| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 855.00 | 6 953.00 | 77 901.00 | 84 855.00 |
AT Other tangible assets | 68 584.00 | 13 769.00 | 54 815.00 | 68 584.00 |
BH Other financial assets | 4 869.00 | | 4 869.00 | 4 869.00 |
BJ TOTAL (I) | 158 308.00 | 20 723.00 | 137 586.00 | 158 308.00 |
BX Customers and related accounts | 359 446.00 | | 359 446.00 | 359 446.00 |
BZ Other receivables | 578 391.00 | | 578 391.00 | 578 391.00 |
CF Cash and cash equivalents | 101 481.00 | | 101 481.00 | 101 481.00 |
CH Prepaid expenses | 29 203.00 | | 29 203.00 | 29 203.00 |
CJ TOTAL (II) | 1 068 521.00 | | 1 068 521.00 | 1 068 521.00 |
CO Grand total (0 to V) | 1 226 829.00 | 20 723.00 | 1 206 107.00 | 1 226 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -565 730.00 | | | -565 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 307.00 | | | -199 307.00 |
DL TOTAL (I) | -755 036.00 | | | -755 036.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | | | 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964 830.00 | | | 964 830.00 |
DX Trade payables and related accounts | 166 216.00 | | | 166 216.00 |
DY Tax and social security liabilities | 258 509.00 | | | 258 509.00 |
EA Other liabilities | 4 203.00 | | | 4 203.00 |
EB Prepaid income (2) | 567 090.00 | | | 567 090.00 |
EC TOTAL (IV) | 1 961 143.00 | | | 1 961 143.00 |
EE Grand total (I to V) | 1 206 107.00 | | | 1 206 107.00 |
EG Accrued income and payables due within one year | 1 961 143.00 | | | 1 961 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | | | 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 225 585.00 | 1 136 712.00 | 1 362 297.00 | 225 585.00 |
FJ Net sales | 225 585.00 | 1 136 712.00 | 1 362 297.00 | 225 585.00 |
FO Operating subsidies | | | 32 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 556.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 577 998.00 | |
FW Other purchases and external expenses | | | 518 222.00 | |
FX Taxes, duties, and similar payments | | | 15 224.00 | |
FY Salaries and Wages | | | 995 257.00 | |
FZ Social Security Contributions | | | 299 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 249.00 | |
GE Other Expenses | | | 7 777.00 | |
GF Total Operating Expenses (II) | | | 1 850 192.00 | |
GG - OPERATING RESULT (I - II) | | | -272 194.00 | |
GI Supported loss or transferred profit (IV) | | | 3 950.00 | |
GM Reversals of provisions and transfers of expenses | | | 12.00 | |
GN Positive exchange differences | | | 88.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 16 276.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 16 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 183 556.00 | | | 183 556.00 |
A4 Equity method investments | 242.00 | | | 242.00 |
HB Exceptional income from capital transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HE Exceptional expenses on management operations | 1 993.00 | | | 1 993.00 |
HH Total exceptional expenses (VIII) | 1 993.00 | | | 1 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 852.00 | | | -1 852.00 |
HK Income tax | -94 887.00 | | | -94 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 238.00 | | | 1 578 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 545.00 | | | 1 777 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 307.00 | | | -199 307.00 |
| |
| 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 | 45 231.00 | 946.00 | 127 132.00 | 45 231.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 869.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 4 869.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 158 308.00 | |
IO DECREASES Total including other intangible assets | | | 84 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 584.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 84 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 026.00 | 946.00 | 30 613.00 | 37 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 205.00 | | 11 664.00 | 8 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 474.00 | 14 249.00 | | 6 474.00 |
PE DEPRECIATION Total including other intangible assets | | 6 953.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 474.00 | 7 295.00 | | 6 474.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12.00 | | 12.00 | 12.00 |
7C Grand total | 12.00 | | 12.00 | 12.00 |
UG - Financial | | | 12.00 | |
| |
| 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 | 166 216.00 | 166 216.00 | | 166 216.00 |
8C Staff and Related Accounts | 94 120.00 | 94 120.00 | | 94 120.00 |
8D Social Security and Other Social Organizations | 143 649.00 | 143 649.00 | | 143 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 203.00 | 4 203.00 | | 4 203.00 |
8L Deferred income | 567 090.00 | 567 090.00 | | 567 090.00 |
UT Other financial assets | 4 869.00 | | | 4 869.00 |
UX Other trade receivables | 359 446.00 | | | 359 446.00 |
VB VAT | 12 550.00 | | | 12 550.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VI Group and Associates | 964 830.00 | 964 830.00 | | 964 830.00 |
VM Income taxes | 112 596.00 | | | 112 596.00 |
VN Other taxes, similar payments | 453 245.00 | | | 453 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VS Prepaid expenses | 29 203.00 | | | 29 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 909.00 | 967 040.00 | 4 869.00 | 971 909.00 |
VW VAT | 20 196.00 | 20 196.00 | | 20 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 143.00 | 1 961 143.00 | | 1 961 143.00 |
