| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 7 000.00 | 4 037.00 | 2 963.00 | 7 000.00 |
AL Advances and down payments on intangible assets. | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 97 869.00 | 18 415.00 | 79 454.00 | 97 869.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 130 000.00 | | 130 000.00 | 130 000.00 |
BF Loans | 180 749.00 | | 180 749.00 | 180 749.00 |
BH Other financial assets | 3 710.00 | | 3 710.00 | 3 710.00 |
BJ TOTAL (I) | 459 327.00 | 22 452.00 | 436 875.00 | 459 327.00 |
BX Customers and related accounts | 66 754.00 | 36 542.00 | 30 211.00 | 66 754.00 |
BZ Other receivables | 116 787.00 | 10 228.00 | 106 559.00 | 116 787.00 |
CF Cash and cash equivalents | 67 515.00 | | 67 515.00 | 67 515.00 |
CH Prepaid expenses | 6 779.00 | | 6 779.00 | 6 779.00 |
CJ TOTAL (II) | 257 835.00 | 46 770.00 | 211 064.00 | 257 835.00 |
CO Grand total (0 to V) | 717 162.00 | 69 223.00 | 647 940.00 | 717 162.00 |
CP Shares due in less than one year | 41 986.00 | | | 41 986.00 |
CR Shares due in more than one year | 20 058.00 | | | 20 058.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 000.00 | 725 000.00 | | 725 000.00 |
DH Retained earnings | -577 601.00 | | | -577 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 264 663.00 | -577 601.00 | | -1 264 663.00 |
DL TOTAL (I) | -1 117 264.00 | 147 399.00 | | -1 117 264.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 133 345.00 | | | 1 133 345.00 |
DX Trade payables and related accounts | 365 857.00 | 349 687.00 | | 365 857.00 |
DY Tax and social security liabilities | 259 028.00 | 156 670.00 | | 259 028.00 |
DZ Fixed asset liabilities and related accounts | 5 320.00 | | | 5 320.00 |
EA Other liabilities | 132.00 | 3 359.00 | | 132.00 |
EB Prepaid income (2) | 1 336.00 | 52 535.00 | | 1 336.00 |
EC TOTAL (IV) | 1 765 204.00 | 562 251.00 | | 1 765 204.00 |
EE Grand total (I to V) | 647 940.00 | 709 650.00 | | 647 940.00 |
EG Accrued income and payables due within one year | 1 765 204.00 | 562 251.00 | | 1 765 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | | | 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 297 921.00 | | 297 921.00 | 297 921.00 |
FG Production sold - services | 185 779.00 | | 185 779.00 | 185 779.00 |
FJ Net sales | 483 700.00 | | 483 700.00 | 483 700.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 362.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 552 361.00 | |
FS Purchases of goods (including customs duties) | | | 297 921.00 | |
FW Other purchases and external expenses | | | 762 572.00 | |
FX Taxes, duties, and similar payments | | | 11 866.00 | |
FY Salaries and Wages | | | 572 250.00 | |
FZ Social Security Contributions | | | 104 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 530.00 | |
GE Other Expenses | | | 6 907.00 | |
GF Total Operating Expenses (II) | | | 1 799 745.00 | |
GG - OPERATING RESULT (I - II) | | | -1 247 384.00 | |
GR Interest and similar expenses | | | 4 345.00 | |
GU Total financial expenses (VI) | | | 4 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 251 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 526.00 | | | 526.00 |
HD Total exceptional income (VII) | 526.00 | | | 526.00 |
HE Exceptional expenses on management operations | 13 461.00 | 666.00 | | 13 461.00 |
HG Exceptional depreciation and provisions | | 2 720.00 | | |
HH Total exceptional expenses (VIII) | 13 461.00 | 3 385.00 | | 13 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 935.00 | -3 385.00 | | -12 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 888.00 | 351 907.00 | | 552 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 551.00 | 929 508.00 | | 1 817 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 264 663.00 | -577 601.00 | | -1 264 663.00 |
| |
| 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 | 291 339.00 | | 324 022.00 | 291 339.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 081.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 081.00 | 204 459.00 | |
I4 DECREASES Grand Total | 125 953.00 | 30 081.00 | 459 327.00 | 125 953.00 |
IO DECREASES Total including other intangible assets | 11 721.00 | | 27 000.00 | 11 721.00 |
IY DECREASES Total Tangible Fixed Assets | 114 232.00 | | 227 869.00 | 114 232.00 |
KD ACQUISITIONS Total including other intangible assets | 34 721.00 | | 4 000.00 | 34 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 718.00 | | 86 383.00 | 255 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 233 640.00 | 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 304.00 | 18 148.00 | | 4 304.00 |
PE DEPRECIATION Total including other intangible assets | 2 403.00 | 1 634.00 | | 2 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 901.00 | 16 514.00 | | 1 901.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 205.00 | 16 699.00 | 18 362.00 | 38 205.00 |
6X Other provisions for depreciation | 1 397.00 | 8 831.00 | | 1 397.00 |
7B Total provisions for depreciation | 39 602.00 | 25 530.00 | 18 362.00 | 39 602.00 |
7C Grand total | 39 602.00 | 25 530.00 | 18 362.00 | 39 602.00 |
UE of which provisions and reversals: - Operating | | 25 530.00 | 15 362.00 | |
| |
| 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 | 365 857.00 | 365 857.00 | | 365 857.00 |
8C Staff and Related Accounts | 88 371.00 | 88 371.00 | | 88 371.00 |
8D Social Security and Other Social Organizations | 154 442.00 | 154 442.00 | | 154 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 320.00 | 5 320.00 | | 5 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
8L Deferred income | 1 336.00 | 1 336.00 | | 1 336.00 |
UP Loans | 180 749.00 | 41 986.00 | | 180 749.00 |
UT Other financial assets | 3 710.00 | | | 3 710.00 |
UX Other trade receivables | 66 754.00 | | | 66 754.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 1 133 345.00 | 1 133 345.00 | | 1 133 345.00 |
VM Income taxes | 33 496.00 | | | 33 496.00 |
VP Miscellaneous | 20 058.00 | | | 20 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 215.00 | 16 215.00 | | 16 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 233.00 | | | 63 233.00 |
VS Prepaid expenses | 6 779.00 | | | 6 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 778.00 | 212 247.00 | 162 531.00 | 374 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 765 204.00 | 1 765 204.00 | | 1 765 204.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
