| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AT Other tangible assets | 6 430.00 | 2 333.00 | 4 097.00 | 6 430.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 114 180.00 | 2 333.00 | 111 847.00 | 114 180.00 |
BV Advances and down payments on orders | 9 114.00 | | 9 114.00 | 9 114.00 |
BX Customers and related accounts | 259 190.00 | 7 722.00 | 251 468.00 | 259 190.00 |
BZ Other receivables | 165 196.00 | | 165 196.00 | 165 196.00 |
CF Cash and cash equivalents | 494 492.00 | | 494 492.00 | 494 492.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 928 253.00 | 7 722.00 | 920 532.00 | 928 253.00 |
CO Grand total (0 to V) | 1 042 433.00 | 10 055.00 | 1 032 379.00 | 1 042 433.00 |
CP Shares due in less than one year | 9 750.00 | | | 9 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 550.00 | 88 550.00 | | 88 550.00 |
DB Share, merger, contribution premiums, etc. | 950.00 | 950.00 | | 950.00 |
DH Retained earnings | 51 539.00 | 2 490.00 | | 51 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 469.00 | 49 049.00 | | -48 469.00 |
DL TOTAL (I) | 92 570.00 | 141 039.00 | | 92 570.00 |
DP Provisions for Risks | 19 241.00 | | | 19 241.00 |
DQ Provisions for Expenses | 63 609.00 | 21 898.00 | | 63 609.00 |
DR TOTAL (IV) | 82 850.00 | 21 898.00 | | 82 850.00 |
DU Loans and Debts from Credit Institutions (3) | 382 710.00 | 353 449.00 | | 382 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 572.00 | 53 677.00 | | 55 572.00 |
DX Trade payables and related accounts | 16 485.00 | 13 533.00 | | 16 485.00 |
DY Tax and social security liabilities | 374 424.00 | 233 948.00 | | 374 424.00 |
EA Other liabilities | 27 768.00 | 28 836.00 | | 27 768.00 |
EC TOTAL (IV) | 856 959.00 | 683 443.00 | | 856 959.00 |
EE Grand total (I to V) | 1 032 379.00 | 846 380.00 | | 1 032 379.00 |
EG Accrued income and payables due within one year | 856 959.00 | 683 443.00 | | 856 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382 710.00 | 353 449.00 | | 382 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 048 738.00 | | 2 048 738.00 | 2 048 738.00 |
FJ Net sales | 2 048 738.00 | | 2 048 738.00 | 2 048 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 847.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 2 066 750.00 | |
FW Other purchases and external expenses | | | 149 686.00 | |
FX Taxes, duties, and similar payments | | | 47 646.00 | |
FY Salaries and Wages | | | 1 547 446.00 | |
FZ Social Security Contributions | | | 278 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 850.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 2 115 321.00 | |
GG - OPERATING RESULT (I - II) | | | -48 571.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 298.00 | 10 571.00 | | 14 298.00 |
HE Exceptional expenses on management operations | | 246.00 | | |
HF Exceptional expenses on capital transactions | | 179.00 | | |
HH Total exceptional expenses (VIII) | | 425.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -425.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 066 852.00 | 2 011 979.00 | | 2 066 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 321.00 | 1 962 930.00 | | 2 115 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 469.00 | 49 049.00 | | -48 469.00 |
| |
| 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 | 114 180.00 | | | 114 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 750.00 | |
I4 DECREASES Grand Total | | | 114 180.00 | |
IO DECREASES Total including other intangible assets | | | 98 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 000.00 | | | 98 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 430.00 | | | 6 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 750.00 | | | 9 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 919.00 | 1 414.00 | | 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919.00 | 1 414.00 | | 919.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 21 898.00 | | 21 898.00 | 21 898.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 898.00 | 82 850.00 | 21 898.00 | 21 898.00 |
6T Receivables | 3 549.00 | 7 722.00 | 3 549.00 | 3 549.00 |
7B Total provisions for depreciation | 3 549.00 | 7 722.00 | 3 549.00 | 3 549.00 |
7C Grand total | 25 447.00 | 90 572.00 | 25 447.00 | 25 447.00 |
UE of which provisions and reversals: - Operating | | 90 572.00 | 25 447.00 | |
| |
| 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 | 16 485.00 | 16 485.00 | | 16 485.00 |
8C Staff and Related Accounts | 200 490.00 | 200 490.00 | | 200 490.00 |
8D Social Security and Other Social Organizations | 141 854.00 | 141 854.00 | | 141 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 768.00 | 27 768.00 | | 27 768.00 |
UT Other financial assets | 9 750.00 | 9 750.00 | | 9 750.00 |
UX Other trade receivables | 259 190.00 | | | 259 190.00 |
VB VAT | 5 687.00 | | | 5 687.00 |
VG Loans with a maturity of up to one year at origin | 382 710.00 | 382 710.00 | | 382 710.00 |
VI Group and Associates | 55 572.00 | 55 572.00 | | 55 572.00 |
VM Income taxes | 157 390.00 | | | 157 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 509.00 | 5 509.00 | | 5 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 119.00 | | | 2 119.00 |
VS Prepaid expenses | 261.00 | | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 397.00 | 434 397.00 | | 434 397.00 |
VW VAT | 26 570.00 | 26 570.00 | | 26 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 959.00 | 856 959.00 | | 856 959.00 |
