| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 450.00 | 43 450.00 | | 43 450.00 |
AH Goodwill | 487 373.00 | | 487 373.00 | 487 373.00 |
AT Other tangible assets | 134 421.00 | 102 768.00 | 31 653.00 | 134 421.00 |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BH Other financial assets | 7 997.00 | | 7 997.00 | 7 997.00 |
BJ TOTAL (I) | 673 442.00 | 146 218.00 | 527 224.00 | 673 442.00 |
BN Goods in progress | | | | |
BP Services in progress | 124 088.00 | | 124 088.00 | 124 088.00 |
BX Customers and related accounts | 883 062.00 | 58 059.00 | 825 003.00 | 883 062.00 |
BZ Other receivables | 87 164.00 | | 87 164.00 | 87 164.00 |
CD Marketable securities | 9 106.00 | | 9 106.00 | 9 106.00 |
CF Cash and cash equivalents | 111 784.00 | | 111 784.00 | 111 784.00 |
CH Prepaid expenses | 8 661.00 | | 8 661.00 | 8 661.00 |
CJ TOTAL (II) | 1 223 864.00 | 58 059.00 | 1 165 805.00 | 1 223 864.00 |
CO Grand total (0 to V) | 1 897 306.00 | 204 276.00 | 1 693 030.00 | 1 897 306.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -572 838.00 | -514 834.00 | | -572 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 224.00 | -20 589.00 | | -167 224.00 |
DL TOTAL (I) | -541 251.00 | -336 612.00 | | -541 251.00 |
DQ Provisions for Expenses | 43 176.00 | | | 43 176.00 |
DR TOTAL (IV) | 43 176.00 | | | 43 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860 949.00 | 787 429.00 | | 860 949.00 |
DX Trade payables and related accounts | 504 841.00 | 338 020.00 | | 504 841.00 |
DY Tax and social security liabilities | 703 277.00 | 529 152.00 | | 703 277.00 |
DZ Fixed asset liabilities and related accounts | | 60 210.00 | | |
EA Other liabilities | 122 038.00 | 29 743.00 | | 122 038.00 |
EC TOTAL (IV) | 2 191 105.00 | 1 744 553.00 | | 2 191 105.00 |
EE Grand total (I to V) | 1 693 030.00 | 1 407 941.00 | | 1 693 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 584 736.00 | | 3 584 736.00 | 3 584 736.00 |
FJ Net sales | 3 584 736.00 | | 3 584 736.00 | 3 584 736.00 |
FM Inventory production | | | 41 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 736.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 3 666 521.00 | |
FW Other purchases and external expenses | | | 1 079 903.00 | |
FX Taxes, duties, and similar payments | | | 106 703.00 | |
FY Salaries and Wages | | | 1 687 153.00 | |
FZ Social Security Contributions | | | 830 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 761.00 | |
GE Other Expenses | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 3 781 789.00 | |
GG - OPERATING RESULT (I - II) | | | -115 268.00 | |
GR Interest and similar expenses | | | 16 429.00 | |
GU Total financial expenses (VI) | | | 16 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35 527.00 | 277.00 | | 35 527.00 |
HH Total exceptional expenses (VIII) | 35 527.00 | 277.00 | | 35 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 527.00 | -277.00 | | -35 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 666 521.00 | 3 026 103.00 | | 3 666 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 833 745.00 | 3 046 692.00 | | 3 833 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 224.00 | -20 589.00 | | -167 224.00 |
| |
| 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 | 512 837.00 | | 502 199.00 | 512 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 321 964.00 | 8 198.00 | |
I4 DECREASES Grand Total | 10 170.00 | 331 424.00 | 673 442.00 | 10 170.00 |
IO DECREASES Total including other intangible assets | | | 530 823.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 170.00 | 9 460.00 | 134 421.00 | 10 170.00 |
KD ACQUISITIONS Total including other intangible assets | 111 450.00 | | 419 373.00 | 111 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 915.00 | | 81 136.00 | 72 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 472.00 | | 1 690.00 | 328 472.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 523.00 | 72 488.00 | 10 169.00 | 90 523.00 |
PE DEPRECIATION Total including other intangible assets | 43 221.00 | 229.00 | | 43 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 301.00 | 72 259.00 | 10 169.00 | 47 301.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 43 176.00 | | |
6T Receivables | 38 862.00 | 58 059.00 | 38 862.00 | 38 862.00 |
7B Total provisions for depreciation | 38 862.00 | 58 059.00 | 38 862.00 | 38 862.00 |
7C Grand total | 38 862.00 | 101 235.00 | 38 862.00 | 38 862.00 |
UE of which provisions and reversals: - Operating | | 58 059.00 | 38 862.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 860 949.00 | | 860 949.00 | 860 949.00 |
8B Suppliers and Related Accounts | 504 841.00 | 504 841.00 | | 504 841.00 |
8C Staff and Related Accounts | 162 828.00 | 162 828.00 | | 162 828.00 |
8D Social Security and Other Social Organizations | 297 000.00 | 297 000.00 | | 297 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 038.00 | 122 038.00 | | 122 038.00 |
UT Other financial assets | 7 997.00 | | | 7 997.00 |
UX Other trade receivables | 883 062.00 | | | 883 062.00 |
UY Staff and related accounts | 737.00 | | | 737.00 |
UZ Social Security, other social security organizations | 356.00 | | | 356.00 |
VB VAT | 56 411.00 | | | 56 411.00 |
VM Income taxes | 4 384.00 | | | 4 384.00 |
VP Miscellaneous | 23 204.00 | | | 23 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 704.00 | 17 704.00 | | 17 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 071.00 | | | 2 071.00 |
VS Prepaid expenses | 8 661.00 | | | 8 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 883.00 | 978 886.00 | 7 997.00 | 986 883.00 |
VW VAT | 225 745.00 | 225 745.00 | | 225 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 191 105.00 | 1 330 156.00 | 860 949.00 | 2 191 105.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
