| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 653.00 | 9 328.00 | 3 324.00 | 12 653.00 |
AT Other tangible assets | 102 552.00 | 43 482.00 | 59 070.00 | 102 552.00 |
BB Receivables related to investments | 41 440.00 | | 41 440.00 | 41 440.00 |
BF Loans | 12 653.00 | | 12 653.00 | 12 653.00 |
BH Other financial assets | 7 942.00 | | 7 942.00 | 7 942.00 |
BJ TOTAL (I) | 179 153.00 | 52 810.00 | 126 343.00 | 179 153.00 |
BX Customers and related accounts | 234 901.00 | 1 630.00 | 233 271.00 | 234 901.00 |
BZ Other receivables | 365 267.00 | | 365 267.00 | 365 267.00 |
CF Cash and cash equivalents | 79 288.00 | | 79 288.00 | 79 288.00 |
CH Prepaid expenses | 19 388.00 | | 19 388.00 | 19 388.00 |
CJ TOTAL (II) | 698 846.00 | 1 630.00 | 697 216.00 | 698 846.00 |
CO Grand total (0 to V) | 878 000.00 | 54 440.00 | 823 559.00 | 878 000.00 |
CU Other investments | 1 912.00 | | 1 912.00 | 1 912.00 |
| |
| 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 |
DG Other reserves | 351 967.00 | | | 351 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 974.00 | | | -35 974.00 |
DL TOTAL (I) | 425 993.00 | | | 425 993.00 |
DX Trade payables and related accounts | 51 200.00 | | | 51 200.00 |
DY Tax and social security liabilities | 343 533.00 | | | 343 533.00 |
EA Other liabilities | 2 832.00 | | | 2 832.00 |
EC TOTAL (IV) | 397 566.00 | | | 397 566.00 |
EE Grand total (I to V) | 823 559.00 | | | 823 559.00 |
EG Accrued income and payables due within one year | 397 566.00 | | | 397 566.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 567 939.00 | | 1 567 939.00 | 1 567 939.00 |
FJ Net sales | 1 567 939.00 | | 1 567 939.00 | 1 567 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 947.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 770 940.00 | |
FW Other purchases and external expenses | | | 305 735.00 | |
FX Taxes, duties, and similar payments | | | 41 982.00 | |
FY Salaries and Wages | | | 1 055 867.00 | |
FZ Social Security Contributions | | | 249 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 092.00 | |
GE Other Expenses | | | 140 656.00 | |
GF Total Operating Expenses (II) | | | 1 810 741.00 | |
GG - OPERATING RESULT (I - II) | | | -39 801.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 266.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 635.00 | | | 64 635.00 |
HA Exceptional income from management transactions | 6 159.00 | | | 6 159.00 |
HD Total exceptional income (VII) | 6 159.00 | | | 6 159.00 |
HE Exceptional expenses on management operations | 1 867.00 | | | 1 867.00 |
HH Total exceptional expenses (VIII) | 1 867.00 | | | 1 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 291.00 | | | 4 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 099.00 | | | 1 777 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 073.00 | | | 1 813 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 974.00 | | | -35 974.00 |
| |
| 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 | 164 704.00 | | | 164 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 948.00 | |
I4 DECREASES Grand Total | | | 179 154.00 | |
IO DECREASES Total including other intangible assets | | | 12 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 989.00 | | | 8 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 609.00 | | | 89 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 106.00 | | | 66 106.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 522.00 | 17 092.00 | 1 803.00 | 37 522.00 |
PE DEPRECIATION Total including other intangible assets | 5 734.00 | 3 595.00 | | 5 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 788.00 | 13 497.00 | 1 803.00 | 31 788.00 |
| |
| 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 | 51 201.00 | 51 201.00 | | 51 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 833.00 | 2 833.00 | | 2 833.00 |
UL Receivables related to investments | 41 440.00 | | | 41 440.00 |
UP Loans | 12 653.00 | | | 12 653.00 |
UT Other financial assets | 7 942.00 | | | 7 942.00 |
UX Other trade receivables | 234 902.00 | | | 234 902.00 |
VP Miscellaneous | 365 268.00 | | | 365 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 343 533.00 | 343 533.00 | | 343 533.00 |
VS Prepaid expenses | 19 389.00 | | | 19 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 594.00 | 619 559.00 | 62 035.00 | 681 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 566.00 | 397 566.00 | | 397 566.00 |
