| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 320.00 | 4 320.00 | | 4 320.00 |
AF Concessions, Patents and Similar Rights | 2 384.00 | 471.00 | 1 913.00 | 2 384.00 |
AT Other tangible assets | 12 950.00 | 2 451.00 | 10 499.00 | 12 950.00 |
BH Other financial assets | 5 890.00 | | 5 890.00 | 5 890.00 |
BJ TOTAL (I) | 466 894.00 | 7 242.00 | 459 652.00 | 466 894.00 |
BX Customers and related accounts | 272 334.00 | | 272 334.00 | 272 334.00 |
BZ Other receivables | 152 049.00 | | 152 049.00 | 152 049.00 |
CF Cash and cash equivalents | 30 290.00 | | 30 290.00 | 30 290.00 |
CH Prepaid expenses | 4 116.00 | | 4 116.00 | 4 116.00 |
CJ TOTAL (II) | 458 790.00 | | 458 790.00 | 458 790.00 |
CO Grand total (0 to V) | 925 684.00 | 7 242.00 | 918 441.00 | 925 684.00 |
CU Other investments | 441 350.00 | | 441 350.00 | 441 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 750.00 | 176 750.00 | | 176 750.00 |
DD Legal reserve (1) | 17 675.00 | 8 620.00 | | 17 675.00 |
DG Other reserves | 239 922.00 | 151 294.00 | | 239 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 736.00 | 97 683.00 | | -4 736.00 |
DK Regulated provisions | 10 249.00 | 10 249.00 | | 10 249.00 |
DL TOTAL (I) | 439 861.00 | 444 597.00 | | 439 861.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | 252.00 | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 230.00 | 102 663.00 | | 266 230.00 |
DX Trade payables and related accounts | 25 566.00 | 24 540.00 | | 25 566.00 |
DY Tax and social security liabilities | 165 750.00 | 244 028.00 | | 165 750.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EA Other liabilities | 20 763.00 | 1 902.00 | | 20 763.00 |
EC TOTAL (IV) | 478 580.00 | 374 386.00 | | 478 580.00 |
EE Grand total (I to V) | 918 441.00 | 818 983.00 | | 918 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 719 704.00 | | 719 704.00 | 719 704.00 |
FJ Net sales | 719 704.00 | | 719 704.00 | 719 704.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 706.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 727 419.00 | |
FW Other purchases and external expenses | | | 149 512.00 | |
FX Taxes, duties, and similar payments | | | 17 712.00 | |
FY Salaries and Wages | | | 430 698.00 | |
FZ Social Security Contributions | | | 167 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 303.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 767 607.00 | |
GG - OPERATING RESULT (I - II) | | | -40 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 70 233.00 | |
GP Total financial income (V) | | | 70 773.00 | |
GR Interest and similar expenses | | | 11 510.00 | |
GU Total financial expenses (VI) | | | 11 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 857.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 1 857.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 853.00 | 193.00 | | 853.00 |
HF Exceptional expenses on capital transactions | | 1 853.00 | | |
HH Total exceptional expenses (VIII) | 853.00 | 2 046.00 | | 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | -190.00 | | 147.00 |
HK Income tax | 23 958.00 | 6 350.00 | | 23 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 192.00 | 883 153.00 | | 799 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 927.00 | 785 470.00 | | 803 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 736.00 | 97 683.00 | | -4 736.00 |
| |
| 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 | 458 569.00 | 10 522.00 | | 458 569.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 320.00 | | | 4 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 447 240.00 | |
I4 DECREASES Grand Total | 2 197.00 | | 466 894.00 | 2 197.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 320.00 | |
IO DECREASES Total including other intangible assets | | | 2 384.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 197.00 | | 12 950.00 | 2 197.00 |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | 1 384.00 | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 029.00 | 9 118.00 | | 6 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 220.00 | 20.00 | | 447 220.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 136.00 | 2 303.00 | 2 197.00 | 7 136.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 320.00 | | | 4 320.00 |
PE DEPRECIATION Total including other intangible assets | 61.00 | 410.00 | | 61.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 755.00 | 1 893.00 | 2 197.00 | 2 755.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 249.00 | | | 10 249.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 10 249.00 | | | 10 249.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 25 566.00 | 25 566.00 | | 25 566.00 |
8C Staff and Related Accounts | 29 164.00 | 29 164.00 | | 29 164.00 |
8D Social Security and Other Social Organizations | 50 956.00 | 50 956.00 | | 50 956.00 |
8E Income Taxes | 17 609.00 | 17 609.00 | | 17 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 763.00 | 20 763.00 | | 20 763.00 |
UT Other financial assets | 5 890.00 | | 5 890.00 | 5 890.00 |
UX Other trade receivables | 272 334.00 | 272 334.00 | | 272 334.00 |
VB VAT | 31 959.00 | 31 959.00 | | 31 959.00 |
VC Group and associates | 118 007.00 | 118 007.00 | | 118 007.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VI Group and Associates | 266 230.00 | 266 230.00 | | 266 230.00 |
VP Miscellaneous | 1 083.00 | 1 083.00 | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 632.00 | 4 632.00 | | 4 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 4 116.00 | 4 116.00 | | 4 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 389.00 | 428 499.00 | 5 890.00 | 434 389.00 |
VW VAT | 63 389.00 | 63 389.00 | | 63 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 580.00 | 478 580.00 | | 478 580.00 |
