| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 946.00 | 3 203.00 | 7 742.00 | 10 946.00 |
AH Goodwill | 10 250.00 | 10 250.00 | | 10 250.00 |
AR Technical installations, industrial equipment and tools | 7 962.00 | 6 521.00 | 1 442.00 | 7 962.00 |
AT Other tangible assets | 69 223.00 | 50 576.00 | 18 647.00 | 69 223.00 |
BH Other financial assets | 12 634.00 | | 12 634.00 | 12 634.00 |
BJ TOTAL (I) | 111 015.00 | 70 550.00 | 40 465.00 | 111 015.00 |
BX Customers and related accounts | 473 187.00 | 2 162.00 | 471 025.00 | 473 187.00 |
BZ Other receivables | 140 054.00 | | 140 054.00 | 140 054.00 |
CF Cash and cash equivalents | 194 186.00 | | 194 186.00 | 194 186.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 808 636.00 | 2 162.00 | 806 474.00 | 808 636.00 |
CN Currency translation adjustments (V) | 387.00 | | 387.00 | 387.00 |
CO Grand total (0 to V) | 920 037.00 | 72 711.00 | 847 326.00 | 920 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DH Retained earnings | 36 283.00 | | | 36 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 986.00 | | | -55 986.00 |
DL TOTAL (I) | 138 846.00 | | | 138 846.00 |
DP Provisions for Risks | 1 687.00 | | | 1 687.00 |
DR TOTAL (IV) | 1 687.00 | | | 1 687.00 |
DU Loans and Debts from Credit Institutions (3) | 1 547.00 | | | 1 547.00 |
DX Trade payables and related accounts | 604 113.00 | | | 604 113.00 |
DY Tax and social security liabilities | 100 659.00 | | | 100 659.00 |
EC TOTAL (IV) | 706 319.00 | | | 706 319.00 |
ED (V) | 474.00 | | | 474.00 |
EE Grand total (I to V) | 847 326.00 | | | 847 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 547.00 | | | 1 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 285 754.00 | 2 466 246.00 | 2 752 000.00 | 285 754.00 |
FJ Net sales | 285 754.00 | 2 466 246.00 | 2 752 000.00 | 285 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 768.00 | |
FR Total operating income (I) | | | 2 768 768.00 | |
FU Purchases of raw materials and other supplies | | | 7 221.00 | |
FW Other purchases and external expenses | | | 2 252 450.00 | |
FX Taxes, duties, and similar payments | | | 13 037.00 | |
FY Salaries and Wages | | | 414 347.00 | |
FZ Social Security Contributions | | | 152 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 687.00 | |
GE Other Expenses | | | 994.00 | |
GF Total Operating Expenses (II) | | | 2 851 612.00 | |
GG - OPERATING RESULT (I - II) | | | -82 844.00 | |
GN Positive exchange differences | | | 6 955.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 6 961.00 | |
GS Negative differences of foreign exchange | | | 5 200.00 | |
GU Total financial expenses (VI) | | | 5 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 099.00 | | | 25 099.00 |
HD Total exceptional income (VII) | 25 099.00 | | | 25 099.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 097.00 | | | 25 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 800 828.00 | | | 2 800 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 856 814.00 | | | 2 856 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 986.00 | | | -55 986.00 |
| |
| 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 | 103 016.00 | | 8 000.00 | 103 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 634.00 | |
I4 DECREASES Grand Total | | | 111 015.00 | |
IO DECREASES Total including other intangible assets | | | 21 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 196.00 | | 8 000.00 | 13 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 186.00 | | | 77 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 634.00 | | | 12 634.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 632.00 | 8 668.00 | | 51 632.00 |
PE DEPRECIATION Total including other intangible assets | 2 946.00 | 258.00 | | 2 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 686.00 | 8 410.00 | | 48 686.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 14 303.00 | 1 687.00 | 14 303.00 | 14 303.00 |
6A on fixed assets – intangible | 10 250.00 | | | 10 250.00 |
6T Receivables | 3 795.00 | 831.00 | 2 464.00 | 3 795.00 |
7B Total provisions for depreciation | 14 045.00 | 831.00 | 2 464.00 | 14 045.00 |
7C Grand total | 28 348.00 | 2 519.00 | 16 768.00 | 28 348.00 |
UE of which provisions and reversals: - Operating | | 2 519.00 | 16 768.00 | |
| |
| 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 | 604 113.00 | 604 113.00 | | 604 113.00 |
8C Staff and Related Accounts | 27 331.00 | 27 331.00 | | 27 331.00 |
8D Social Security and Other Social Organizations | 68 356.00 | 68 356.00 | | 68 356.00 |
UT Other financial assets | 12 634.00 | | | 12 634.00 |
UX Other trade receivables | 473 187.00 | | | 473 187.00 |
VB VAT | 18 804.00 | | | 18 804.00 |
VC Group and associates | 31 194.00 | | | 31 194.00 |
VG Loans with a maturity of up to one year at origin | 1 547.00 | 1 547.00 | | 1 547.00 |
VN Other taxes, similar payments | 75 838.00 | | | 75 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 972.00 | 4 972.00 | | 4 972.00 |
VS Prepaid expenses | 1 209.00 | | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 085.00 | 614 451.00 | 12 634.00 | 627 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 319.00 | 706 319.00 | | 706 319.00 |
