| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 051.00 | 2 612.00 | 438.00 | 3 051.00 |
AR Technical installations, industrial equipment and tools | 3 568.00 | 2 981.00 | 587.00 | 3 568.00 |
AT Other tangible assets | 7 838.00 | 5 778.00 | 2 059.00 | 7 838.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 15 787.00 | 11 372.00 | 4 415.00 | 15 787.00 |
BT Goods | 15 750.00 | | 15 750.00 | 15 750.00 |
BX Customers and related accounts | 115 800.00 | 1 391.00 | 114 409.00 | 115 800.00 |
BZ Other receivables | 10 743.00 | | 10 743.00 | 10 743.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 144 794.00 | 1 391.00 | 143 403.00 | 144 794.00 |
CO Grand total (0 to V) | 160 581.00 | 12 763.00 | 147 818.00 | 160 581.00 |
| |
| 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 |
DG Other reserves | 66 465.00 | 70 775.00 | | 66 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 618.00 | -4 310.00 | | -19 618.00 |
DL TOTAL (I) | 57 847.00 | 77 465.00 | | 57 847.00 |
DT Other Bond Issues | 5 783.00 | 9 162.00 | | 5 783.00 |
DU Loans and Debts from Credit Institutions (3) | 12 556.00 | 18 157.00 | | 12 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589.00 | 589.00 | | 589.00 |
DX Trade payables and related accounts | 29 956.00 | 24 389.00 | | 29 956.00 |
DY Tax and social security liabilities | 37 660.00 | 43 218.00 | | 37 660.00 |
EA Other liabilities | 3 428.00 | 360.00 | | 3 428.00 |
EC TOTAL (IV) | 89 972.00 | 95 875.00 | | 89 972.00 |
EE Grand total (I to V) | 147 818.00 | 173 340.00 | | 147 818.00 |
EI Including equity loans | 589.00 | | | 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 132 815.00 | | 132 815.00 | 132 815.00 |
FG Production sold - services | 123 350.00 | | 123 350.00 | 123 350.00 |
FJ Net sales | 256 166.00 | | 256 166.00 | 256 166.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 257 373.00 | |
FS Purchases of goods (including customs duties) | | | 76 022.00 | |
FT Inventory change (goods) | | | 5 995.00 | |
FW Other purchases and external expenses | | | 65 705.00 | |
FX Taxes, duties, and similar payments | | | 5 890.00 | |
FY Salaries and Wages | | | 91 183.00 | |
FZ Social Security Contributions | | | 26 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 274 612.00 | |
GG - OPERATING RESULT (I - II) | | | -17 239.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 122.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 815.00 | 2 195.00 | | 815.00 |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 6 232.00 | 2 195.00 | | 6 232.00 |
HE Exceptional expenses on management operations | 52.00 | 453.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 7 677.00 | | | 7 677.00 |
HH Total exceptional expenses (VIII) | 7 729.00 | 453.00 | | 7 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 497.00 | 1 742.00 | | -1 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 608.00 | 332 446.00 | | 263 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 226.00 | 336 756.00 | | 283 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 618.00 | -4 310.00 | | -19 618.00 |
HP References: Equipment leasing | 1 692.00 | 4 060.00 | | 1 692.00 |
| |
| 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 | 24 153.00 | | 1 635.00 | 24 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 331.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 15 787.00 | |
IO DECREASES Total including other intangible assets | | | 3 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 11 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 051.00 | | | 3 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 771.00 | | 1 635.00 | 19 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 331.00 | | | 1 331.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 452.00 | 3 243.00 | 2 323.00 | 10 452.00 |
PE DEPRECIATION Total including other intangible assets | 1 946.00 | 667.00 | | 1 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 507.00 | 2 577.00 | 2 323.00 | 8 507.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 391.00 | | | 1 391.00 |
7B Total provisions for depreciation | 1 391.00 | | | 1 391.00 |
7C Grand total | 1 391.00 | | | 1 391.00 |
| |
| 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 | 29 956.00 | 29 956.00 | | 29 956.00 |
8C Staff and Related Accounts | 10 307.00 | 10 307.00 | | 10 307.00 |
8D Social Security and Other Social Organizations | 4 350.00 | 4 350.00 | | 4 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 428.00 | 3 428.00 | | 3 428.00 |
UT Other financial assets | 1 156.00 | | | 1 156.00 |
UX Other trade receivables | 113 849.00 | | | 113 849.00 |
VA Doubtful or disputed receivables | 1 951.00 | | | 1 951.00 |
VB VAT | 661.00 | | | 661.00 |
VG Loans with a maturity of up to one year at origin | 12 557.00 | 12 557.00 | | 12 557.00 |
VH Loans with a maturity of more than one year at origin | 5 781.00 | 3 406.00 | 2 375.00 | 5 781.00 |
VI Group and Associates | 589.00 | 589.00 | | 589.00 |
VK Loans repaid during the year | 3 379.00 | | | 3 379.00 |
VM Income taxes | 4 482.00 | | | 4 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 600.00 | | | 5 600.00 |
VS Prepaid expenses | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 199.00 | 129 044.00 | 1 156.00 | 130 199.00 |
VW VAT | 23 003.00 | 23 003.00 | | 23 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 972.00 | 87 597.00 | 2 375.00 | 89 972.00 |
