| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 741.00 | 58 741.00 | | 58 741.00 |
AH Goodwill | 1 114 049.00 | 519 533.00 | 594 516.00 | 1 114 049.00 |
BJ TOTAL (I) | 1 172 790.00 | 578 274.00 | 594 516.00 | 1 172 790.00 |
BX Customers and related accounts | 917 922.00 | | 917 922.00 | 917 922.00 |
BZ Other receivables | 132 842.00 | | 132 843.00 | 132 842.00 |
CD Marketable securities | 467 052.00 | | 467 052.00 | 467 052.00 |
CF Cash and cash equivalents | 937 390.00 | | 937 390.00 | 937 390.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 455 208.00 | | 2 455 208.00 | 2 455 208.00 |
CO Grand total (0 to V) | 3 627 999.00 | 578 274.00 | 3 049 724.00 | 3 627 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 000.00 | 768 000.00 | | 768 000.00 |
DB Share, merger, contribution premiums, etc. | 1 292 009.00 | 1 292 009.00 | | 1 292 009.00 |
DD Legal reserve (1) | 76 800.00 | 76 800.00 | | 76 800.00 |
DH Retained earnings | -183 343.00 | -168 158.00 | | -183 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 363.00 | -15 184.00 | | -62 363.00 |
DL TOTAL (I) | 1 891 103.00 | 1 953 466.00 | | 1 891 103.00 |
DW Advances and down payments received on current orders | 1 406.00 | 5 672.00 | | 1 406.00 |
DX Trade payables and related accounts | 1 027 975.00 | 799 670.00 | | 1 027 975.00 |
DY Tax and social security liabilities | 5 558.00 | 24 145.00 | | 5 558.00 |
EA Other liabilities | 123 681.00 | 294 980.00 | | 123 681.00 |
EC TOTAL (IV) | 1 158 621.00 | 1 124 468.00 | | 1 158 621.00 |
EE Grand total (I to V) | 3 049 724.00 | 3 077 935.00 | | 3 049 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 395 574.00 | |
FJ Net sales | | | 1 395 574.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 1 395 784.00 | |
FW Other purchases and external expenses | | | 1 373 057.00 | |
FX Taxes, duties, and similar payments | | | 3 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 314.00 | |
GE Other Expenses | | | 1 436.00 | |
GF Total Operating Expenses (II) | | | 1 452 534.00 | |
GG - OPERATING RESULT (I - II) | | | -56 749.00 | |
GL Other interest and similar income | | | 700.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 759.00 | |
GR Interest and similar expenses | | | 30.00 | |
GT Net expenses on sales of marketable securities | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 182.00 | 12 701.00 | | 3 182.00 |
HB Exceptional income from capital transactions | | 215.00 | | |
HD Total exceptional income (VII) | 3 182.00 | 12 916.00 | | 3 182.00 |
HE Exceptional expenses on management operations | 347.00 | | | 347.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 347.00 | 50.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 834.00 | 12 866.00 | | 2 834.00 |
HK Income tax | 7 956.00 | 29 217.00 | | 7 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 726.00 | 1 614 667.00 | | 1 399 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 090.00 | 1 629 852.00 | | 1 462 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 363.00 | -15 184.00 | | -62 363.00 |
| |
| 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 | 1 172 790.00 | | | 1 172 790.00 |
I4 DECREASES Grand Total | | | 1 172 790.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 055.00 | 74 314.00 | | 133 055.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 917 922.00 | | | 917 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 558.00 | 5 558.00 | | 5 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 393.00 | | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 765.00 | 1 050 765.00 | | 1 050 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 621.00 | 1 158 621.00 | | 1 158 621.00 |
| |
| 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 | 50.00 | | | 50.00 |
