| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 200.00 | 4 200.00 | | 4 200.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 128 722.00 | 53 912.00 | 74 810.00 | 128 722.00 |
BH Other financial assets | 29 218.00 | | 29 218.00 | 29 218.00 |
BJ TOTAL (I) | 321 056.00 | 58 112.00 | 262 943.00 | 321 056.00 |
BT Goods | 63 116.00 | | 63 116.00 | 63 116.00 |
BX Customers and related accounts | 6 731.00 | | 6 731.00 | 6 731.00 |
BZ Other receivables | 254 102.00 | | 254 102.00 | 254 102.00 |
CF Cash and cash equivalents | 21 702.00 | | 21 702.00 | 21 702.00 |
CH Prepaid expenses | 18 075.00 | | 18 075.00 | 18 075.00 |
CJ TOTAL (II) | 363 724.00 | | 363 724.00 | 363 724.00 |
CO Grand total (0 to V) | 684 780.00 | 58 112.00 | 626 668.00 | 684 780.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -137 659.00 | -103 247.00 | | -137 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 747.00 | -34 412.00 | | 24 747.00 |
DL TOTAL (I) | -104 662.00 | -129 409.00 | | -104 662.00 |
DP Provisions for Risks | 214 592.00 | 214 592.00 | | 214 592.00 |
DR TOTAL (IV) | 214 592.00 | 214 592.00 | | 214 592.00 |
DU Loans and Debts from Credit Institutions (3) | 21 467.00 | 78 331.00 | | 21 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 100.00 | 220 394.00 | | 226 100.00 |
DW Advances and down payments received on current orders | 1 229.00 | -4 383.00 | | 1 229.00 |
DX Trade payables and related accounts | 160 491.00 | 205 035.00 | | 160 491.00 |
DY Tax and social security liabilities | 107 450.00 | 135 576.00 | | 107 450.00 |
EC TOTAL (IV) | 516 738.00 | 634 952.00 | | 516 738.00 |
EE Grand total (I to V) | 626 668.00 | 720 135.00 | | 626 668.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 480 213.00 | | 480 213.00 | 480 213.00 |
FG Production sold - services | 4 976.00 | | 4 976.00 | 4 976.00 |
FJ Net sales | 485 189.00 | | 485 189.00 | 485 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 65 890.00 | |
FR Total operating income (I) | | | 551 079.00 | |
FS Purchases of goods (including customs duties) | | | 161 381.00 | |
FT Inventory change (goods) | | | 74 726.00 | |
FU Purchases of raw materials and other supplies | | | 7 786.00 | |
FW Other purchases and external expenses | | | 125 893.00 | |
FX Taxes, duties, and similar payments | | | -904.00 | |
FY Salaries and Wages | | | 82 916.00 | |
FZ Social Security Contributions | | | 25 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 918.00 | |
GE Other Expenses | | | 18 768.00 | |
GF Total Operating Expenses (II) | | | 508 757.00 | |
GG - OPERATING RESULT (I - II) | | | 42 322.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 122.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 525.00 | | |
HB Exceptional income from capital transactions | | 725 000.00 | | |
HD Total exceptional income (VII) | | 730 525.00 | | |
HE Exceptional expenses on management operations | 16 375.00 | 5 556.00 | | 16 375.00 |
HF Exceptional expenses on capital transactions | | 368 022.00 | | |
HG Exceptional depreciation and provisions | | 214 592.00 | | |
HH Total exceptional expenses (VIII) | 16 375.00 | 588 171.00 | | 16 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 375.00 | 142 354.00 | | -16 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 111.00 | 1 515 869.00 | | 551 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 364.00 | 1 550 281.00 | | 526 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 747.00 | -34 412.00 | | 24 747.00 |
| |
| 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 | 319 977.00 | | 1 077.00 | 319 977.00 |
I3 DECREASES Total Financial Fixed Assets | | -2.00 | 38 133.00 | |
I4 DECREASES Grand Total | | -2.00 | 321 056.00 | |
IO DECREASES Total including other intangible assets | | | 154 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 200.00 | | | 154 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 646.00 | | 1 077.00 | 127 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 131.00 | | | 38 131.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 194.00 | 12 918.00 | | 45 194.00 |
PE DEPRECIATION Total including other intangible assets | 4 186.00 | 14.00 | | 4 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 009.00 | 12 904.00 | | 41 009.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 214 592.00 | | | 214 592.00 |
7C Grand total | 214 592.00 | | | 214 592.00 |
| |
| 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 | 160 491.00 | 160 491.00 | | 160 491.00 |
8C Staff and Related Accounts | 8 432.00 | 8 432.00 | | 8 432.00 |
8D Social Security and Other Social Organizations | 5 591.00 | 5 591.00 | | 5 591.00 |
UT Other financial assets | 29 218.00 | | | 29 218.00 |
UX Other trade receivables | 6 731.00 | | | 6 731.00 |
VB VAT | 7 303.00 | | | 7 303.00 |
VG Loans with a maturity of up to one year at origin | 1 848.00 | 1 848.00 | | 1 848.00 |
VH Loans with a maturity of more than one year at origin | 19 619.00 | 19 619.00 | | 19 619.00 |
VI Group and Associates | 226 100.00 | 226 100.00 | | 226 100.00 |
VM Income taxes | 10 014.00 | | | 10 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 785.00 | | | 236 785.00 |
VS Prepaid expenses | 18 075.00 | | | 18 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 126.00 | 278 907.00 | 29 218.00 | 308 126.00 |
VW VAT | 92 922.00 | 92 922.00 | | 92 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 509.00 | 515 509.00 | | 515 509.00 |
