| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 788.00 | 1 788.00 | | 1 788.00 |
AH Goodwill | 44 439.00 | | 44 439.00 | 44 439.00 |
AR Technical installations, industrial equipment and tools | 2 335.00 | 2 335.00 | | 2 335.00 |
AT Other tangible assets | 87 340.00 | 83 792.00 | 3 549.00 | 87 340.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 1 071.00 | | 1 071.00 | 1 071.00 |
BJ TOTAL (I) | 137 253.00 | 87 914.00 | 49 338.00 | 137 253.00 |
BX Customers and related accounts | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 3 255.00 | | 3 255.00 | 3 255.00 |
CD Marketable securities | 1 731.00 | | 1 731.00 | 1 731.00 |
CF Cash and cash equivalents | 97 046.00 | | 97 046.00 | 97 046.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 113 843.00 | | 113 843.00 | 113 843.00 |
CO Grand total (0 to V) | 251 096.00 | 87 914.00 | 163 182.00 | 251 096.00 |
CP Shares due in less than one year | 1 071.00 | | | 1 071.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 61 859.00 | 61 859.00 | | 61 859.00 |
DH Retained earnings | 5 843.00 | 5 839.00 | | 5 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 230.00 | 3.00 | | -12 230.00 |
DL TOTAL (I) | 63 856.00 | 76 086.00 | | 63 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 41.00 | | 41.00 |
DX Trade payables and related accounts | 1 056.00 | 1 958.00 | | 1 056.00 |
DY Tax and social security liabilities | 17 904.00 | 14 546.00 | | 17 904.00 |
EA Other liabilities | 80 325.00 | 81 018.00 | | 80 325.00 |
EC TOTAL (IV) | 99 325.00 | 97 562.00 | | 99 325.00 |
EE Grand total (I to V) | 163 182.00 | 173 648.00 | | 163 182.00 |
EG Accrued income and payables due within one year | 99 325.00 | 97 562.00 | | 99 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 162 234.00 | | 162 234.00 | 162 234.00 |
FJ Net sales | 162 234.00 | | 162 234.00 | 162 234.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 162 241.00 | |
FW Other purchases and external expenses | | | 47 851.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
FY Salaries and Wages | | | 111 194.00 | |
FZ Social Security Contributions | | | 14 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 191.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 175 768.00 | |
GG - OPERATING RESULT (I - II) | | | -13 527.00 | |
GL Other interest and similar income | | | 203.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 129.00 | |
GP Total financial income (V) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 573.00 | 198 728.00 | | 163 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 802.00 | 198 724.00 | | 175 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 230.00 | 3.00 | | -12 230.00 |
| |
| 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 | 135 503.00 | | 1 750.00 | 135 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 351.00 | |
I4 DECREASES Grand Total | | | 137 253.00 | |
IO DECREASES Total including other intangible assets | | | 46 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 227.00 | | | 46 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 925.00 | | 1 750.00 | 87 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 351.00 | | | 1 351.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 723.00 | 1 191.00 | | 86 723.00 |
PE DEPRECIATION Total including other intangible assets | 1 788.00 | | | 1 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 935.00 | 1 191.00 | | 84 935.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 129.00 | | 1 129.00 | 1 129.00 |
7B Total provisions for depreciation | 1 129.00 | | 1 129.00 | 1 129.00 |
7C Grand total | 1 129.00 | | 1 129.00 | 1 129.00 |
UG - Financial | | | 1 129.00 | |
| |
| 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 | 1 056.00 | 1 056.00 | | 1 056.00 |
8C Staff and Related Accounts | 1 345.00 | 1 345.00 | | 1 345.00 |
8D Social Security and Other Social Organizations | 9 339.00 | 9 339.00 | | 9 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 325.00 | 80 325.00 | | 80 325.00 |
UT Other financial assets | 1 071.00 | 1 071.00 | | 1 071.00 |
UX Other trade receivables | 11 000.00 | | | 11 000.00 |
UZ Social Security, other social security organizations | 98.00 | | | 98.00 |
VB VAT | 147.00 | | | 147.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VP Miscellaneous | 3 011.00 | | | 3 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VS Prepaid expenses | 811.00 | | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 137.00 | 16 137.00 | | 16 137.00 |
VW VAT | 6 643.00 | 6 643.00 | | 6 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 325.00 | 99 325.00 | | 99 325.00 |
