| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 379.00 | 8 379.00 | | 8 379.00 |
AH Goodwill | 58 541.00 | | 58 541.00 | 58 541.00 |
AT Other tangible assets | 77 247.00 | 75 321.00 | 1 926.00 | 77 247.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 144 996.00 | 83 699.00 | 61 297.00 | 144 996.00 |
BN Goods in progress | 25 330.00 | | 25 330.00 | 25 330.00 |
BX Customers and related accounts | 165 766.00 | | 165 766.00 | 165 766.00 |
CH Prepaid expenses | 6 236.00 | | 6 236.00 | 6 236.00 |
CJ TOTAL (II) | 235 393.00 | | 235 393.00 | 235 393.00 |
CO Grand total (0 to V) | 380 389.00 | 83 699.00 | 296 689.00 | 380 389.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 134 269.00 | 174 147.00 | | 134 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 368.00 | -39 879.00 | | -95 368.00 |
DL TOTAL (I) | 47 151.00 | 142 519.00 | | 47 151.00 |
DX Trade payables and related accounts | 61 579.00 | 29 396.00 | | 61 579.00 |
EC TOTAL (IV) | 249 538.00 | 236 113.00 | | 249 538.00 |
EE Grand total (I to V) | 296 689.00 | 378 632.00 | | 296 689.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 470 794.00 | | 470 794.00 | 470 794.00 |
FJ Net sales | 470 794.00 | | 470 794.00 | 470 794.00 |
FM Inventory production | | | -17 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 144.00 | |
FQ Other income | | | 1 434.00 | |
FR Total operating income (I) | | | 464 479.00 | |
FW Other purchases and external expenses | | | 247 875.00 | |
FX Taxes, duties, and similar payments | | | 4 348.00 | |
FY Salaries and Wages | | | 225 150.00 | |
FZ Social Security Contributions | | | 98 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 470.00 | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 581 287.00 | |
GG - OPERATING RESULT (I - II) | | | -116 808.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 445.00 | | | 110 445.00 |
HD Total exceptional income (VII) | 110 445.00 | | | 110 445.00 |
HE Exceptional expenses on management operations | 796.00 | 14 849.00 | | 796.00 |
HF Exceptional expenses on capital transactions | 87 811.00 | | | 87 811.00 |
HH Total exceptional expenses (VIII) | 88 606.00 | 14 849.00 | | 88 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 839.00 | -14 849.00 | | 21 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 924.00 | 601 185.00 | | 574 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 292.00 | 641 064.00 | | 670 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 368.00 | -39 879.00 | | -95 368.00 |
| |
| 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 | 232 807.00 | | | 232 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830.00 | |
I4 DECREASES Grand Total | | 87 811.00 | 144 996.00 | |
IO DECREASES Total including other intangible assets | | 87 811.00 | 66 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 730.00 | | | 154 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 247.00 | | | 77 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830.00 | | | 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 229.00 | 4 470.00 | | 79 229.00 |
PE DEPRECIATION Total including other intangible assets | 8 379.00 | | | 8 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 850.00 | 4 470.00 | | 70 850.00 |
| |
| 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 | 61 579.00 | 61 579.00 | | 61 579.00 |
8C Staff and Related Accounts | 13 305.00 | 13 305.00 | | 13 305.00 |
8D Social Security and Other Social Organizations | 61 942.00 | 61 942.00 | | 61 942.00 |
UT Other financial assets | 730.00 | | | 730.00 |
UX Other trade receivables | 165 766.00 | | | 165 766.00 |
VB VAT | 9 394.00 | | | 9 394.00 |
VG Loans with a maturity of up to one year at origin | 9 306.00 | 9 306.00 | | 9 306.00 |
VI Group and Associates | 34 880.00 | 34 880.00 | | 34 880.00 |
VM Income taxes | 8 645.00 | | | 8 645.00 |
VP Miscellaneous | 7 057.00 | | | 7 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 797.00 | 12 797.00 | | 12 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 964.00 | | | 12 964.00 |
VS Prepaid expenses | 6 236.00 | | | 6 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 793.00 | 210 063.00 | 730.00 | 210 793.00 |
VW VAT | 55 730.00 | 55 730.00 | | 55 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 538.00 | 249 538.00 | | 249 538.00 |
