| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 950.00 | 5 950.00 | | 5 950.00 |
AH Goodwill | 79 916.00 | | 79 916.00 | 79 916.00 |
AR Technical installations, industrial equipment and tools | 2 287.00 | 2 287.00 | | 2 287.00 |
AT Other tangible assets | 101 715.00 | 97 459.00 | 4 256.00 | 101 715.00 |
BH Other financial assets | 3 072.00 | | 3 072.00 | 3 072.00 |
BJ TOTAL (I) | 207 340.00 | 105 696.00 | 101 644.00 | 207 340.00 |
BL Raw materials, supplies | 9 300.00 | | 9 300.00 | 9 300.00 |
BX Customers and related accounts | 26 100.00 | 8 796.00 | 17 304.00 | 26 100.00 |
BZ Other receivables | 29 857.00 | | 29 857.00 | 29 857.00 |
CF Cash and cash equivalents | 24 989.00 | | 24 989.00 | 24 989.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 91 790.00 | 8 796.00 | 82 994.00 | 91 790.00 |
CO Grand total (0 to V) | 299 130.00 | 114 492.00 | 184 638.00 | 299 130.00 |
CR Shares due in more than one year | 25 448.00 | | | 25 448.00 |
CU Other investments | 14 400.00 | | 14 400.00 | 14 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -19 421.00 | -14 144.00 | | -19 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 521.00 | -5 278.00 | | -92 521.00 |
DL TOTAL (I) | -1 942.00 | 90 579.00 | | -1 942.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 67 316.00 | 59 807.00 | | 67 316.00 |
DY Tax and social security liabilities | 15 147.00 | 29 157.00 | | 15 147.00 |
EA Other liabilities | 104 086.00 | 53 216.00 | | 104 086.00 |
EC TOTAL (IV) | 186 580.00 | 142 180.00 | | 186 580.00 |
EE Grand total (I to V) | 184 638.00 | 232 759.00 | | 184 638.00 |
EG Accrued income and payables due within one year | 186 580.00 | 88 964.00 | | 186 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 159 098.00 | | 159 098.00 | 159 098.00 |
FJ Net sales | 159 098.00 | | 159 098.00 | 159 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 159 125.00 | |
FU Purchases of raw materials and other supplies | | | 23 611.00 | |
FV Inventory change (raw materials and supplies) | | | 650.00 | |
FW Other purchases and external expenses | | | 93 421.00 | |
FX Taxes, duties, and similar payments | | | 3 418.00 | |
FY Salaries and Wages | | | 102 879.00 | |
FZ Social Security Contributions | | | 16 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 242 503.00 | |
GG - OPERATING RESULT (I - II) | | | -83 378.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 512.00 | | |
HD Total exceptional income (VII) | | 20 512.00 | | |
HE Exceptional expenses on management operations | 9 021.00 | 125.00 | | 9 021.00 |
HH Total exceptional expenses (VIII) | 9 021.00 | 125.00 | | 9 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 021.00 | 20 387.00 | | -9 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 125.00 | 278 350.00 | | 159 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 646.00 | 283 627.00 | | 251 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 521.00 | -5 278.00 | | -92 521.00 |
| |
| 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 | 207 340.00 | | | 207 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 472.00 | |
I4 DECREASES Grand Total | | | 207 340.00 | |
IO DECREASES Total including other intangible assets | | | 85 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 866.00 | | | 85 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 002.00 | | | 104 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 472.00 | | | 17 472.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 229.00 | 1 467.00 | | 104 229.00 |
PE DEPRECIATION Total including other intangible assets | 5 850.00 | 100.00 | | 5 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 379.00 | 1 367.00 | | 98 379.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 796.00 | | | 8 796.00 |
7B Total provisions for depreciation | 8 796.00 | | | 8 796.00 |
7C Grand total | 8 796.00 | | | 8 796.00 |
| |
| 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 | 67 316.00 | 67 316.00 | | 67 316.00 |
8C Staff and Related Accounts | 3 509.00 | 3 509.00 | | 3 509.00 |
8D Social Security and Other Social Organizations | 9 258.00 | 9 258.00 | | 9 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 086.00 | 104 086.00 | | 104 086.00 |
UT Other financial assets | 3 072.00 | | | 3 072.00 |
UX Other trade receivables | 15 668.00 | | | 15 668.00 |
VA Doubtful or disputed receivables | 10 432.00 | | | 10 432.00 |
VB VAT | 9 837.00 | | | 9 837.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 3 299.00 | | | 3 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 721.00 | | | 16 721.00 |
VS Prepaid expenses | 1 545.00 | | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 574.00 | 32 054.00 | 28 520.00 | 60 574.00 |
VW VAT | 1 644.00 | 1 644.00 | | 1 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 580.00 | 186 580.00 | | 186 580.00 |
