| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 605.00 | 2 247.00 | 5 359.00 | 7 605.00 |
AH Goodwill | 668 000.00 | | 668 000.00 | 668 000.00 |
AT Other tangible assets | 215 547.00 | 47 272.00 | 168 275.00 | 215 547.00 |
AV Fixed assets in progress | 88 955.00 | | 88 955.00 | 88 955.00 |
BH Other financial assets | 8 323.00 | | 8 323.00 | 8 323.00 |
BJ TOTAL (I) | 998 969.00 | 49 518.00 | 949 451.00 | 998 969.00 |
BX Customers and related accounts | 168 039.00 | | 168 039.00 | 168 039.00 |
BZ Other receivables | 333 383.00 | 186 807.00 | 146 575.00 | 333 383.00 |
CF Cash and cash equivalents | 72 192.00 | | 72 192.00 | 72 192.00 |
CH Prepaid expenses | 15 341.00 | | 15 341.00 | 15 341.00 |
CJ TOTAL (II) | 588 954.00 | 186 807.00 | 402 147.00 | 588 954.00 |
CO Grand total (0 to V) | 1 587 923.00 | 236 326.00 | 1 351 598.00 | 1 587 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -757 329.00 | | | -757 329.00 |
DL TOTAL (I) | -397 329.00 | | | -397 329.00 |
DU Loans and Debts from Credit Institutions (3) | 405 394.00 | | | 405 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 394.00 | | | 487 394.00 |
DW Advances and down payments received on current orders | 90 614.00 | | | 90 614.00 |
DX Trade payables and related accounts | 361 023.00 | | | 361 023.00 |
DY Tax and social security liabilities | 318 364.00 | | | 318 364.00 |
EA Other liabilities | 86 138.00 | | | 86 138.00 |
EC TOTAL (IV) | 1 748 926.00 | | | 1 748 926.00 |
EE Grand total (I to V) | 1 351 598.00 | | | 1 351 598.00 |
EG Accrued income and payables due within one year | 1 315 032.00 | | | 1 315 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 681.00 | | | 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 160.00 | | 160.00 | 160.00 |
FG Production sold - services | 1 788 721.00 | | 1 788 721.00 | 1 788 721.00 |
FJ Net sales | 1 788 881.00 | | 1 788 881.00 | 1 788 881.00 |
FO Operating subsidies | | | 2 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 669.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 859 941.00 | |
FS Purchases of goods (including customs duties) | | | 14 579.00 | |
FW Other purchases and external expenses | | | 978 891.00 | |
FX Taxes, duties, and similar payments | | | 76 494.00 | |
FY Salaries and Wages | | | 982 992.00 | |
FZ Social Security Contributions | | | 319 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 430.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 2 424 737.00 | |
GG - OPERATING RESULT (I - II) | | | -564 795.00 | |
GR Interest and similar expenses | | | 6 276.00 | |
GU Total financial expenses (VI) | | | 6 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -571 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 029.00 | | | 8 029.00 |
HE Exceptional expenses on management operations | 1 390.00 | | | 1 390.00 |
HF Exceptional expenses on capital transactions | 6 089.00 | | | 6 089.00 |
HG Exceptional depreciation and provisions | 186 807.00 | | | 186 807.00 |
HH Total exceptional expenses (VIII) | 194 286.00 | | | 194 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 257.00 | | | -186 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 971.00 | | | 1 867 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 625 299.00 | | | 2 625 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -757 329.00 | | | -757 329.00 |
| |
| 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 | | | 1 006 969.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 863.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 998 969.00 | |
IO DECREASES Total including other intangible assets | | | 675 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 304 501.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 675 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 312 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 863.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 51 430.00 | 1 911.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 247.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 49 183.00 | 1 911.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 186 807.00 | | |
7B Total provisions for depreciation | | 186 807.00 | | |
7C Grand total | | 186 807.00 | | |
UJ - Exceptional | | 186 807.00 | | |
| |
| 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 | 361 023.00 | 361 023.00 | | 361 023.00 |
8C Staff and Related Accounts | 112 809.00 | 112 809.00 | | 112 809.00 |
8D Social Security and Other Social Organizations | 172 874.00 | 172 874.00 | | 172 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 138.00 | 86 138.00 | | 86 138.00 |
UT Other financial assets | 8 323.00 | | | 8 323.00 |
UX Other trade receivables | 168 039.00 | | | 168 039.00 |
UY Staff and related accounts | 7 300.00 | | | 7 300.00 |
VB VAT | 15 161.00 | | | 15 161.00 |
VC Group and associates | 186 807.00 | | | 186 807.00 |
VG Loans with a maturity of up to one year at origin | 864.00 | 864.00 | | 864.00 |
VH Loans with a maturity of more than one year at origin | 404 530.00 | 61 249.00 | 251 613.00 | 404 530.00 |
VI Group and Associates | 487 394.00 | 487 394.00 | | 487 394.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 35 470.00 | | | 35 470.00 |
VM Income taxes | 48 270.00 | | | 48 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 517.00 | 15 517.00 | | 15 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 844.00 | | | 75 844.00 |
VS Prepaid expenses | 15 341.00 | | | 15 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 085.00 | 516 763.00 | 8 323.00 | 525 085.00 |
VW VAT | 17 165.00 | 17 165.00 | | 17 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 312.00 | 1 315 032.00 | 251 613.00 | 1 658 312.00 |
