| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 412.00 | 5 412.00 | | 5 412.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 215 281.00 | 215 281.00 | | 215 281.00 |
AT Other tangible assets | 170 287.00 | 141 000.00 | 29 287.00 | 170 287.00 |
BH Other financial assets | 7 180.00 | | 7 180.00 | 7 180.00 |
BJ TOTAL (I) | 438 198.00 | 361 693.00 | 76 505.00 | 438 198.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 364 236.00 | | 364 236.00 | 364 236.00 |
CF Cash and cash equivalents | 431.00 | | 431.00 | 431.00 |
CH Prepaid expenses | 11 315.00 | | 11 315.00 | 11 315.00 |
CJ TOTAL (II) | 389 983.00 | | 389 983.00 | 389 983.00 |
CO Grand total (0 to V) | 828 181.00 | 361 693.00 | 466 488.00 | 828 181.00 |
CU Other investments | 39.00 | | 39.00 | 39.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 816 309.00 | -1 708 691.00 | | -1 816 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 782.00 | -107 618.00 | | -20 782.00 |
DL TOTAL (I) | -1 796 091.00 | -1 775 309.00 | | -1 796 091.00 |
DU Loans and Debts from Credit Institutions (3) | 32 965.00 | 49 462.00 | | 32 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 934 646.00 | 1 841 904.00 | | 1 934 646.00 |
DX Trade payables and related accounts | 58 634.00 | 57 051.00 | | 58 634.00 |
DY Tax and social security liabilities | 235 851.00 | 195 266.00 | | 235 851.00 |
EA Other liabilities | 482.00 | 97.00 | | 482.00 |
EC TOTAL (IV) | 2 262 578.00 | 2 143 779.00 | | 2 262 578.00 |
EE Grand total (I to V) | 466 488.00 | 368 470.00 | | 466 488.00 |
EG Accrued income and payables due within one year | 387 932.00 | 2 143 779.00 | | 387 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 735.00 | | | 7 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 841 016.00 | | 841 016.00 | 841 016.00 |
FJ Net sales | 841 016.00 | | 841 016.00 | 841 016.00 |
FO Operating subsidies | | | 3 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 879.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 845 179.00 | |
FW Other purchases and external expenses | | | 237 927.00 | |
FX Taxes, duties, and similar payments | | | 8 574.00 | |
FY Salaries and Wages | | | 375 844.00 | |
FZ Social Security Contributions | | | 141 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 600.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 783 175.00 | |
GG - OPERATING RESULT (I - II) | | | 62 004.00 | |
GR Interest and similar expenses | | | 30 469.00 | |
GU Total financial expenses (VI) | | | 30 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 851.00 | 3 438.00 | | 851.00 |
HE Exceptional expenses on management operations | 11 152.00 | | | 11 152.00 |
HG Exceptional depreciation and provisions | 41 165.00 | | | 41 165.00 |
HH Total exceptional expenses (VIII) | 52 317.00 | | | 52 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 317.00 | | | -52 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 179.00 | 585 406.00 | | 845 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 961.00 | 693 024.00 | | 865 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 782.00 | -107 618.00 | | -20 782.00 |
| |
| 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 | 434 390.00 | | 8 850.00 | 434 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 219.00 | |
I4 DECREASES Grand Total | | 5 042.00 | 438 198.00 | |
IO DECREASES Total including other intangible assets | | | 260 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 042.00 | 170 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 693.00 | | | 260 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 409.00 | | 3 920.00 | 171 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 289.00 | | 4 930.00 | 2 289.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 305 970.00 | 60 765.00 | 5 042.00 | 305 970.00 |
PE DEPRECIATION Total including other intangible assets | 179 528.00 | 41 165.00 | | 179 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 442.00 | 19 600.00 | 5 042.00 | 126 442.00 |
| |
| 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 | 58 634.00 | 58 634.00 | | 58 634.00 |
8C Staff and Related Accounts | 87 751.00 | 87 751.00 | | 87 751.00 |
8D Social Security and Other Social Organizations | 52 341.00 | 52 341.00 | | 52 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482.00 | 482.00 | | 482.00 |
UT Other financial assets | 7 180.00 | | | 7 180.00 |
UX Other trade receivables | 14 000.00 | | | 14 000.00 |
UY Staff and related accounts | 324.00 | | | 324.00 |
VB VAT | 540.00 | | | 540.00 |
VG Loans with a maturity of up to one year at origin | 7 762.00 | 7 762.00 | | 7 762.00 |
VH Loans with a maturity of more than one year at origin | 25 203.00 | 25 203.00 | | 25 203.00 |
VI Group and Associates | 1 934 646.00 | 60 000.00 | 500 000.00 | 1 934 646.00 |
VK Loans repaid during the year | 24 216.00 | | | 24 216.00 |
VM Income taxes | 8 730.00 | | | 8 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 938.00 | 5 938.00 | | 5 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 642.00 | | | 354 642.00 |
VS Prepaid expenses | 11 315.00 | | | 11 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 731.00 | 389 551.00 | 7 180.00 | 396 731.00 |
VW VAT | 89 821.00 | 89 821.00 | | 89 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 262 578.00 | 387 932.00 | 500 000.00 | 2 262 578.00 |
