| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 637.00 | 12 514.00 | 7 123.00 | 19 637.00 |
AF Concessions, Patents and Similar Rights | 923 425.00 | 311 303.00 | 612 123.00 | 923 425.00 |
AJ Other Intangible Assets | 262 517.00 | | 262 517.00 | 262 517.00 |
AT Other tangible assets | 34 390.00 | 20 913.00 | 13 476.00 | 34 390.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 900.00 | 4 900.00 | | 4 900.00 |
BF Loans | 50 001.00 | | 50 001.00 | 50 001.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 1 304 620.00 | 349 630.00 | 954 990.00 | 1 304 620.00 |
BX Customers and related accounts | 518 398.00 | 31 905.00 | 486 493.00 | 518 398.00 |
BZ Other receivables | 93 662.00 | | 93 662.00 | 93 662.00 |
CF Cash and cash equivalents | 240 803.00 | | 240 803.00 | 240 803.00 |
CH Prepaid expenses | 24 717.00 | | 24 717.00 | 24 717.00 |
CJ TOTAL (II) | 877 580.00 | 31 905.00 | 845 674.00 | 877 580.00 |
CO Grand total (0 to V) | 2 182 200.00 | 381 535.00 | 1 800 665.00 | 2 182 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 610.00 | 148 610.00 | | 148 610.00 |
DD Legal reserve (1) | 22 101.00 | 22 101.00 | | 22 101.00 |
DH Retained earnings | 426 311.00 | 374 449.00 | | 426 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 662.00 | 51 862.00 | | -16 662.00 |
DL TOTAL (I) | 580 360.00 | 597 022.00 | | 580 360.00 |
DQ Provisions for Expenses | 64 887.00 | 40 921.00 | | 64 887.00 |
DR TOTAL (IV) | 64 887.00 | 40 921.00 | | 64 887.00 |
DU Loans and Debts from Credit Institutions (3) | 327 494.00 | 200 000.00 | | 327 494.00 |
DX Trade payables and related accounts | 536 932.00 | 675 065.00 | | 536 932.00 |
DY Tax and social security liabilities | 238 052.00 | 302 396.00 | | 238 052.00 |
EA Other liabilities | 52 940.00 | 72 615.00 | | 52 940.00 |
EC TOTAL (IV) | 1 155 417.00 | 1 250 076.00 | | 1 155 417.00 |
EE Grand total (I to V) | 1 800 665.00 | 1 888 019.00 | | 1 800 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 127 559.00 | 41 255.00 | 2 168 814.00 | 2 127 559.00 |
FJ Net sales | 2 127 559.00 | 41 255.00 | 2 168 814.00 | 2 127 559.00 |
FN Capitalized production | | | 78 709.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 387.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 2 254 450.00 | |
FS Purchases of goods (including customs duties) | | | 2 919.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 494 876.00 | |
FX Taxes, duties, and similar payments | | | 34 065.00 | |
FY Salaries and Wages | | | 449 679.00 | |
FZ Social Security Contributions | | | 195 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 518.00 | |
GB Operating Expenses - Provisions | | | 5 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 405.00 | |
GE Other Expenses | | | 2 607.00 | |
GF Total Operating Expenses (II) | | | 2 252 119.00 | |
GG - OPERATING RESULT (I - II) | | | 2 331.00 | |
GL Other interest and similar income | | | 1 343.00 | |
GP Total financial income (V) | | | 1 343.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 829.00 | | |
HB Exceptional income from capital transactions | | 2 392.00 | | |
HD Total exceptional income (VII) | | 3 221.00 | | |
HE Exceptional expenses on management operations | | 3 872.00 | | |
HG Exceptional depreciation and provisions | 18 775.00 | | | 18 775.00 |
HH Total exceptional expenses (VIII) | 18 775.00 | 3 872.00 | | 18 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 775.00 | -651.00 | | -18 775.00 |
HK Income tax | | 20 013.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 255 794.00 | 2 732 345.00 | | 2 255 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 272 455.00 | 2 680 483.00 | | 2 272 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 662.00 | 51 862.00 | | -16 662.00 |
| |
| 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 | 787 264.00 | | 630 298.00 | 787 264.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 637.00 | | | 19 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 651.00 | |
I4 DECREASES Grand Total | 112 942.00 | | 1 304 620.00 | 112 942.00 |
IN DECREASES Start-up, development, or research expenses | | | 19 637.00 | |
IO DECREASES Total including other intangible assets | | | 1 185 942.00 | |
IY DECREASES Total Tangible Fixed Assets | 112 942.00 | | 34 390.00 | 112 942.00 |
KD ACQUISITIONS Total including other intangible assets | 570 050.00 | | 615 892.00 | 570 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 925.00 | | 14 406.00 | 132 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 651.00 | | | 64 651.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 307 212.00 | 37 518.00 | | 307 212.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 586.00 | 3 927.00 | | 8 586.00 |
PE DEPRECIATION Total including other intangible assets | 280 642.00 | 30 660.00 | | 280 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 983.00 | 2 930.00 | | 17 983.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 49 000.00 | | | 49 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 921.00 | 23 966.00 | | 40 921.00 |
6T Receivables | 4 500.00 | 29 405.00 | 2 000.00 | 4 500.00 |
7B Total provisions for depreciation | 9 400.00 | 29 405.00 | 2 000.00 | 9 400.00 |
7C Grand total | 50 321.00 | 53 371.00 | 2 000.00 | 50 321.00 |
UE of which provisions and reversals: - Operating | | 34 596.00 | 2 000.00 | |
UJ - Exceptional | | 18 775.00 | | |
| |
| 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 | 536 932.00 | 536 932.00 | | 536 932.00 |
8C Staff and Related Accounts | 61 109.00 | 61 109.00 | | 61 109.00 |
8D Social Security and Other Social Organizations | 57 380.00 | 57 380.00 | | 57 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 528.00 | | 15 528.00 | 15 528.00 |
UP Loans | 50 001.00 | | | 50 001.00 |
UT Other financial assets | 9 750.00 | | | 9 750.00 |
UX Other trade receivables | 475 572.00 | | | 475 572.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
UZ Social Security, other social security organizations | 311.00 | | | 311.00 |
VA Doubtful or disputed receivables | 42 826.00 | | | 42 826.00 |
VB VAT | 91 193.00 | | | 91 193.00 |
VH Loans with a maturity of more than one year at origin | 327 494.00 | 110 299.00 | 217 195.00 | 327 494.00 |
VI Group and Associates | 37 412.00 | 37 412.00 | | 37 412.00 |
VJ Loans taken out during the year | 327 494.00 | | | 327 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 444.00 | 17 444.00 | | 17 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458.00 | | | 458.00 |
VS Prepaid expenses | 24 717.00 | | | 24 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 527.00 | 573 560.00 | 122 967.00 | 696 527.00 |
VW VAT | 102 120.00 | 102 120.00 | | 102 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 417.00 | 922 695.00 | 232 723.00 | 1 155 417.00 |
