| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 570.00 | 4 570.00 | | 4 570.00 |
AH Goodwill | 2 287 739.00 | 1 213 000.00 | 1 074 739.00 | 2 287 739.00 |
AR Technical installations, industrial equipment and tools | 21 946.00 | 13 544.00 | 8 402.00 | 21 946.00 |
AT Other tangible assets | 120 789.00 | 105 302.00 | 15 487.00 | 120 789.00 |
BH Other financial assets | 41 207.00 | | 41 207.00 | 41 207.00 |
BJ TOTAL (I) | 2 476 261.00 | 1 336 416.00 | 1 139 836.00 | 2 476 261.00 |
BX Customers and related accounts | 180 986.00 | | 180 986.00 | 180 986.00 |
CF Cash and cash equivalents | 480 557.00 | | 480 557.00 | 480 557.00 |
CH Prepaid expenses | 55 562.00 | | 55 562.00 | 55 562.00 |
CJ TOTAL (II) | 1 103 101.00 | | 1 103 101.00 | 1 103 101.00 |
CO Grand total (0 to V) | 3 579 353.00 | 1 336 415.00 | 2 242 937.00 | 3 579 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 030 000.00 | 2 030 000.00 | | 2 030 000.00 |
DD Legal reserve (1) | 41 095.00 | 41 095.00 | | 41 095.00 |
DG Other reserves | 360 000.00 | 360 000.00 | | 360 000.00 |
DH Retained earnings | -151 207.00 | | | -151 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -989 421.00 | -151 207.00 | | -989 421.00 |
DL TOTAL (I) | 1 790 468.00 | 2 779 889.00 | | 1 790 468.00 |
DP Provisions for Risks | | 90 720.00 | | |
DR TOTAL (IV) | | 90 720.00 | | |
DX Trade payables and related accounts | 29 612.00 | 24 839.00 | | 29 612.00 |
EA Other liabilities | | 402.00 | | |
EC TOTAL (IV) | 452 459.00 | 505 642.00 | | 452 459.00 |
EE Grand total (I to V) | 2 242 937.00 | 3 376 250.00 | | 2 242 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 021 465.00 | | 2 021 465.00 | 2 021 465.00 |
FJ Net sales | 2 021 465.00 | | 2 021 465.00 | 2 021 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 951.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 2 105 496.00 | |
FW Other purchases and external expenses | | | 366 760.00 | |
FX Taxes, duties, and similar payments | | | 23 163.00 | |
FY Salaries and Wages | | | 1 068 217.00 | |
FZ Social Security Contributions | | | 592 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 449.00 | |
GB Operating Expenses - Provisions | | | 1 083 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 146 872.00 | |
GG - OPERATING RESULT (I - II) | | | -1 041 376.00 | |
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) | | | -1 041 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 525.00 | 2 500.00 | | 15 525.00 |
HC Reversals of provisions and transfers of expenses | 90 720.00 | | | 90 720.00 |
HD Total exceptional income (VII) | 106 245.00 | 2 500.00 | | 106 245.00 |
HE Exceptional expenses on management operations | 169.00 | 10.00 | | 169.00 |
HF Exceptional expenses on capital transactions | 4 071.00 | 2 056.00 | | 4 071.00 |
HG Exceptional depreciation and provisions | | 90 720.00 | | |
HH Total exceptional expenses (VIII) | 4 240.00 | 92 786.00 | | 4 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 005.00 | -90 286.00 | | 102 005.00 |
HK Income tax | 50 049.00 | 10 425.00 | | 50 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 211 741.00 | 2 138 523.00 | | 2 211 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 201 162.00 | 2 289 729.00 | | 3 201 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -989 421.00 | -151 207.00 | | -989 421.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 90 720.00 | | 90 720.00 | 90 720.00 |
7C Grand total | 90 720.00 | | 90 720.00 | 90 720.00 |
| |
| 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 | 29 612.00 | 29 612.00 | | 29 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 751.00 | 622 544.00 | 41 207.00 | 663 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 469.00 | 462 469.00 | | 462 469.00 |
