| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 147.00 | 64 147.00 | | 64 147.00 |
AP Buildings | 38 728.00 | 38 728.00 | | 38 728.00 |
AT Other tangible assets | 26 101.00 | 25 721.00 | 380.00 | 26 101.00 |
BD Other fixed assets | 2 663.00 | | 2 663.00 | 2 663.00 |
BH Other financial assets | 160 489.00 | | 160 489.00 | 160 489.00 |
BJ TOTAL (I) | 292 131.00 | 128 597.00 | 163 533.00 | 292 131.00 |
BX Customers and related accounts | 878 227.00 | 4 552.00 | 873 674.00 | 878 227.00 |
BZ Other receivables | 228 745.00 | | 228 745.00 | 228 745.00 |
CF Cash and cash equivalents | 153 584.00 | | 153 584.00 | 153 584.00 |
CH Prepaid expenses | 15 198.00 | | 15 198.00 | 15 198.00 |
CJ TOTAL (II) | 1 275 755.00 | 4 552.00 | 1 271 202.00 | 1 275 755.00 |
CO Grand total (0 to V) | 1 567 887.00 | 133 150.00 | 1 434 736.00 | 1 567 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 043 329.00 | 1 043 329.00 | | 1 043 329.00 |
DH Retained earnings | -1 541 275.00 | -344 921.00 | | -1 541 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 944 663.00 | -1 196 354.00 | | -1 944 663.00 |
DL TOTAL (I) | -2 442 610.00 | -497 946.00 | | -2 442 610.00 |
DP Provisions for Risks | 28 000.00 | 108 651.00 | | 28 000.00 |
DQ Provisions for Expenses | 1 416 447.00 | 213 409.00 | | 1 416 447.00 |
DR TOTAL (IV) | 1 444 447.00 | 322 060.00 | | 1 444 447.00 |
DX Trade payables and related accounts | 1 565 522.00 | 1 408 465.00 | | 1 565 522.00 |
DY Tax and social security liabilities | 225 522.00 | 262 569.00 | | 225 522.00 |
EA Other liabilities | 621 685.00 | 542 920.00 | | 621 685.00 |
EB Prepaid income (2) | 20 169.00 | | | 20 169.00 |
EC TOTAL (IV) | 2 432 899.00 | 2 213 955.00 | | 2 432 899.00 |
EE Grand total (I to V) | 1 434 736.00 | 2 038 070.00 | | 1 434 736.00 |
EG Accrued income and payables due within one year | 2 432 899.00 | 2 213 955.00 | | 2 432 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 052 724.00 | 1 311 622.00 | 5 364 346.00 | 4 052 724.00 |
FG Production sold - services | 96.00 | | 96.00 | 96.00 |
FJ Net sales | 4 052 820.00 | 1 311 622.00 | 5 364 442.00 | 4 052 820.00 |
FO Operating subsidies | | | 1 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 032.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 5 450 134.00 | |
FS Purchases of goods (including customs duties) | | | 2 819 055.00 | |
FW Other purchases and external expenses | | | 2 454 685.00 | |
FX Taxes, duties, and similar payments | | | 23 909.00 | |
FY Salaries and Wages | | | 626 835.00 | |
FZ Social Security Contributions | | | 285 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 106.00 | |
GE Other Expenses | | | 26 861.00 | |
GF Total Operating Expenses (II) | | | 6 239 931.00 | |
GG - OPERATING RESULT (I - II) | | | -789 797.00 | |
GL Other interest and similar income | | | 595.00 | |
GN Positive exchange differences | | | 229.00 | |
GP Total financial income (V) | | | 824.00 | |
GR Interest and similar expenses | | | 20 059.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -809 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 734.00 | 94 496.00 | | 73 734.00 |
HD Total exceptional income (VII) | 73 734.00 | 94 496.00 | | 73 734.00 |
HE Exceptional expenses on management operations | 8 434.00 | 369 426.00 | | 8 434.00 |
HG Exceptional depreciation and provisions | 1 200 932.00 | | | 1 200 932.00 |
HH Total exceptional expenses (VIII) | 1 209 366.00 | 369 426.00 | | 1 209 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 135 631.00 | -274 930.00 | | -1 135 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 524 693.00 | 7 929 462.00 | | 5 524 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 469 357.00 | 9 125 816.00 | | 7 469 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 944 663.00 | -1 196 354.00 | | -1 944 663.00 |
| |
| 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 | 142 131.00 | | 150 000.00 | 142 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 154.00 | |
I4 DECREASES Grand Total | | | 292 131.00 | |
IO DECREASES Total including other intangible assets | | | 64 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 148.00 | | | 64 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 830.00 | | | 64 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 154.00 | | 150 000.00 | 13 154.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 570.00 | 1 028.00 | 1.00 | 127 570.00 |
PE DEPRECIATION Total including other intangible assets | 64 106.00 | 42.00 | | 64 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 464.00 | 986.00 | | 63 464.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 322 061.00 | 1 203 038.00 | 80 652.00 | 322 061.00 |
6T Receivables | 4 553.00 | | | 4 553.00 |
7B Total provisions for depreciation | 4 553.00 | | | 4 553.00 |
7C Grand total | 326 614.00 | 1 203 038.00 | 80 652.00 | 326 614.00 |
UE of which provisions and reversals: - Operating | | 2 106.00 | 80 652.00 | |
UJ - Exceptional | | 1 200 932.00 | | |
| |
| 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 | 1 565 523.00 | 1 565 523.00 | | 1 565 523.00 |
8C Staff and Related Accounts | 95 481.00 | 95 481.00 | | 95 481.00 |
8D Social Security and Other Social Organizations | 97 260.00 | 97 260.00 | | 97 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621 686.00 | 621 686.00 | | 621 686.00 |
8L Deferred income | 20 169.00 | 20 169.00 | | 20 169.00 |
UT Other financial assets | 160 490.00 | | | 160 490.00 |
UX Other trade receivables | 872 274.00 | | | 872 274.00 |
UY Staff and related accounts | 11 000.00 | | | 11 000.00 |
UZ Social Security, other social security organizations | 2 302.00 | | | 2 302.00 |
VA Doubtful or disputed receivables | 5 953.00 | | | 5 953.00 |
VB VAT | 83 663.00 | | | 83 663.00 |
VC Group and associates | 47 801.00 | | | 47 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 497.00 | 2 497.00 | | 2 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 980.00 | | | 83 980.00 |
VS Prepaid expenses | 15 198.00 | | | 15 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 661.00 | 1 122 171.00 | 160 490.00 | 1 282 661.00 |
VW VAT | 30 286.00 | 30 286.00 | | 30 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 432 900.00 | 2 432 900.00 | | 2 432 900.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
