| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 549 904.00 | 549 904.00 | | 549 904.00 |
AR Technical installations, industrial equipment and tools | 34 982.00 | 29 927.00 | 5 055.00 | 34 982.00 |
AT Other tangible assets | 35 719.00 | 31 626.00 | 4 092.00 | 35 719.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 25 450.00 | | 25 450.00 | 25 450.00 |
BJ TOTAL (I) | 646 086.00 | 611 458.00 | 34 628.00 | 646 086.00 |
BX Customers and related accounts | 165 189.00 | 41 150.00 | 124 038.00 | 165 189.00 |
BZ Other receivables | 388 584.00 | | 388 584.00 | 388 584.00 |
CF Cash and cash equivalents | 43 988.00 | | 43 988.00 | 43 988.00 |
CH Prepaid expenses | 14 184.00 | | 14 184.00 | 14 184.00 |
CJ TOTAL (II) | 611 944.00 | 41 150.00 | 570 794.00 | 611 944.00 |
CO Grand total (0 to V) | 1 258 030.00 | 652 608.00 | 605 422.00 | 1 258 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 77 299.00 | 176 791.00 | | 77 299.00 |
DH Retained earnings | | -4 378.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -557 347.00 | -395 114.00 | | -557 347.00 |
DL TOTAL (I) | -436 048.00 | -178 701.00 | | -436 048.00 |
DU Loans and Debts from Credit Institutions (3) | 190 892.00 | 377 488.00 | | 190 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 000.00 | 428 000.00 | | 567 000.00 |
DW Advances and down payments received on current orders | | 625.00 | | |
DX Trade payables and related accounts | 79 334.00 | 126 647.00 | | 79 334.00 |
DY Tax and social security liabilities | 203 119.00 | 345 736.00 | | 203 119.00 |
EA Other liabilities | 1 126.00 | 120.00 | | 1 126.00 |
EC TOTAL (IV) | 1 041 471.00 | 1 278 616.00 | | 1 041 471.00 |
EE Grand total (I to V) | 605 422.00 | 1 099 915.00 | | 605 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 507 803.00 | | 507 803.00 | 507 803.00 |
FJ Net sales | 507 803.00 | | 507 803.00 | 507 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 550.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 536 372.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 572 537.00 | |
FX Taxes, duties, and similar payments | | | 20 782.00 | |
FY Salaries and Wages | | | 463 151.00 | |
FZ Social Security Contributions | | | 132 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 075.00 | |
GB Operating Expenses - Provisions | | | 181 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 299.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 1 381 262.00 | |
GG - OPERATING RESULT (I - II) | | | -844 890.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 230.00 | |
GU Total financial expenses (VI) | | | 14 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -859 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 303 300.00 | 300 770.00 | | 303 300.00 |
HD Total exceptional income (VII) | 303 300.00 | 300 770.00 | | 303 300.00 |
HE Exceptional expenses on management operations | 1 528.00 | 1 375.00 | | 1 528.00 |
HH Total exceptional expenses (VIII) | 1 528.00 | 1 375.00 | | 1 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301 772.00 | 299 395.00 | | 301 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 673.00 | 2 139 111.00 | | 839 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 020.00 | 2 534 225.00 | | 1 397 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -557 347.00 | -395 114.00 | | -557 347.00 |
| |
| 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 | 743 334.00 | | | 743 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 480.00 | |
I4 DECREASES Grand Total | | 97 248.00 | 646 086.00 | |
IO DECREASES Total including other intangible assets | | | 549 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 248.00 | 70 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 549 904.00 | | | 549 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 949.00 | | | 167 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 480.00 | | | 25 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 727.00 | 2 075.00 | 97 248.00 | 156 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 727.00 | 2 075.00 | 97 248.00 | 156 727.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 368 000.00 | 181 904.00 | | 368 000.00 |
6T Receivables | 35 307.00 | 8 299.00 | 2 455.00 | 35 307.00 |
7B Total provisions for depreciation | 403 307.00 | 190 203.00 | 2 455.00 | 403 307.00 |
7C Grand total | 403 307.00 | 190 203.00 | 2 455.00 | 403 307.00 |
UE of which provisions and reversals: - Operating | | 190 203.00 | 2 455.00 | |
| |
| 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 | 79 334.00 | 79 334.00 | | 79 334.00 |
8C Staff and Related Accounts | 71 030.00 | 71 030.00 | | 71 030.00 |
8D Social Security and Other Social Organizations | 41 979.00 | 41 979.00 | | 41 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 126.00 | 1 126.00 | | 1 126.00 |
UT Other financial assets | 25 450.00 | | | 25 450.00 |
UX Other trade receivables | 120 853.00 | | | 120 853.00 |
VA Doubtful or disputed receivables | 44 336.00 | | | 44 336.00 |
VB VAT | 87 128.00 | | | 87 128.00 |
VC Group and associates | 40 543.00 | | | 40 543.00 |
VH Loans with a maturity of more than one year at origin | 190 892.00 | 190 892.00 | | 190 892.00 |
VI Group and Associates | 567 000.00 | 567 000.00 | | 567 000.00 |
VK Loans repaid during the year | 185 878.00 | | | 185 878.00 |
VP Miscellaneous | 28 976.00 | | | 28 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 609.00 | 10 609.00 | | 10 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 937.00 | | | 231 937.00 |
VS Prepaid expenses | 14 184.00 | | | 14 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 406.00 | 567 956.00 | 25 450.00 | 593 406.00 |
VW VAT | 79 500.00 | 79 500.00 | | 79 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 471.00 | 1 041 471.00 | | 1 041 471.00 |
