| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 930.00 | 58 144.00 | 1 786.00 | 59 930.00 |
AH Goodwill | 257 488.00 | 17 165.00 | 240 322.00 | 257 488.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 1 669.00 | 6 330.00 | 8 000.00 |
AT Other tangible assets | 991 735.00 | 122 853.00 | 868 881.00 | 991 735.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 183 842.00 | | 183 842.00 | 183 842.00 |
BJ TOTAL (I) | 1 504 596.00 | 199 833.00 | 1 304 762.00 | 1 504 596.00 |
BX Customers and related accounts | 2 024 142.00 | 377 533.00 | 1 646 608.00 | 2 024 142.00 |
BZ Other receivables | 413 664.00 | | 413 664.00 | 413 664.00 |
CF Cash and cash equivalents | 411 433.00 | | 411 433.00 | 411 433.00 |
CH Prepaid expenses | 1 562.00 | | 1 562.00 | 1 562.00 |
CJ TOTAL (II) | 2 850 802.00 | 377 533.00 | 2 473 268.00 | 2 850 802.00 |
CO Grand total (0 to V) | 4 355 399.00 | 577 367.00 | 3 778 031.00 | 4 355 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -43 302.00 | | | -43 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 389 224.00 | | | -1 389 224.00 |
DL TOTAL (I) | -1 322 526.00 | | | -1 322 526.00 |
DP Provisions for Risks | 226 675.00 | | | 226 675.00 |
DR TOTAL (IV) | 226 675.00 | | | 226 675.00 |
DU Loans and Debts from Credit Institutions (3) | 689 665.00 | | | 689 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933 885.00 | | | 933 885.00 |
DX Trade payables and related accounts | 1 099 234.00 | | | 1 099 234.00 |
DY Tax and social security liabilities | 1 314 108.00 | | | 1 314 108.00 |
DZ Fixed asset liabilities and related accounts | 57 672.00 | | | 57 672.00 |
EA Other liabilities | 779 315.00 | | | 779 315.00 |
EC TOTAL (IV) | 4 873 883.00 | | | 4 873 883.00 |
EE Grand total (I to V) | 3 778 031.00 | | | 3 778 031.00 |
EG Accrued income and payables due within one year | 4 873 883.00 | | | 4 873 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 501.00 | | | 3 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 894 613.00 | | 7 894 613.00 | 7 894 613.00 |
FJ Net sales | 7 894 613.00 | | 7 894 613.00 | 7 894 613.00 |
FO Operating subsidies | | | 11 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 587.00 | |
FQ Other income | | | 1 554.00 | |
FR Total operating income (I) | | | 7 991 733.00 | |
FU Purchases of raw materials and other supplies | | | 53 034.00 | |
FW Other purchases and external expenses | | | 4 333 685.00 | |
FX Taxes, duties, and similar payments | | | 127 225.00 | |
FY Salaries and Wages | | | 3 359 090.00 | |
FZ Social Security Contributions | | | 920 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 212 675.00 | |
GE Other Expenses | | | 71 617.00 | |
GF Total Operating Expenses (II) | | | 9 251 826.00 | |
GG - OPERATING RESULT (I - II) | | | -1 260 093.00 | |
GL Other interest and similar income | | | 3 475.00 | |
GP Total financial income (V) | | | 3 475.00 | |
GR Interest and similar expenses | | | 2 854.00 | |
GU Total financial expenses (VI) | | | 2 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 259 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 165.00 | | | 4 165.00 |
A4 Equity method investments | 120.00 | | | 120.00 |
HA Exceptional income from management transactions | 29 416.00 | | | 29 416.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 30 666.00 | | | 30 666.00 |
HE Exceptional expenses on management operations | 94 131.00 | | | 94 131.00 |
HF Exceptional expenses on capital transactions | 2 978.00 | | | 2 978.00 |
HG Exceptional depreciation and provisions | 63 309.00 | | | 63 309.00 |
HH Total exceptional expenses (VIII) | 160 418.00 | | | 160 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 752.00 | | | -129 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 025 875.00 | | | 8 025 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 415 100.00 | | | 9 415 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 389 224.00 | | | -1 389 224.00 |
HP References: Equipment leasing | 10 645.00 | | | 10 645.00 |
| |
| 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 | 736 953.00 | | | 736 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 443.00 | |
I4 DECREASES Grand Total | | | 1 504 597.00 | |
IO DECREASES Total including other intangible assets | | | 59 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 999 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 705.00 | | | 108 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 453.00 | | | 440 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 795.00 | | | 187 795.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 843.00 | 189 725.00 | 190 734.00 | 200 843.00 |
PE DEPRECIATION Total including other intangible assets | 100 326.00 | 26 334.00 | 51 349.00 | 100 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 517.00 | 163 391.00 | 139 385.00 | 100 517.00 |
| |
| 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 | 34 837.00 | 212 675.00 | 20 837.00 | 34 837.00 |
7C Grand total | 34 837.00 | 212 675.00 | 20 837.00 | 34 837.00 |
UE of which provisions and reversals: - Operating | | 212 675.00 | 20 837.00 | |
| |
| 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 | 190 699.00 | 190 699.00 | | 190 699.00 |
8B Suppliers and Related Accounts | 1 099 234.00 | 1 099 234.00 | | 1 099 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 673.00 | 57 673.00 | | 57 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 522 503.00 | 1 522 503.00 | | 1 522 503.00 |
UP Loans | 3 600.00 | | | 3 600.00 |
UT Other financial assets | 183 843.00 | | | 183 843.00 |
UX Other trade receivables | 2 024 142.00 | | | 2 024 142.00 |
VG Loans with a maturity of up to one year at origin | 3 502.00 | 3 502.00 | | 3 502.00 |
VH Loans with a maturity of more than one year at origin | 686 164.00 | 283 876.00 | 402 288.00 | 686 164.00 |
VJ Loans taken out during the year | 702.00 | | | 702.00 |
VK Loans repaid during the year | 16 736.00 | | | 16 736.00 |
VP Miscellaneous | 413 664.00 | | | 413 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314 109.00 | 1 314 109.00 | | 1 314 109.00 |
VS Prepaid expenses | 1 563.00 | | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 626 812.00 | 2 439 370.00 | 187 443.00 | 2 626 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 873 883.00 | 4 294 074.00 | 402 288.00 | 4 873 883.00 |
| |
| 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 | 132.00 | | | 132.00 |
