 235 399.00 | |
GG - OPERATING RESULT (I - II) | | | -44 820.00 | |
GL Other interest and similar income | | | 1 924.00 | |
GP Total financial income (V) | | | 1 924.00 | |
GR Interest and similar expenses | | | 53 528.00 | |
GU Total financial expenses (VI) | | | 53 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | 15 970.00 | | 100 000.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 104 000.00 | 15 970.00 | | 104 000.00 |
HE Exceptional expenses on management operations | 488.00 | | | 488.00 |
HH Total exceptional expenses (VIII) | 488.00 | | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 512.00 | 15 970.00 | | 103 512.00 |
HK Income tax | 342.00 | | | 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 296 503.00 | 12 409 377.00 | | 12 296 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 289 757.00 | 12 844 239.00 | | 12 289 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 746.00 | -434 861.00 | | 6 746.00 |
| |
| 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 | 201 507.00 | | | 201 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 945.00 | |
I4 DECREASES Grand Total | | | 213 576.00 | |
IO DECREASES Total including other intangible assets | | | 15 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 818.00 | | | 15 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 744.00 | | | 180 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 945.00 | | | 4 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 884.00 | 22 348.00 | 20 948.00 | 96 884.00 |
PE DEPRECIATION Total including other intangible assets | 15 818.00 | | | 15 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 065.00 | 22 348.00 | 20 948.00 | 81 065.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 31 536.00 | 1 900.00 | | 31 536.00 |
7C Grand total | 31 536.00 | 1 900.00 | | 31 536.00 |
UE of which provisions and reversals: - Operating | | 1 900.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 583 139.00 | 1 583 139.00 | | 1 583 139.00 |
8B Suppliers and Related Accounts | 1 654 884.00 | 1 654 884.00 | | 1 654 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 096.00 | 2 096.00 | | 2 096.00 |
UT Other financial assets | 4 945.00 | | | 4 945.00 |
UX Other trade receivables | 1 890 002.00 | | | 1 890 002.00 |
VP Miscellaneous | 1 251 529.00 | | | 1 251 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 396.00 | 186 396.00 | | 186 396.00 |
VS Prepaid expenses | 167.00 | | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 146 642.00 | 3 104 127.00 | 42 516.00 | 3 146 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 426 515.00 | 3 426 515.00 | | 3 426 515.00 |
| |
| 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 | 9.00 | | | 9.00 |
