| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 531.00 | 30 623.00 | 10 909.00 | 41 531.00 |
AH Goodwill | 94 882.00 | | 94 882.00 | 94 882.00 |
AL Advances and down payments on intangible assets. | 2 275.00 | | 2 275.00 | 2 275.00 |
AT Other tangible assets | 139 800.00 | 50 904.00 | 88 896.00 | 139 800.00 |
BD Other fixed assets | 1 146.00 | | 1 146.00 | 1 146.00 |
BH Other financial assets | 8 456.00 | | 8 456.00 | 8 456.00 |
BJ TOTAL (I) | 293 090.00 | 84 026.00 | 209 064.00 | 293 090.00 |
BX Customers and related accounts | 206 969.00 | | 206 969.00 | 206 969.00 |
BZ Other receivables | 100 612.00 | | 100 612.00 | 100 612.00 |
CF Cash and cash equivalents | 865 659.00 | | 865 659.00 | 865 659.00 |
CH Prepaid expenses | 6 737.00 | | 6 737.00 | 6 737.00 |
CJ TOTAL (II) | 1 179 977.00 | | 1 179 977.00 | 1 179 977.00 |
CO Grand total (0 to V) | 1 473 067.00 | 84 026.00 | 1 389 041.00 | 1 473 067.00 |
CU Other investments | 5 000.00 | 2 500.00 | 2 500.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -113 517.00 | | | -113 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 872.00 | | | -156 872.00 |
DL TOTAL (I) | -105 389.00 | | | -105 389.00 |
DU Loans and Debts from Credit Institutions (3) | 19 302.00 | | | 19 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 749.00 | | | 255 749.00 |
DX Trade payables and related accounts | 163 237.00 | | | 163 237.00 |
DY Tax and social security liabilities | 217 059.00 | | | 217 059.00 |
EA Other liabilities | 803 833.00 | | | 803 833.00 |
EB Prepaid income (2) | 35 250.00 | | | 35 250.00 |
EC TOTAL (IV) | 1 494 430.00 | | | 1 494 430.00 |
EE Grand total (I to V) | 1 389 041.00 | | | 1 389 041.00 |
EG Accrued income and payables due within one year | 1 479 665.00 | | | 1 479 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 228 203.00 | | 1 228 203.00 | 1 228 203.00 |
FJ Net sales | 1 228 203.00 | | 1 228 203.00 | 1 228 203.00 |
FO Operating subsidies | | | 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 927.00 | |
FR Total operating income (I) | | | 1 229 601.00 | |
FW Other purchases and external expenses | | | 402 398.00 | |
FX Taxes, duties, and similar payments | | | 17 692.00 | |
FY Salaries and Wages | | | 657 701.00 | |
FZ Social Security Contributions | | | 287 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 499.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 380 773.00 | |
GG - OPERATING RESULT (I - II) | | | -151 172.00 | |
GP Total financial income (V) | | | 1 448.00 | |
GR Interest and similar expenses | | | 5 387.00 | |
GU Total financial expenses (VI) | | | 5 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 387.00 | | | 387.00 |
HA Exceptional income from management transactions | 479.00 | | | 479.00 |
HD Total exceptional income (VII) | 479.00 | | | 479.00 |
HE Exceptional expenses on management operations | 2 990.00 | | | 2 990.00 |
HH Total exceptional expenses (VIII) | 2 990.00 | | | 2 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 511.00 | | | -2 511.00 |
HK Income tax | -750.00 | | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 529.00 | | | 1 231 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 401.00 | | | 1 388 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 872.00 | | | -156 872.00 |
HP References: Equipment leasing | 1 570.00 | | | 1 570.00 |
| |
| 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 | 248 535.00 | | 44 555.00 | 248 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 602.00 | |
I4 DECREASES Grand Total | | | 293 090.00 | |
IO DECREASES Total including other intangible assets | | | 138 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 877.00 | | 4 811.00 | 133 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 067.00 | | 39 733.00 | 100 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 591.00 | | 11.00 | 14 591.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 027.00 | 15 499.00 | | 66 027.00 |
PE DEPRECIATION Total including other intangible assets | 29 583.00 | 1 040.00 | | 29 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 445.00 | 14 459.00 | | 36 445.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 539.00 | | 539.00 | 539.00 |
7B Total provisions for depreciation | 3 039.00 | | 539.00 | 3 039.00 |
7C Grand total | 3 039.00 | | 539.00 | 3 039.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 539.00 | |
| |
| 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 | 163 237.00 | 163 237.00 | | 163 237.00 |
8C Staff and Related Accounts | 72 003.00 | 72 003.00 | | 72 003.00 |
8D Social Security and Other Social Organizations | 85 583.00 | 85 583.00 | | 85 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 803 833.00 | 803 833.00 | | 803 833.00 |
8L Deferred income | 35 250.00 | 35 250.00 | | 35 250.00 |
UT Other financial assets | 8 456.00 | | | 8 456.00 |
UX Other trade receivables | 206 969.00 | | | 206 969.00 |
UY Staff and related accounts | 1 738.00 | | | 1 738.00 |
VB VAT | 27 386.00 | | | 27 386.00 |
VH Loans with a maturity of more than one year at origin | 19 302.00 | 4 537.00 | 14 765.00 | 19 302.00 |
VI Group and Associates | 255 749.00 | 255 749.00 | | 255 749.00 |
VM Income taxes | 68 053.00 | | | 68 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 755.00 | 10 755.00 | | 10 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 435.00 | | | 3 435.00 |
VS Prepaid expenses | 6 737.00 | | | 6 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 775.00 | 314 319.00 | 8 456.00 | 322 775.00 |
VW VAT | 48 719.00 | 48 719.00 | | 48 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 430.00 | 1 479 665.00 | 14 765.00 | 1 494 430.00 |
