| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 3 838.00 | 3 838.00 | | 3 838.00 |
AT Other tangible assets | 92 128.00 | 92 128.00 | | 92 128.00 |
BH Other financial assets | 7 861.00 | | 7 861.00 | 7 861.00 |
BJ TOTAL (I) | 256 276.00 | 95 967.00 | 160 310.00 | 256 276.00 |
BT Goods | 145 311.00 | | 145 311.00 | 145 311.00 |
BX Customers and related accounts | 11 150.00 | | 11 150.00 | 11 150.00 |
BZ Other receivables | 16 451.00 | | 16 451.00 | 16 451.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CH Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 174 850.00 | | 174 850.00 | 174 850.00 |
CO Grand total (0 to V) | 431 126.00 | 95 967.00 | 335 160.00 | 431 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 6 635.00 | 6 635.00 | | 6 635.00 |
DG Other reserves | 118 911.00 | 118 911.00 | | 118 911.00 |
DH Retained earnings | -1 238 868.00 | -1 057 209.00 | | -1 238 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 376.00 | -181 660.00 | | -3 376.00 |
DL TOTAL (I) | -933 760.00 | -930 384.00 | | -933 760.00 |
DP Provisions for Risks | 145 976.00 | 178 092.00 | | 145 976.00 |
DR TOTAL (IV) | 145 976.00 | 178 092.00 | | 145 976.00 |
DU Loans and Debts from Credit Institutions (3) | 84 148.00 | 92 270.00 | | 84 148.00 |
DW Advances and down payments received on current orders | 16 693.00 | 15 400.00 | | 16 693.00 |
DX Trade payables and related accounts | 99 682.00 | 176 437.00 | | 99 682.00 |
DY Tax and social security liabilities | 13 575.00 | 34 228.00 | | 13 575.00 |
EA Other liabilities | 908 845.00 | 845 371.00 | | 908 845.00 |
EC TOTAL (IV) | 1 122 944.00 | 1 163 706.00 | | 1 122 944.00 |
EE Grand total (I to V) | 335 160.00 | 411 414.00 | | 335 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 056.00 | 4 200.00 | 23 256.00 | 19 056.00 |
FG Production sold - services | 21 500.00 | | 21 500.00 | 21 500.00 |
FJ Net sales | 40 556.00 | 4 200.00 | 44 756.00 | 40 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 116.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 76 874.00 | |
FS Purchases of goods (including customs duties) | | | 11 978.00 | |
FT Inventory change (goods) | | | -3 381.00 | |
FW Other purchases and external expenses | | | 41 777.00 | |
FX Taxes, duties, and similar payments | | | 2 462.00 | |
FY Salaries and Wages | | | 19 778.00 | |
FZ Social Security Contributions | | | 7 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 051.00 | |
GG - OPERATING RESULT (I - II) | | | -3 177.00 | |
GR Interest and similar expenses | | | -4.00 | |
GU Total financial expenses (VI) | | | -4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 922.00 | | |
HD Total exceptional income (VII) | | 922.00 | | |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | 922.00 | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 874.00 | 232 161.00 | | 76 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 250.00 | 413 821.00 | | 80 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 376.00 | -181 660.00 | | -3 376.00 |
| |
| 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 | 256 276.00 | | | 256 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 861.00 | |
I4 DECREASES Grand Total | | | 256 276.00 | |
IO DECREASES Total including other intangible assets | | | 156 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 287.00 | | | 156 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 128.00 | | | 92 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 861.00 | | | 7 861.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 967.00 | | | 95 967.00 |
PE DEPRECIATION Total including other intangible assets | 3 838.00 | | | 3 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 128.00 | | | 92 128.00 |
| |
| 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 | 178 092.00 | | 32 116.00 | 178 092.00 |
7C Grand total | 178 092.00 | | 32 116.00 | 178 092.00 |
UE of which provisions and reversals: - Operating | | | 32 116.00 | |
| |
| 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 | 99 682.00 | 99 682.00 | | 99 682.00 |
8C Staff and Related Accounts | 519.00 | 519.00 | | 519.00 |
8D Social Security and Other Social Organizations | 7 252.00 | 7 252.00 | | 7 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409.00 | 409.00 | | 409.00 |
UT Other financial assets | 7 861.00 | 7 861.00 | | 7 861.00 |
UX Other trade receivables | 11 150.00 | | | 11 150.00 |
VB VAT | 13 659.00 | | | 13 659.00 |
VG Loans with a maturity of up to one year at origin | 84 148.00 | 84 148.00 | | 84 148.00 |
VI Group and Associates | 908 436.00 | 908 436.00 | | 908 436.00 |
VM Income taxes | 1 338.00 | | | 1 338.00 |
VN Other taxes, similar payments | 26.00 | | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 247.00 | 4 247.00 | | 4 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 428.00 | | | 1 428.00 |
VS Prepaid expenses | 1 899.00 | | | 1 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 360.00 | 37 360.00 | | 37 360.00 |
VW VAT | 1 557.00 | 1 557.00 | | 1 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 250.00 | 1 106 250.00 | | 1 106 250.00 |
