| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 722.00 | 722.00 | | 722.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 24 840.00 | 8 648.00 | 16 191.00 | 24 840.00 |
AT Other tangible assets | 50 906.00 | 12 617.00 | 38 289.00 | 50 906.00 |
BH Other financial assets | 1 631.00 | | 1 631.00 | 1 631.00 |
BJ TOTAL (I) | 83 100.00 | 21 988.00 | 61 112.00 | 83 100.00 |
BT Goods | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 211 004.00 | | 211 004.00 | 211 004.00 |
BZ Other receivables | 31 484.00 | | 31 484.00 | 31 484.00 |
CF Cash and cash equivalents | 149 417.00 | | 149 417.00 | 149 417.00 |
CH Prepaid expenses | 4 273.00 | | 4 273.00 | 4 273.00 |
CJ TOTAL (II) | 407 679.00 | | 407 679.00 | 407 679.00 |
CO Grand total (0 to V) | 490 780.00 | 21 988.00 | 468 792.00 | 490 780.00 |
CP Shares due in less than one year | 1 631.00 | | | 1 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 1 000.00 | | 40 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 89 309.00 | 102 914.00 | | 89 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 543.00 | 25 395.00 | | -4 543.00 |
DL TOTAL (I) | 124 866.00 | 129 409.00 | | 124 866.00 |
DU Loans and Debts from Credit Institutions (3) | 168 389.00 | | | 168 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 5 669.00 | | 241.00 |
DX Trade payables and related accounts | 55 492.00 | 91 925.00 | | 55 492.00 |
DY Tax and social security liabilities | 81 207.00 | 105 419.00 | | 81 207.00 |
EA Other liabilities | 38 595.00 | 39 619.00 | | 38 595.00 |
EC TOTAL (IV) | 343 926.00 | 242 634.00 | | 343 926.00 |
EE Grand total (I to V) | 468 792.00 | 372 044.00 | | 468 792.00 |
EG Accrued income and payables due within one year | 175 537.00 | 242 634.00 | | 175 537.00 |
EI Including equity loans | 241.00 | | | 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 676.00 | | 23 676.00 | 23 676.00 |
FG Production sold - services | 448 894.00 | | 448 894.00 | 448 894.00 |
FJ Net sales | 472 571.00 | | 472 571.00 | 472 571.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14 961.00 | |
FR Total operating income (I) | | | 490 532.00 | |
FS Purchases of goods (including customs duties) | | | 24 153.00 | |
FT Inventory change (goods) | | | -11 500.00 | |
FW Other purchases and external expenses | | | 318 033.00 | |
FX Taxes, duties, and similar payments | | | 2 224.00 | |
FY Salaries and Wages | | | 109 031.00 | |
FZ Social Security Contributions | | | 40 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 824.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 495 434.00 | |
GG - OPERATING RESULT (I - II) | | | -4 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 259.00 | | | 9 259.00 |
HD Total exceptional income (VII) | 9 259.00 | | | 9 259.00 |
HE Exceptional expenses on management operations | 243.00 | 551.00 | | 243.00 |
HF Exceptional expenses on capital transactions | 8 656.00 | | | 8 656.00 |
HH Total exceptional expenses (VIII) | 8 899.00 | 551.00 | | 8 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359.00 | -551.00 | | 359.00 |
HK Income tax | | 4 579.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 499 791.00 | 682 829.00 | | 499 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 334.00 | 657 434.00 | | 504 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 543.00 | 25 395.00 | | -4 543.00 |
| |
| 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 | 59 184.00 | | 37 208.00 | 59 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 631.00 | |
I4 DECREASES Grand Total | | 13 291.00 | 83 100.00 | |
IO DECREASES Total including other intangible assets | | | 5 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 291.00 | 75 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 722.00 | | | 5 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 830.00 | | 37 208.00 | 51 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 631.00 | | | 1 631.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 799.00 | 12 824.00 | 4 634.00 | 13 799.00 |
PE DEPRECIATION Total including other intangible assets | 722.00 | | | 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 076.00 | 12 824.00 | 4 634.00 | 13 076.00 |
| |
| 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 | 55 492.00 | 55 492.00 | | 55 492.00 |
8C Staff and Related Accounts | 29 830.00 | 29 830.00 | | 29 830.00 |
8D Social Security and Other Social Organizations | 10 687.00 | 10 687.00 | | 10 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 595.00 | 38 595.00 | | 38 595.00 |
UT Other financial assets | 1 631.00 | | 1 631.00 | 1 631.00 |
UX Other trade receivables | 211 004.00 | 211 004.00 | | 211 004.00 |
UY Staff and related accounts | 4 895.00 | 4 895.00 | | 4 895.00 |
VB VAT | 8 102.00 | 8 102.00 | | 8 102.00 |
VH Loans with a maturity of more than one year at origin | 168 389.00 | | 10 639.00 | 168 389.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VJ Loans taken out during the year | 168 389.00 | | | 168 389.00 |
VM Income taxes | 4 580.00 | 4 580.00 | | 4 580.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 255.00 | 9 255.00 | | 9 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 406.00 | 12 406.00 | | 12 406.00 |
VS Prepaid expenses | 4 273.00 | 4 273.00 | | 4 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 393.00 | 246 762.00 | 1 631.00 | 248 393.00 |
VW VAT | 31 434.00 | 31 434.00 | | 31 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 926.00 | 175 537.00 | 10 639.00 | 343 926.00 |
