| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350 218.00 | 240 716.00 | 109 501.00 | 350 218.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 12 292.00 | 219.00 | 12 073.00 | 12 292.00 |
AT Other tangible assets | 140 627.00 | 112 352.00 | 28 275.00 | 140 627.00 |
BH Other financial assets | 5 769.00 | | 5 769.00 | 5 769.00 |
BJ TOTAL (I) | 508 905.00 | 353 287.00 | 155 619.00 | 508 905.00 |
BX Customers and related accounts | 777 892.00 | | 777 892.00 | 777 892.00 |
BZ Other receivables | 247 060.00 | | 247 060.00 | 247 060.00 |
CF Cash and cash equivalents | 1 045.00 | | 1 045.00 | 1 045.00 |
CH Prepaid expenses | 17 769.00 | | 17 769.00 | 17 769.00 |
CJ TOTAL (II) | 1 043 766.00 | | 1 043 766.00 | 1 043 766.00 |
CO Grand total (0 to V) | 1 552 672.00 | 353 287.00 | 1 199 385.00 | 1 552 672.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 598.00 | 104 598.00 | | 104 598.00 |
DB Share, merger, contribution premiums, etc. | 2 656.00 | 2 656.00 | | 2 656.00 |
DD Legal reserve (1) | 12 320.00 | 12 320.00 | | 12 320.00 |
DG Other reserves | 375 702.00 | 351 278.00 | | 375 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 717.00 | 24 424.00 | | -98 717.00 |
DL TOTAL (I) | 396 559.00 | 495 275.00 | | 396 559.00 |
DU Loans and Debts from Credit Institutions (3) | 73 071.00 | 84 535.00 | | 73 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 48.00 | | 48.00 |
DX Trade payables and related accounts | 195 201.00 | 169 145.00 | | 195 201.00 |
DY Tax and social security liabilities | 464 012.00 | 573 404.00 | | 464 012.00 |
DZ Fixed asset liabilities and related accounts | 62 644.00 | 62 644.00 | | 62 644.00 |
EA Other liabilities | 7 850.00 | 2 990.00 | | 7 850.00 |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 802 826.00 | 922 766.00 | | 802 826.00 |
EE Grand total (I to V) | 1 199 385.00 | 1 418 041.00 | | 1 199 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 735 288.00 | |
FJ Net sales | | | 2 735 288.00 | |
FN Capitalized production | | | 82 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 014.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 2 881 687.00 | |
FW Other purchases and external expenses | | | 857 506.00 | |
FX Taxes, duties, and similar payments | | | 46 079.00 | |
FY Salaries and Wages | | | 1 496 084.00 | |
FZ Social Security Contributions | | | 559 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 395.00 | |
GF Total Operating Expenses (II) | | | 2 998 970.00 | |
GG - OPERATING RESULT (I - II) | | | -117 283.00 | |
GL Other interest and similar income | | | 979.00 | |
GP Total financial income (V) | | | 979.00 | |
GR Interest and similar expenses | | | 1 748.00 | |
GU Total financial expenses (VI) | | | 1 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 143.00 | | | 143.00 |
HD Total exceptional income (VII) | 145.00 | 5 624.00 | | 145.00 |
HE Exceptional expenses on management operations | 2 284.00 | 472.00 | | 2 284.00 |
HF Exceptional expenses on capital transactions | 7 507.00 | | | 7 507.00 |
HH Total exceptional expenses (VIII) | 9 791.00 | 472.00 | | 9 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 646.00 | 5 152.00 | | -9 646.00 |
HK Income tax | -28 982.00 | -1 260.00 | | -28 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 882 810.00 | 3 177 099.00 | | 2 882 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 981 527.00 | 3 152 675.00 | | 2 981 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 717.00 | 24 424.00 | | -98 717.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 5 769.00 | | | 5 769.00 |
KD ACQUISITIONS Total including other intangible assets | 268 072.00 | 82 145.00 | | 268 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 769.00 | | | 5 769.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 276 293.00 | 39 395.00 | 2 841.00 | 276 293.00 |
PE DEPRECIATION Total including other intangible assets | 175 043.00 | 25 233.00 | | 175 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 250.00 | 14 162.00 | 2 841.00 | 101 250.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 40 440.00 | | | 40 440.00 |
7B Total provisions for depreciation | 40 440.00 | | | 40 440.00 |
7C Grand total | 40 440.00 | | | 40 440.00 |
| |
| 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 | 195 201.00 | 195 201.00 | | 195 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 644.00 | 62 644.00 | | 62 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 898.00 | 7 898.00 | | 7 898.00 |
VG Loans with a maturity of up to one year at origin | 73 071.00 | 73 071.00 | | 73 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 464 012.00 | 464 012.00 | | 464 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 490.00 | 1 042 721.00 | 5 769.00 | 1 048 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 826.00 | 802 826.00 | | 802 826.00 |
