| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 747.00 | 1 747.00 | | 1 747.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AT Other tangible assets | 221 401.00 | 42 702.00 | 178 698.00 | 221 401.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 69 418.00 | | 69 418.00 | 69 418.00 |
BH Other financial assets | 73 180.00 | | 73 180.00 | 73 180.00 |
BJ TOTAL (I) | 966 146.00 | 44 449.00 | 921 697.00 | 966 146.00 |
BP Services in progress | 23 382.00 | | 23 382.00 | 23 382.00 |
BV Advances and down payments on orders | 6 259.00 | | 6 259.00 | 6 259.00 |
BX Customers and related accounts | 281 610.00 | | 281 610.00 | 281 610.00 |
BZ Other receivables | 26 708.00 | | 26 708.00 | 26 708.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 067.00 | | 4 067.00 | 4 067.00 |
CJ TOTAL (II) | 342 027.00 | | 342 027.00 | 342 027.00 |
CO Grand total (0 to V) | 1 308 172.00 | 44 449.00 | 1 263 723.00 | 1 308 172.00 |
CP Shares due in less than one year | 142 598.00 | | | 142 598.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 547 500.00 | 547 500.00 | | 547 500.00 |
DD Legal reserve (1) | 3 061.00 | 3 061.00 | | 3 061.00 |
DE Statutory or contractual reserves | 113 715.00 | 148 443.00 | | 113 715.00 |
DH Retained earnings | | 5 501.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 934.00 | -40 229.00 | | -119 934.00 |
DL TOTAL (I) | 544 342.00 | 664 276.00 | | 544 342.00 |
DU Loans and Debts from Credit Institutions (3) | 327 768.00 | 163 077.00 | | 327 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114.00 | 477.00 | | 1 114.00 |
DX Trade payables and related accounts | 15 569.00 | 14 763.00 | | 15 569.00 |
DY Tax and social security liabilities | 139 023.00 | 112 169.00 | | 139 023.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EA Other liabilities | 5 226.00 | | | 5 226.00 |
EB Prepaid income (2) | 230 683.00 | 213 568.00 | | 230 683.00 |
EC TOTAL (IV) | 719 382.00 | 507 054.00 | | 719 382.00 |
EE Grand total (I to V) | 1 263 723.00 | 1 171 330.00 | | 1 263 723.00 |
EG Accrued income and payables due within one year | 504 865.00 | 442 995.00 | | 504 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 859.00 | 24 849.00 | | 62 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 866 178.00 | 35 710.00 | 901 888.00 | 866 178.00 |
FJ Net sales | 866 178.00 | 35 710.00 | 901 888.00 | 866 178.00 |
FM Inventory production | | | -21 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 880 797.00 | |
FW Other purchases and external expenses | | | 466 944.00 | |
FX Taxes, duties, and similar payments | | | 19 676.00 | |
FY Salaries and Wages | | | 363 429.00 | |
FZ Social Security Contributions | | | 95 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 835.00 | |
GE Other Expenses | | | 17 115.00 | |
GF Total Operating Expenses (II) | | | 982 816.00 | |
GG - OPERATING RESULT (I - II) | | | -102 020.00 | |
GL Other interest and similar income | | | 725.00 | |
GP Total financial income (V) | | | 725.00 | |
GR Interest and similar expenses | | | 10 990.00 | |
GU Total financial expenses (VI) | | | 10 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 215.00 | | | 6 215.00 |
HD Total exceptional income (VII) | 6 215.00 | | | 6 215.00 |
HE Exceptional expenses on management operations | 4 575.00 | 3 904.00 | | 4 575.00 |
HF Exceptional expenses on capital transactions | 9 289.00 | | | 9 289.00 |
HH Total exceptional expenses (VIII) | 13 865.00 | 3 904.00 | | 13 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 650.00 | -3 904.00 | | -7 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 737.00 | 934 146.00 | | 887 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 671.00 | 974 376.00 | | 1 007 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 934.00 | -40 229.00 | | -119 934.00 |
| |
| 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 | 819 456.00 | | 334 321.00 | 819 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 142 998.00 | |
I4 DECREASES Grand Total | | 187 630.00 | 966 146.00 | |
IO DECREASES Total including other intangible assets | | | 601 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 181.00 | 221 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 747.00 | | | 601 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 079.00 | | 263 502.00 | 145 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 630.00 | | 70 818.00 | 72 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 017.00 | 19 835.00 | 10 403.00 | 35 017.00 |
PE DEPRECIATION Total including other intangible assets | 1 306.00 | 441.00 | | 1 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 711.00 | 19 394.00 | 10 403.00 | 33 711.00 |
| |
| 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 | 15 569.00 | 15 569.00 | | 15 569.00 |
8C Staff and Related Accounts | 11 983.00 | 11 983.00 | | 11 983.00 |
8D Social Security and Other Social Organizations | 65 505.00 | 65 505.00 | | 65 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 271.00 | 9 271.00 | | 9 271.00 |
8L Deferred income | 230 683.00 | 230 683.00 | | 230 683.00 |
UL Receivables related to investments | 69 418.00 | 69 418.00 | | 69 418.00 |
UT Other financial assets | 73 180.00 | 73 180.00 | | 73 180.00 |
UX Other trade receivables | 281 610.00 | | | 281 610.00 |
VB VAT | 10 455.00 | | | 10 455.00 |
VG Loans with a maturity of up to one year at origin | 62 859.00 | 62 859.00 | | 62 859.00 |
VH Loans with a maturity of more than one year at origin | 264 908.00 | 50 392.00 | 195 000.00 | 264 908.00 |
VI Group and Associates | 1 114.00 | 1 114.00 | | 1 114.00 |
VJ Loans taken out during the year | 291 280.00 | | | 291 280.00 |
VK Loans repaid during the year | 26 536.00 | | | 26 536.00 |
VM Income taxes | 13 598.00 | | | 13 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 025.00 | 3 025.00 | | 3 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 656.00 | | | 2 656.00 |
VS Prepaid expenses | 4 067.00 | | | 4 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 984.00 | 454 984.00 | | 454 984.00 |
VW VAT | 54 464.00 | 54 464.00 | | 54 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 382.00 | 504 865.00 | 195 000.00 | 719 382.00 |
