| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 6 756.00 | 1 324.00 | 5 432.00 | 6 756.00 |
AT Other tangible assets | 107 402.00 | 37 565.00 | 69 836.00 | 107 402.00 |
BH Other financial assets | 8 413.00 | | 8 413.00 | 8 413.00 |
BJ TOTAL (I) | 157 571.00 | 38 889.00 | 118 682.00 | 157 571.00 |
BL Raw materials, supplies | 1 374.00 | | 1 374.00 | 1 374.00 |
BZ Other receivables | 18 823.00 | | 18 823.00 | 18 823.00 |
CF Cash and cash equivalents | 102 515.00 | | 102 515.00 | 102 515.00 |
CH Prepaid expenses | 8 024.00 | | 8 024.00 | 8 024.00 |
CJ TOTAL (II) | 130 736.00 | | 130 736.00 | 130 736.00 |
CO Grand total (0 to V) | 288 307.00 | 38 889.00 | 249 418.00 | 288 307.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 106 918.00 | 214 035.00 | | 106 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 287.00 | -107 117.00 | | -41 287.00 |
DL TOTAL (I) | 76 632.00 | 117 918.00 | | 76 632.00 |
DS Convertible Bond Issues | 48.00 | | | 48.00 |
DU Loans and Debts from Credit Institutions (3) | 70 036.00 | | | 70 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 479.00 | 30 468.00 | | 28 479.00 |
DX Trade payables and related accounts | 46 618.00 | 53 512.00 | | 46 618.00 |
DY Tax and social security liabilities | 22 009.00 | 23 860.00 | | 22 009.00 |
EA Other liabilities | 5 597.00 | | | 5 597.00 |
EC TOTAL (IV) | 172 786.00 | 107 840.00 | | 172 786.00 |
EE Grand total (I to V) | 249 418.00 | 225 759.00 | | 249 418.00 |
EG Accrued income and payables due within one year | 122 144.00 | 107 840.00 | | 122 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 323 647.00 | | 323 647.00 | 323 647.00 |
FJ Net sales | 323 647.00 | | 323 647.00 | 323 647.00 |
FO Operating subsidies | | | 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 973.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 331 478.00 | |
FU Purchases of raw materials and other supplies | | | 82 706.00 | |
FV Inventory change (raw materials and supplies) | | | -310.00 | |
FW Other purchases and external expenses | | | 81 071.00 | |
FX Taxes, duties, and similar payments | | | 8 840.00 | |
FY Salaries and Wages | | | 163 816.00 | |
FZ Social Security Contributions | | | 9 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 909.00 | |
GE Other Expenses | | | 2 016.00 | |
GF Total Operating Expenses (II) | | | 370 024.00 | |
GG - OPERATING RESULT (I - II) | | | -38 546.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 741.00 | |
GU Total financial expenses (VI) | | | 2 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 973.00 | 2 192.00 | | 6 973.00 |
A4 Equity method investments | 2 013.00 | 2 275.00 | | 2 013.00 |
HB Exceptional income from capital transactions | | 400 000.00 | | |
HD Total exceptional income (VII) | | 400 000.00 | | |
HE Exceptional expenses on management operations | | 10 521.00 | | |
HF Exceptional expenses on capital transactions | | 285 658.00 | | |
HH Total exceptional expenses (VIII) | | 296 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 103 821.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 331 478.00 | 598 441.00 | | 331 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 765.00 | 705 558.00 | | 372 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 287.00 | -107 117.00 | | -41 287.00 |
| |
| 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 | 152 300.00 | | 5 271.00 | 152 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 413.00 | |
I4 DECREASES Grand Total | | | 157 571.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 487.00 | | 4 671.00 | 109 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 813.00 | | 600.00 | 7 813.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 980.00 | 21 909.00 | | 16 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 980.00 | 21 909.00 | | 16 980.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 48.00 | 48.00 | | 48.00 |
8A Miscellaneous Loans and Financial Debts | 24 889.00 | 24 889.00 | | 24 889.00 |
8B Suppliers and Related Accounts | 46 618.00 | 46 618.00 | | 46 618.00 |
8C Staff and Related Accounts | 9 412.00 | 9 412.00 | | 9 412.00 |
8D Social Security and Other Social Organizations | 8 977.00 | 8 977.00 | | 8 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 597.00 | 5 597.00 | | 5 597.00 |
UT Other financial assets | 8 413.00 | 8 413.00 | | 8 413.00 |
UY Staff and related accounts | 170.00 | | | 170.00 |
VB VAT | 3 536.00 | | | 3 536.00 |
VH Loans with a maturity of more than one year at origin | 70 036.00 | 19 393.00 | 50 642.00 | 70 036.00 |
VI Group and Associates | 3 590.00 | 3 590.00 | | 3 590.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 17 154.00 | | | 17 154.00 |
VM Income taxes | 3 841.00 | | | 3 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 276.00 | | | 11 276.00 |
VS Prepaid expenses | 8 024.00 | | | 8 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 260.00 | 35 260.00 | | 35 260.00 |
VW VAT | 3 619.00 | 3 619.00 | | 3 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 786.00 | 122 144.00 | 50 642.00 | 172 786.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 506.00 | 7 067.00 | | 5 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 916.00 | 20 476.00 | | 7 916.00 |
ST Other accounts | 47 559.00 | 54 005.00 | | 47 559.00 |
XQ Rental, rental and co-ownership charges | 25 596.00 | 47 364.00 | | 25 596.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 3 334.00 | 3 144.00 | | 3 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 840.00 | 10 211.00 | | 8 840.00 |
YY Amount of VAT collected | 35 561.00 | 21 782.00 | | 35 561.00 |
YZ Total deductible VAT on goods and services | 18 678.00 | 15 167.00 | | 18 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 071.00 | 121 845.00 | | 81 071.00 |
