| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 325.00 | 10 325.00 | | 10 325.00 |
AF Concessions, Patents and Similar Rights | 2 084.00 | 2 084.00 | | 2 084.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 98 190.00 | 72 447.00 | 25 742.00 | 98 190.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 112 808.00 | 85 307.00 | 27 500.00 | 112 808.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 47 721.00 | 25 733.00 | 21 987.00 | 47 721.00 |
BZ Other receivables | 17 327.00 | | 17 327.00 | 17 327.00 |
CF Cash and cash equivalents | 79.00 | | 79.00 | 79.00 |
CH Prepaid expenses | 4 694.00 | | 4 694.00 | 4 694.00 |
CJ TOTAL (II) | 69 822.00 | 25 733.00 | 44 088.00 | 69 822.00 |
CO Grand total (0 to V) | 182 630.00 | 111 041.00 | 71 589.00 | 182 630.00 |
CS Evaluated investments - equity method | 468.00 | | 468.00 | 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -101 838.00 | -5 163.00 | | -101 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 060.00 | -96 674.00 | | -89 060.00 |
DL TOTAL (I) | -182 648.00 | -93 588.00 | | -182 648.00 |
DU Loans and Debts from Credit Institutions (3) | 1 314.00 | 28 246.00 | | 1 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 576.00 | | | 1 576.00 |
DX Trade payables and related accounts | 15 583.00 | 38 888.00 | | 15 583.00 |
DY Tax and social security liabilities | 81 558.00 | 152 021.00 | | 81 558.00 |
EA Other liabilities | 154 205.00 | | | 154 205.00 |
EC TOTAL (IV) | 254 238.00 | 219 156.00 | | 254 238.00 |
EE Grand total (I to V) | 71 589.00 | 125 568.00 | | 71 589.00 |
EG Accrued income and payables due within one year | 254 238.00 | 219 157.00 | | 254 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 208.00 | 7 999.00 | | 1 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 253 448.00 | |
FO Operating subsidies | | | 6 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 362.00 | |
FQ Other income | | | 1 234.00 | |
FR Total operating income (I) | | | 265 385.00 | |
FW Other purchases and external expenses | | | 102 390.00 | |
FX Taxes, duties, and similar payments | | | 1 665.00 | |
FY Salaries and Wages | | | 207 325.00 | |
FZ Social Security Contributions | | | 15 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 336 635.00 | |
GG - OPERATING RESULT (I - II) | | | -71 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 132.00 | | | 48 132.00 |
HD Total exceptional income (VII) | 48 132.00 | | | 48 132.00 |
HE Exceptional expenses on management operations | 25 500.00 | 895.00 | | 25 500.00 |
HF Exceptional expenses on capital transactions | 41 386.00 | | | 41 386.00 |
HH Total exceptional expenses (VIII) | 66 887.00 | 895.00 | | 66 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 755.00 | -895.00 | | -18 755.00 |
HK Income tax | -1 600.00 | -2 933.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 526.00 | 346 906.00 | | 313 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 587.00 | 443 581.00 | | 402 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 060.00 | -96 674.00 | | -89 060.00 |
| |
| 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 | 138 905.00 | | 15 289.00 | 138 905.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 325.00 | | | 10 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 758.00 | |
I4 DECREASES Grand Total | | 41 386.00 | 112 808.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 325.00 | |
IO DECREASES Total including other intangible assets | | 41 386.00 | 2 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 471.00 | | | 43 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 359.00 | | 15 280.00 | 83 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 749.00 | | 9.00 | 1 749.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 409.00 | 7 898.00 | | 77 409.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 325.00 | | | 10 325.00 |
PE DEPRECIATION Total including other intangible assets | 2 084.00 | | | 2 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 999.00 | 7 898.00 | | 64 999.00 |
| |
| 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 | 15 583.00 | 15 583.00 | | 15 583.00 |
8C Staff and Related Accounts | 19 091.00 | 19 091.00 | | 19 091.00 |
8D Social Security and Other Social Organizations | 49 881.00 | 49 881.00 | | 49 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 205.00 | 154 205.00 | | 154 205.00 |
UT Other financial assets | 1 290.00 | | | 1 290.00 |
UX Other trade receivables | 18 125.00 | | | 18 125.00 |
VA Doubtful or disputed receivables | 29 596.00 | | | 29 596.00 |
VB VAT | 8 686.00 | | | 8 686.00 |
VH Loans with a maturity of more than one year at origin | 1 314.00 | 1 314.00 | | 1 314.00 |
VI Group and Associates | 1 576.00 | 1 576.00 | | 1 576.00 |
VM Income taxes | 8 641.00 | | | 8 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 876.00 | 16 876.00 | | 16 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 530.00 | | | 10 530.00 |
VS Prepaid expenses | 4 694.00 | | | 4 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 032.00 | 69 742.00 | 1 290.00 | 71 032.00 |
VW VAT | 12 584.00 | 12 584.00 | | 12 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 238.00 | 254 238.00 | | 254 238.00 |
