| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 574.00 | | 273 574.00 | 273 574.00 |
AJ Other Intangible Assets | 202 161.00 | 101 033.00 | 101 128.00 | 202 161.00 |
AR Technical installations, industrial equipment and tools | 779.00 | 779.00 | | 779.00 |
AT Other tangible assets | 362 810.00 | 277 142.00 | 85 668.00 | 362 810.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 1 273 303.00 | 398 953.00 | 874 350.00 | 1 273 303.00 |
BT Goods | 46 171.00 | | 46 171.00 | 46 171.00 |
BX Customers and related accounts | 522 732.00 | 7 278.00 | 515 453.00 | 522 732.00 |
BZ Other receivables | 259 925.00 | 8 000.00 | 251 925.00 | 259 925.00 |
CF Cash and cash equivalents | 25 005.00 | | 25 005.00 | 25 005.00 |
CH Prepaid expenses | 31 616.00 | | 31 616.00 | 31 616.00 |
CJ TOTAL (II) | 885 449.00 | 15 278.00 | 870 170.00 | 885 449.00 |
CO Grand total (0 to V) | 2 158 752.00 | 414 232.00 | 1 744 520.00 | 2 158 752.00 |
CU Other investments | 419 880.00 | 20 000.00 | 399 880.00 | 419 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 3 400.00 | 2 800.00 | | 3 400.00 |
DG Other reserves | 61 414.00 | 50 430.00 | | 61 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 211.00 | 11 584.00 | | -16 211.00 |
DL TOTAL (I) | 648 603.00 | 664 814.00 | | 648 603.00 |
DP Provisions for Risks | 2 666.00 | | | 2 666.00 |
DR TOTAL (IV) | 2 666.00 | | | 2 666.00 |
DU Loans and Debts from Credit Institutions (3) | 346 491.00 | 316 919.00 | | 346 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 052.00 | 105 686.00 | | 101 052.00 |
DX Trade payables and related accounts | 209 045.00 | 6 480.00 | | 209 045.00 |
DY Tax and social security liabilities | 197 998.00 | 6 204.00 | | 197 998.00 |
EA Other liabilities | 28 362.00 | | | 28 362.00 |
EB Prepaid income (2) | 210 303.00 | | | 210 303.00 |
EC TOTAL (IV) | 1 093 251.00 | 435 289.00 | | 1 093 251.00 |
EE Grand total (I to V) | 1 744 520.00 | 1 100 104.00 | | 1 744 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 153.00 | 36.00 | 30 189.00 | 30 153.00 |
FG Production sold - services | 127 864.00 | | 127 864.00 | 127 864.00 |
FJ Net sales | 158 017.00 | 36.00 | 158 053.00 | 158 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 628.00 | |
FR Total operating income (I) | | | 163 680.00 | |
FS Purchases of goods (including customs duties) | | | 30 126.00 | |
FT Inventory change (goods) | | | -11 159.00 | |
FW Other purchases and external expenses | | | 141 813.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FY Salaries and Wages | | | 21 420.00 | |
FZ Social Security Contributions | | | 6 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 298.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 199 329.00 | |
GG - OPERATING RESULT (I - II) | | | -35 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 925.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 27 925.00 | |
GR Interest and similar expenses | | | 7 339.00 | |
GU Total financial expenses (VI) | | | 7 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 851.00 | | | 851.00 |
HD Total exceptional income (VII) | 851.00 | | | 851.00 |
HG Exceptional depreciation and provisions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 149.00 | | | -1 149.00 |
HK Income tax | | 2 044.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 457.00 | 66 380.00 | | 192 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 668.00 | 54 796.00 | | 208 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 211.00 | 11 584.00 | | -16 211.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 666.00 | | |
6T Receivables | | 20 906.00 | 5 628.00 | |
7B Total provisions for depreciation | | 20 906.00 | 5 628.00 | |
7C Grand total | | 23 572.00 | 5 628.00 | |
| |
| 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 | 101 052.00 | 101 052.00 | | 101 052.00 |
8B Suppliers and Related Accounts | 209 045.00 | 209 045.00 | | 209 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 362.00 | 28 362.00 | | 28 362.00 |
8L Deferred income | 210 303.00 | 210 303.00 | | 210 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 873.00 | 814 273.00 | 12 600.00 | 826 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 251.00 | 832 090.00 | 130 969.00 | 1 093 251.00 |
