| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 131 169.00 | 99 254.00 | 31 915.00 | 131 169.00 |
AT Other tangible assets | 12 928.00 | 12 559.00 | 369.00 | 12 928.00 |
BH Other financial assets | 33 844.00 | | 33 844.00 | 33 844.00 |
BJ TOTAL (I) | 177 941.00 | 111 813.00 | 66 128.00 | 177 941.00 |
BX Customers and related accounts | 41 253.00 | 1 350.00 | 39 903.00 | 41 253.00 |
BZ Other receivables | 47 153.00 | | 47 153.00 | 47 153.00 |
CF Cash and cash equivalents | 8 697.00 | | 8 697.00 | 8 697.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 97 520.00 | 1 350.00 | 96 170.00 | 97 520.00 |
CO Grand total (0 to V) | 275 461.00 | 113 163.00 | 162 298.00 | 275 461.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 150.00 | 26 150.00 | | 26 150.00 |
DB Share, merger, contribution premiums, etc. | 131 065.00 | 131 065.00 | | 131 065.00 |
DD Legal reserve (1) | 1 424.00 | 1 424.00 | | 1 424.00 |
DH Retained earnings | -189 368.00 | -88 266.00 | | -189 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 811.00 | -101 102.00 | | -111 811.00 |
DL TOTAL (I) | -142 541.00 | -30 730.00 | | -142 541.00 |
DU Loans and Debts from Credit Institutions (3) | 21 923.00 | 22 582.00 | | 21 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 232.00 | 100 093.00 | | 190 232.00 |
DX Trade payables and related accounts | 46 344.00 | 53 441.00 | | 46 344.00 |
DY Tax and social security liabilities | 41 041.00 | 59 653.00 | | 41 041.00 |
EA Other liabilities | 4 672.00 | 3 699.00 | | 4 672.00 |
EB Prepaid income (2) | 627.00 | | | 627.00 |
EC TOTAL (IV) | 304 839.00 | 239 469.00 | | 304 839.00 |
EE Grand total (I to V) | 162 298.00 | 208 739.00 | | 162 298.00 |
EG Accrued income and payables due within one year | 304 839.00 | 239 469.00 | | 304 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 779.00 | 22 582.00 | | 21 779.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 62 699.00 | |
FJ Net sales | | | 281 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 032.00 | |
FR Total operating income (I) | | | 289 296.00 | |
FS Purchases of goods (including customs duties) | | | 72 642.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 86 223.00 | |
FX Taxes, duties, and similar payments | | | 2 192.00 | |
FY Salaries and Wages | | | 151 183.00 | |
FZ Social Security Contributions | | | 60 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 400 888.00 | |
GG - OPERATING RESULT (I - II) | | | -111 593.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 217.00 | 894.00 | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | 894.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | -894.00 | | -217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 296.00 | 404 296.00 | | 289 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 107.00 | 505 399.00 | | 401 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 811.00 | -101 102.00 | | -111 811.00 |
| |
| 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 | 167 934.00 | | 10 007.00 | 167 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 844.00 | |
I4 DECREASES Grand Total | | | 177 941.00 | |
IO DECREASES Total including other intangible assets | | | 131 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 682.00 | | 7 487.00 | 123 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 928.00 | | | 12 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 324.00 | | 2 520.00 | 31 324.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 127.00 | 26 686.00 | | 85 127.00 |
PE DEPRECIATION Total including other intangible assets | 73 464.00 | 25 790.00 | | 73 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 663.00 | 897.00 | | 11 663.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 33 844.00 | | | 33 844.00 |
UX Other trade receivables | 39 638.00 | | | 39 638.00 |
VA Doubtful or disputed receivables | 1 615.00 | | | 1 615.00 |
VB VAT | 11 202.00 | | | 11 202.00 |
VM Income taxes | 14 076.00 | | | 14 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 875.00 | | | 21 875.00 |
VS Prepaid expenses | 416.00 | | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 666.00 | 88 822.00 | 33 844.00 | 122 666.00 |
