| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 903.00 | 4 903.00 | | 4 903.00 |
AT Other tangible assets | 17 775.00 | 11 772.00 | 6 003.00 | 17 775.00 |
BJ TOTAL (I) | 24 179.00 | 16 675.00 | 7 503.00 | 24 179.00 |
BX Customers and related accounts | 39 358.00 | 3 382.00 | 35 976.00 | 39 358.00 |
BZ Other receivables | 52 761.00 | | 52 761.00 | 52 761.00 |
CF Cash and cash equivalents | 148 249.00 | | 148 249.00 | 148 249.00 |
CH Prepaid expenses | 2 936.00 | | 2 936.00 | 2 936.00 |
CJ TOTAL (II) | 243 306.00 | 3 382.00 | 239 923.00 | 243 306.00 |
CO Grand total (0 to V) | 267 485.00 | 20 057.00 | 247 427.00 | 267 485.00 |
CR Shares due in more than one year | 4 059.00 | | | 4 059.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -63 532.00 | -77 305.00 | | -63 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 073.00 | 13 773.00 | | 1 073.00 |
DL TOTAL (I) | -60 458.00 | -61 532.00 | | -60 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 908.00 | 11 739.00 | | 11 908.00 |
DW Advances and down payments received on current orders | 331.00 | | | 331.00 |
DX Trade payables and related accounts | 185 197.00 | 113 626.00 | | 185 197.00 |
DY Tax and social security liabilities | 110 348.00 | 87 726.00 | | 110 348.00 |
EA Other liabilities | | 7 672.00 | | |
EB Prepaid income (2) | 100.00 | 9 819.00 | | 100.00 |
EC TOTAL (IV) | 307 886.00 | 230 583.00 | | 307 886.00 |
EE Grand total (I to V) | 247 427.00 | 169 051.00 | | 247 427.00 |
EG Accrued income and payables due within one year | 295 978.00 | 218 844.00 | | 295 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 261 297.00 | |
FJ Net sales | | | 261 297.00 | |
FO Operating subsidies | | | 15 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 876.00 | |
FR Total operating income (I) | | | 366 608.00 | |
FW Other purchases and external expenses | | | 222 558.00 | |
FX Taxes, duties, and similar payments | | | 3 432.00 | |
FY Salaries and Wages | | | 39 792.00 | |
FZ Social Security Contributions | | | 17 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 382.00 | |
GE Other Expenses | | | 73 644.00 | |
GF Total Operating Expenses (II) | | | 365 463.00 | |
GG - OPERATING RESULT (I - II) | | | 1 145.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 1 128.00 | | 7.00 |
HC Reversals of provisions and transfers of expenses | | 152.00 | | |
HD Total exceptional income (VII) | 7.00 | 1 280.00 | | 7.00 |
HE Exceptional expenses on management operations | 2.00 | 5.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 77.00 | 5.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | 1 275.00 | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 614.00 | 320 129.00 | | 366 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 540.00 | 306 356.00 | | 365 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 074.00 | 13 773.00 | | 1 074.00 |
| |
| 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 | 22 755.00 | | 2 035.00 | 22 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 611.00 | 24 179.00 | |
IO DECREASES Total including other intangible assets | | | 4 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 611.00 | 17 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 903.00 | | | 4 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 852.00 | | 535.00 | 17 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 847.00 | 5 365.00 | 536.00 | 11 847.00 |
PE DEPRECIATION Total including other intangible assets | 3 680.00 | 1 224.00 | | 3 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 167.00 | 4 141.00 | 536.00 | 8 167.00 |
| |
| 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 | 11 908.00 | | 11 908.00 | 11 908.00 |
8B Suppliers and Related Accounts | 185 198.00 | 185 198.00 | | 185 198.00 |
8C Staff and Related Accounts | 1 799.00 | 1 799.00 | | 1 799.00 |
8D Social Security and Other Social Organizations | 5 916.00 | 5 916.00 | | 5 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332.00 | 332.00 | | 332.00 |
8L Deferred income | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 35 300.00 | | | 35 300.00 |
VA Doubtful or disputed receivables | 4 059.00 | | | 4 059.00 |
VB VAT | 44 203.00 | | | 44 203.00 |
VM Income taxes | 1 259.00 | | | 1 259.00 |
VP Miscellaneous | 3 122.00 | | | 3 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 695.00 | 90 695.00 | | 90 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 178.00 | | | 4 178.00 |
VS Prepaid expenses | 2 936.00 | | | 2 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 057.00 | 90 998.00 | 4 059.00 | 95 057.00 |
VW VAT | 11 939.00 | 11 939.00 | | 11 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 886.00 | 295 978.00 | 11 908.00 | 307 886.00 |
