| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 939.00 | 22 939.00 | | 22 939.00 |
AH Goodwill | 99 396.00 | 487.00 | 98 908.00 | 99 396.00 |
AR Technical installations, industrial equipment and tools | 7 056.00 | 7 056.00 | | 7 056.00 |
AT Other tangible assets | 742 204.00 | 622 661.00 | 119 543.00 | 742 204.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 28 681.00 | | 28 681.00 | 28 681.00 |
BJ TOTAL (I) | 905 279.00 | 653 145.00 | 252 133.00 | 905 279.00 |
BL Raw materials, supplies | 21 720.00 | | 21 720.00 | 21 720.00 |
BT Goods | 56 074.00 | 7 784.00 | 48 290.00 | 56 074.00 |
BV Advances and down payments on orders | 11 342.00 | | 11 342.00 | 11 342.00 |
BX Customers and related accounts | 389 041.00 | 15 163.00 | 373 877.00 | 389 041.00 |
BZ Other receivables | 73 457.00 | | 73 457.00 | 73 457.00 |
CD Marketable securities | 10 305.00 | | 10 305.00 | 10 305.00 |
CF Cash and cash equivalents | 25 787.00 | | 25 787.00 | 25 787.00 |
CH Prepaid expenses | 15 440.00 | | 15 440.00 | 15 440.00 |
CJ TOTAL (II) | 603 170.00 | 22 948.00 | 580 222.00 | 603 170.00 |
CO Grand total (0 to V) | 1 508 449.00 | 676 093.00 | 832 355.00 | 1 508 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 31 408.00 | 31 408.00 | | 31 408.00 |
DG Other reserves | 130 765.00 | 130 765.00 | | 130 765.00 |
DH Retained earnings | 100 294.00 | 146 544.00 | | 100 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 918.00 | -21 250.00 | | -158 918.00 |
DL TOTAL (I) | 408 447.00 | 592 366.00 | | 408 447.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | 213.00 | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 720.00 | 50.00 | | 29 720.00 |
DX Trade payables and related accounts | 78 737.00 | 69 321.00 | | 78 737.00 |
DY Tax and social security liabilities | 314 958.00 | 347 624.00 | | 314 958.00 |
EA Other liabilities | 259.00 | 66.00 | | 259.00 |
EC TOTAL (IV) | 423 907.00 | 417 275.00 | | 423 907.00 |
EE Grand total (I to V) | 832 355.00 | 1 009 641.00 | | 832 355.00 |
EG Accrued income and payables due within one year | 423 907.00 | 417 275.00 | | 423 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108 233.00 | | 108 233.00 | 108 233.00 |
FJ Net sales | 2 125 003.00 | | 2 125 003.00 | 2 125 003.00 |
FO Operating subsidies | | | 1 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 004.00 | |
FQ Other income | | | 1 829.00 | |
FR Total operating income (I) | | | 2 139 702.00 | |
FS Purchases of goods (including customs duties) | | | 55 400.00 | |
FT Inventory change (goods) | | | -12 018.00 | |
FU Purchases of raw materials and other supplies | | | 53 832.00 | |
FV Inventory change (raw materials and supplies) | | | -4 972.00 | |
FW Other purchases and external expenses | | | 504 397.00 | |
FX Taxes, duties, and similar payments | | | 180 171.00 | |
FY Salaries and Wages | | | 1 081 267.00 | |
FZ Social Security Contributions | | | 383 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 948.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 317 448.00 | |
GG - OPERATING RESULT (I - II) | | | -177 745.00 | |
GO Net income from sales of marketable securities | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 966.00 | 8 666.00 | | 20 966.00 |
HH Total exceptional expenses (VIII) | 769.00 | 540.00 | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 196.00 | 8 126.00 | | 20 196.00 |
HK Income tax | 1 674.00 | | | 1 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 973.00 | 2 301 959.00 | | 2 160 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 319 892.00 | 2 323 209.00 | | 2 319 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 918.00 | -21 250.00 | | -158 918.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 621 491.00 | 53 153.00 | 21 498.00 | 621 491.00 |
PE DEPRECIATION Total including other intangible assets | 22 940.00 | 488.00 | | 22 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 551.00 | 52 666.00 | 21 498.00 | 598 551.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 407.00 | 7 784.00 | 3 407.00 | 3 407.00 |
6T Receivables | 3 509.00 | 15 164.00 | 3 509.00 | 3 509.00 |
7B Total provisions for depreciation | 6 916.00 | 22 948.00 | 6 916.00 | 6 916.00 |
7C Grand total | 6 916.00 | 22 948.00 | 6 916.00 | 6 916.00 |
UE of which provisions and reversals: - Operating | | 22 948.00 | 6 916.00 | |
| |
| 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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 78 738.00 | 78 738.00 | | 78 738.00 |
8C Staff and Related Accounts | 131 461.00 | 131 461.00 | | 131 461.00 |
8D Social Security and Other Social Organizations | 119 703.00 | 119 703.00 | | 119 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
UT Other financial assets | 28 681.00 | | | 28 681.00 |
UX Other trade receivables | 357 244.00 | | | 357 244.00 |
UY Staff and related accounts | 2 425.00 | | | 2 425.00 |
VA Doubtful or disputed receivables | 31 798.00 | | | 31 798.00 |
VB VAT | 8 658.00 | | | 8 658.00 |
VH Loans with a maturity of more than one year at origin | 233.00 | 233.00 | | 233.00 |
VI Group and Associates | 29 670.00 | 29 670.00 | | 29 670.00 |
VM Income taxes | 60 726.00 | | | 60 726.00 |
VN Other taxes, similar payments | 1 088.00 | | | 1 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 987.00 | 37 987.00 | | 37 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 903.00 | | | 11 903.00 |
VS Prepaid expenses | 15 441.00 | | | 15 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 963.00 | 489 282.00 | 28 681.00 | 517 963.00 |
VW VAT | 25 807.00 | 25 807.00 | | 25 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 908.00 | 423 908.00 | | 423 908.00 |
