| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 950.00 | 5 950.00 | | 5 950.00 |
AH Goodwill | 79 916.00 | | 79 916.00 | 79 916.00 |
AR Technical installations, industrial equipment and tools | 2 287.00 | 2 287.00 | | 2 287.00 |
AT Other tangible assets | 101 715.00 | 98 826.00 | 2 889.00 | 101 715.00 |
BH Other financial assets | 2 349.00 | | 2 349.00 | 2 349.00 |
BJ TOTAL (I) | 206 617.00 | 107 063.00 | 99 554.00 | 206 617.00 |
BL Raw materials, supplies | 7 268.00 | | 7 268.00 | 7 268.00 |
BX Customers and related accounts | 32 376.00 | 8 796.00 | 23 580.00 | 32 376.00 |
BZ Other receivables | 47 520.00 | | 47 520.00 | 47 520.00 |
CF Cash and cash equivalents | 39 310.00 | | 39 310.00 | 39 310.00 |
CH Prepaid expenses | 18 262.00 | | 18 262.00 | 18 262.00 |
CJ TOTAL (II) | 144 736.00 | 8 796.00 | 135 940.00 | 144 736.00 |
CO Grand total (0 to V) | 351 354.00 | 115 859.00 | 235 494.00 | 351 354.00 |
CR Shares due in more than one year | 10 432.00 | | | 10 432.00 |
CU Other investments | 14 400.00 | | 14 400.00 | 14 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -111 942.00 | -19 421.00 | | -111 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 373.00 | -92 521.00 | | -45 373.00 |
DL TOTAL (I) | -47 315.00 | -1 942.00 | | -47 315.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 860.00 | | | 12 860.00 |
DX Trade payables and related accounts | 71 204.00 | 67 316.00 | | 71 204.00 |
DY Tax and social security liabilities | 20 041.00 | 15 147.00 | | 20 041.00 |
EA Other liabilities | 178 704.00 | 104 086.00 | | 178 704.00 |
EC TOTAL (IV) | 282 809.00 | 186 580.00 | | 282 809.00 |
EE Grand total (I to V) | 235 494.00 | 184 638.00 | | 235 494.00 |
EG Accrued income and payables due within one year | 282 809.00 | 186 580.00 | | 282 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 164 606.00 | | 164 606.00 | 164 606.00 |
FJ Net sales | 164 606.00 | | 164 606.00 | 164 606.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 164 610.00 | |
FU Purchases of raw materials and other supplies | | | 24 958.00 | |
FV Inventory change (raw materials and supplies) | | | 2 031.00 | |
FW Other purchases and external expenses | | | 98 784.00 | |
FX Taxes, duties, and similar payments | | | 3 239.00 | |
FY Salaries and Wages | | | 62 369.00 | |
FZ Social Security Contributions | | | 15 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 367.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 209 049.00 | |
GG - OPERATING RESULT (I - II) | | | -44 439.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 561.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 938.00 | | | 938.00 |
HD Total exceptional income (VII) | 938.00 | | | 938.00 |
HE Exceptional expenses on management operations | 1 749.00 | 9 021.00 | | 1 749.00 |
HH Total exceptional expenses (VIII) | 1 749.00 | 9 021.00 | | 1 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -811.00 | -9 021.00 | | -811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 547.00 | 159 125.00 | | 165 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 920.00 | 251 646.00 | | 210 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 373.00 | -92 521.00 | | -45 373.00 |
| |
| 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 | 207 340.00 | | -723.00 | 207 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 749.00 | |
I4 DECREASES Grand Total | | | 206 617.00 | |
IO DECREASES Total including other intangible assets | | | 85 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 866.00 | | | 85 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 002.00 | | | 104 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 472.00 | | -723.00 | 17 472.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 696.00 | 1 367.00 | | 105 696.00 |
PE DEPRECIATION Total including other intangible assets | 5 950.00 | | | 5 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 746.00 | 1 367.00 | | 99 746.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 796.00 | | | 8 796.00 |
7B Total provisions for depreciation | 8 796.00 | | | 8 796.00 |
7C Grand total | 8 796.00 | | | 8 796.00 |
| |
| 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 | 71 204.00 | 71 204.00 | | 71 204.00 |
8C Staff and Related Accounts | 6 431.00 | 6 431.00 | | 6 431.00 |
8D Social Security and Other Social Organizations | 9 173.00 | 9 173.00 | | 9 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 704.00 | 178 704.00 | | 178 704.00 |
UT Other financial assets | 2 349.00 | | | 2 349.00 |
UX Other trade receivables | 21 944.00 | | | 21 944.00 |
VA Doubtful or disputed receivables | 10 432.00 | | | 10 432.00 |
VB VAT | 11 480.00 | | | 11 480.00 |
VI Group and Associates | 12 860.00 | 12 860.00 | | 12 860.00 |
VM Income taxes | 3 809.00 | | | 3 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 729.00 | 729.00 | | 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 231.00 | | | 32 231.00 |
VS Prepaid expenses | 18 262.00 | | | 18 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 506.00 | 87 725.00 | 12 781.00 | 100 506.00 |
VW VAT | 3 708.00 | 3 708.00 | | 3 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 809.00 | 282 809.00 | | 282 809.00 |
