| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 100.00 | 26 920.00 | 3 179.00 | 30 100.00 |
AH Goodwill | 273 204.00 | 53 204.00 | 220 000.00 | 273 204.00 |
AT Other tangible assets | 119 022.00 | 97 743.00 | 21 279.00 | 119 022.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 423 357.00 | 177 868.00 | 245 489.00 | 423 357.00 |
BP Services in progress | 14 085.00 | | 14 085.00 | 14 085.00 |
BX Customers and related accounts | 244 741.00 | | 244 741.00 | 244 741.00 |
BZ Other receivables | 86 009.00 | | 86 009.00 | 86 009.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 332.00 | | 4 332.00 | 4 332.00 |
CJ TOTAL (II) | 349 168.00 | | 349 168.00 | 349 168.00 |
CO Grand total (0 to V) | 772 525.00 | 177 868.00 | 594 657.00 | 772 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 369 295.00 | 444 933.00 | | 369 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 975.00 | 101 439.00 | | -148 975.00 |
DL TOTAL (I) | 262 243.00 | 588 296.00 | | 262 243.00 |
DU Loans and Debts from Credit Institutions (3) | 38 840.00 | 9 342.00 | | 38 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 963.00 | 22 852.00 | | 13 963.00 |
DX Trade payables and related accounts | 96 179.00 | 48 350.00 | | 96 179.00 |
DY Tax and social security liabilities | 183 431.00 | 218 844.00 | | 183 431.00 |
EA Other liabilities | | 3 103.00 | | |
EC TOTAL (IV) | 332 413.00 | 302 494.00 | | 332 413.00 |
EE Grand total (I to V) | 594 657.00 | 890 791.00 | | 594 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 183.00 | 16.00 | | 3 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 141 619.00 | | 1 141 619.00 | 1 141 619.00 |
FJ Net sales | 1 141 619.00 | | 1 141 619.00 | 1 141 619.00 |
FM Inventory production | | | 14 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 215.00 | |
FQ Other income | | | 3 668.00 | |
FR Total operating income (I) | | | 1 192 588.00 | |
FW Other purchases and external expenses | | | 531 360.00 | |
FX Taxes, duties, and similar payments | | | 19 047.00 | |
FY Salaries and Wages | | | 620 870.00 | |
FZ Social Security Contributions | | | 223 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 396.00 | |
GE Other Expenses | | | 918.00 | |
GF Total Operating Expenses (II) | | | 1 405 817.00 | |
GG - OPERATING RESULT (I - II) | | | -213 229.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 819.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 035.00 | | | 45 035.00 |
HD Total exceptional income (VII) | 45 035.00 | | | 45 035.00 |
HE Exceptional expenses on management operations | | 469.00 | | |
HF Exceptional expenses on capital transactions | 15 992.00 | 2 880.00 | | 15 992.00 |
HG Exceptional depreciation and provisions | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 16 374.00 | 3 349.00 | | 16 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 661.00 | -3 349.00 | | 28 661.00 |
HK Income tax | -36 102.00 | 36 102.00 | | -36 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 933.00 | 1 448 553.00 | | 1 237 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 909.00 | 1 347 113.00 | | 1 386 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 975.00 | 101 439.00 | | -148 975.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 963.00 | 13 963.00 | | 13 963.00 |
8B Suppliers and Related Accounts | 96 180.00 | 96 180.00 | | 96 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 114.00 | 335 083.00 | 1 030.00 | 336 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 414.00 | 303 924.00 | 28 490.00 | 332 414.00 |
