| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 473.00 | | 151 473.00 | 151 473.00 |
AT Other tangible assets | 72 258.00 | 6 906.00 | 65 352.00 | 72 258.00 |
BH Other financial assets | 36 177.00 | | 36 177.00 | 36 177.00 |
BJ TOTAL (I) | 269 908.00 | 6 906.00 | 263 003.00 | 269 908.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 421 936.00 | 4 819.00 | 417 117.00 | 421 936.00 |
BZ Other receivables | 486 234.00 | | 486 234.00 | 486 234.00 |
CF Cash and cash equivalents | 172 342.00 | | 172 342.00 | 172 342.00 |
CH Prepaid expenses | 18 856.00 | | 18 856.00 | 18 856.00 |
CJ TOTAL (II) | 1 100 668.00 | 4 819.00 | 1 095 849.00 | 1 100 668.00 |
CO Grand total (0 to V) | 1 370 577.00 | 11 725.00 | 1 358 852.00 | 1 370 577.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 333.00 | | | 113 333.00 |
DB Share, merger, contribution premiums, etc. | 386 657.00 | | | 386 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 851.00 | | | -335 851.00 |
DL TOTAL (I) | 164 139.00 | | | 164 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 327.00 | | | 93 327.00 |
DX Trade payables and related accounts | 315 225.00 | | | 315 225.00 |
DY Tax and social security liabilities | 631 984.00 | | | 631 984.00 |
EA Other liabilities | 39 615.00 | | | 39 615.00 |
EB Prepaid income (2) | 114 563.00 | | | 114 563.00 |
EC TOTAL (IV) | 1 194 713.00 | | | 1 194 713.00 |
EE Grand total (I to V) | 1 358 852.00 | | | 1 358 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 568 970.00 | 42 318.00 | 2 611 288.00 | 2 568 970.00 |
FJ Net sales | 2 568 970.00 | 42 318.00 | 2 611 288.00 | 2 568 970.00 |
FO Operating subsidies | | | 4 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 201.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 2 732 507.00 | |
FW Other purchases and external expenses | | | 817 023.00 | |
FX Taxes, duties, and similar payments | | | 26 636.00 | |
FY Salaries and Wages | | | 1 480 209.00 | |
FZ Social Security Contributions | | | 567 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 819.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 902 784.00 | |
GG - OPERATING RESULT (I - II) | | | -170 276.00 | |
GL Other interest and similar income | | | 1 455.00 | |
GP Total financial income (V) | | | 1 455.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 811.00 | | | 6 811.00 |
HD Total exceptional income (VII) | 6 811.00 | | | 6 811.00 |
HE Exceptional expenses on management operations | 172 567.00 | | | 172 567.00 |
HH Total exceptional expenses (VIII) | 172 567.00 | | | 172 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 756.00 | | | -165 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 740 773.00 | | | 2 740 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 076 624.00 | | | 3 076 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 851.00 | | | -335 851.00 |
| |
| 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 | | 269 908.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 46 177.00 | |
I4 DECREASES Grand Total | | | 269 908.00 | |
IO DECREASES Total including other intangible assets | | | 151 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 258.00 | |
KD ACQUISITIONS Total including other intangible assets | | 151 473.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 72 258.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 46 177.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 906.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 906.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 819.00 | | |
7B Total provisions for depreciation | | 4 819.00 | | |
7C Grand total | | 4 819.00 | | |
UE of which provisions and reversals: - Operating | | 4 819.00 | | |
| |
| 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 | 315 225.00 | 315 225.00 | | 315 225.00 |
8C Staff and Related Accounts | 106 504.00 | 106 504.00 | | 106 504.00 |
8D Social Security and Other Social Organizations | 350 720.00 | 350 720.00 | | 350 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 615.00 | 39 615.00 | | 39 615.00 |
8L Deferred income | 114 563.00 | 114 563.00 | | 114 563.00 |
UT Other financial assets | 36 177.00 | | | 36 177.00 |
UX Other trade receivables | 412 816.00 | | | 412 816.00 |
UZ Social Security, other social security organizations | 8 835.00 | | | 8 835.00 |
VA Doubtful or disputed receivables | 9 120.00 | | | 9 120.00 |
VB VAT | 30 011.00 | | | 30 011.00 |
VC Group and associates | 17 244.00 | | | 17 244.00 |
VI Group and Associates | 93 327.00 | 93 327.00 | | 93 327.00 |
VM Income taxes | 36 384.00 | | | 36 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 760.00 | | | 393 760.00 |
VS Prepaid expenses | 18 856.00 | | | 18 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 203.00 | 927 026.00 | 36 177.00 | 963 203.00 |
VW VAT | 174 760.00 | 174 760.00 | | 174 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 714.00 | 1 194 714.00 | | 1 194 714.00 |
