| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 984.00 | 5 984.00 | | 5 984.00 |
AT Other tangible assets | 28 378.00 | 19 867.00 | 8 512.00 | 28 378.00 |
BF Loans | 270.00 | | 270.00 | 270.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 36 833.00 | 25 851.00 | 10 982.00 | 36 833.00 |
BX Customers and related accounts | 80 157.00 | 3 067.00 | 77 091.00 | 80 157.00 |
BZ Other receivables | 111 826.00 | | 111 826.00 | 111 826.00 |
CH Prepaid expenses | 3 114.00 | | 3 114.00 | 3 114.00 |
CJ TOTAL (II) | 195 098.00 | 3 067.00 | 192 031.00 | 195 098.00 |
CO Grand total (0 to V) | 231 930.00 | 28 918.00 | 203 013.00 | 231 930.00 |
CP Shares due in less than one year | 2 470.00 | | | 2 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 676.00 | 676.00 | | 676.00 |
DH Retained earnings | -56 502.00 | -52 765.00 | | -56 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 341.00 | -3 737.00 | | 4 341.00 |
DL TOTAL (I) | 69 515.00 | 65 174.00 | | 69 515.00 |
DU Loans and Debts from Credit Institutions (3) | 2 540.00 | 9 321.00 | | 2 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 164.00 | 41 484.00 | | 28 164.00 |
DX Trade payables and related accounts | 22 773.00 | 22 195.00 | | 22 773.00 |
DY Tax and social security liabilities | 79 145.00 | 55 827.00 | | 79 145.00 |
EA Other liabilities | 876.00 | 2 245.00 | | 876.00 |
EC TOTAL (IV) | 133 498.00 | 131 072.00 | | 133 498.00 |
EE Grand total (I to V) | 203 013.00 | 196 246.00 | | 203 013.00 |
EG Accrued income and payables due within one year | 133 498.00 | 131 072.00 | | 133 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 450.00 | 9 242.00 | | 2 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 333 060.00 | | 333 060.00 | 333 060.00 |
FJ Net sales | 333 060.00 | | 333 060.00 | 333 060.00 |
FO Operating subsidies | | | 13 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 516.00 | |
FQ Other income | | | 1 120.00 | |
FR Total operating income (I) | | | 350 154.00 | |
FW Other purchases and external expenses | | | 95 444.00 | |
FX Taxes, duties, and similar payments | | | 8 260.00 | |
FY Salaries and Wages | | | 268 376.00 | |
FZ Social Security Contributions | | | 56 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 067.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 435 290.00 | |
GG - OPERATING RESULT (I - II) | | | -85 136.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 516.00 | 6 265.00 | | 2 516.00 |
HA Exceptional income from management transactions | 90 000.00 | 70 000.00 | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | 70 000.00 | | 90 000.00 |
HE Exceptional expenses on management operations | | -17.00 | | |
HH Total exceptional expenses (VIII) | | -17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 000.00 | 70 017.00 | | 90 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 162.00 | 401 556.00 | | 440 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 821.00 | 405 293.00 | | 435 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 341.00 | -3 737.00 | | 4 341.00 |
| |
| 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 | 34 659.00 | | 2 174.00 | 34 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 470.00 | |
I4 DECREASES Grand Total | | | 36 833.00 | |
IO DECREASES Total including other intangible assets | | | 5 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 984.00 | | | 5 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 229.00 | | 2 149.00 | 26 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 445.00 | | 25.00 | 2 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 569.00 | 3 282.00 | | 22 569.00 |
PE DEPRECIATION Total including other intangible assets | 5 984.00 | | | 5 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 585.00 | 3 282.00 | | 16 585.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 067.00 | | |
7B Total provisions for depreciation | | 3 067.00 | | |
7C Grand total | | 3 067.00 | | |
UE of which provisions and reversals: - Operating | | 3 067.00 | | |
| |
| 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 | 22 773.00 | 22 773.00 | | 22 773.00 |
8C Staff and Related Accounts | 34 066.00 | 34 066.00 | | 34 066.00 |
8D Social Security and Other Social Organizations | 17 131.00 | 17 131.00 | | 17 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876.00 | 876.00 | | 876.00 |
UP Loans | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 80 157.00 | 80 157.00 | | 80 157.00 |
VB VAT | 3 456.00 | 3 456.00 | | 3 456.00 |
VC Group and associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VG Loans with a maturity of up to one year at origin | 2 540.00 | 2 540.00 | | 2 540.00 |
VI Group and Associates | 28 164.00 | 28 164.00 | | 28 164.00 |
VM Income taxes | 15 045.00 | 15 045.00 | | 15 045.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 152.00 | 5 152.00 | | 5 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 992.00 | 1 992.00 | | 1 992.00 |
VS Prepaid expenses | 3 114.00 | 3 114.00 | | 3 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 568.00 | 197 568.00 | | 197 568.00 |
VW VAT | 22 795.00 | 22 795.00 | | 22 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 498.00 | 133 498.00 | | 133 498.00 |
