| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 57 065.00 | 15 972.00 | 41 093.00 | 57 065.00 |
AF Concessions, Patents and Similar Rights | 142 572.00 | 42 328.00 | 100 244.00 | 142 572.00 |
AH Goodwill | 4 211 451.00 | | 4 211 451.00 | 4 211 451.00 |
AR Technical installations, industrial equipment and tools | 45 260.00 | 30 221.00 | 15 039.00 | 45 260.00 |
AT Other tangible assets | 68 965.00 | 45 344.00 | 23 621.00 | 68 965.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 4 527 848.00 | 133 866.00 | 4 393 982.00 | 4 527 848.00 |
BT Goods | 502 859.00 | 26 553.00 | 476 307.00 | 502 859.00 |
BX Customers and related accounts | 1 565 518.00 | 331 460.00 | 1 234 058.00 | 1 565 518.00 |
BZ Other receivables | 3 117 430.00 | 120 171.00 | 2 997 259.00 | 3 117 430.00 |
CF Cash and cash equivalents | 116 210.00 | | 116 210.00 | 116 210.00 |
CH Prepaid expenses | 43 049.00 | | 43 049.00 | 43 049.00 |
CJ TOTAL (II) | 5 345 066.00 | 478 184.00 | 4 866 882.00 | 5 345 066.00 |
CO Grand total (0 to V) | 9 872 914.00 | 612 050.00 | 9 260 864.00 | 9 872 914.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 188.00 | 5 000.00 | | 13 188.00 |
DB Share, merger, contribution premiums, etc. | 813 628.00 | | | 813 628.00 |
DH Retained earnings | -135 129.00 | | | -135 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 151.00 | -135 129.00 | | -255 151.00 |
DL TOTAL (I) | 436 536.00 | -130 129.00 | | 436 536.00 |
DP Provisions for Risks | 139 606.00 | | | 139 606.00 |
DR TOTAL (IV) | 139 606.00 | | | 139 606.00 |
DU Loans and Debts from Credit Institutions (3) | 6 390.00 | | | 6 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 120 617.00 | 1 072 497.00 | | 7 120 617.00 |
DX Trade payables and related accounts | 888 470.00 | 271 967.00 | | 888 470.00 |
DY Tax and social security liabilities | 422 721.00 | 97 343.00 | | 422 721.00 |
EA Other liabilities | 130 707.00 | 152 620.00 | | 130 707.00 |
EB Prepaid income (2) | 115 816.00 | | | 115 816.00 |
EC TOTAL (IV) | 8 684 721.00 | 1 594 428.00 | | 8 684 721.00 |
EE Grand total (I to V) | 9 260 864.00 | 1 464 299.00 | | 9 260 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 692.00 | | 29 692.00 | 29 692.00 |
FG Production sold - services | 1 360 406.00 | | 1 360 406.00 | 1 360 406.00 |
FJ Net sales | 1 390 098.00 | | 1 390 098.00 | 1 390 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 674.00 | |
FQ Other income | | | 99 432.00 | |
FR Total operating income (I) | | | 1 498 204.00 | |
FS Purchases of goods (including customs duties) | | | 52 005.00 | |
FT Inventory change (goods) | | | -33 050.00 | |
FW Other purchases and external expenses | | | 1 185 299.00 | |
FX Taxes, duties, and similar payments | | | 5 507.00 | |
FY Salaries and Wages | | | 342 050.00 | |
FZ Social Security Contributions | | | 104 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 705.00 | |
GE Other Expenses | | | 7 181.00 | |
GF Total Operating Expenses (II) | | | 1 755 466.00 | |
GG - OPERATING RESULT (I - II) | | | -257 262.00 | |
GS Negative differences of foreign exchange | | | -12.00 | |
GU Total financial expenses (VI) | | | -12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HD Total exceptional income (VII) | 9 167.00 | | | 9 167.00 |
HE Exceptional expenses on management operations | 3 479.00 | | | 3 479.00 |
HF Exceptional expenses on capital transactions | 3 588.00 | | | 3 588.00 |
HH Total exceptional expenses (VIII) | 7 067.00 | | | 7 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 100.00 | | | 2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 371.00 | 310 398.00 | | 1 507 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 521.00 | 445 527.00 | | 1 762 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 151.00 | -135 129.00 | | -255 151.00 |
| |
| 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 | 1 133 085.00 | 2 506 537.00 | 894 247.00 | 1 133 085.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 066.00 | | 7 000.00 | 50 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 535.00 | |
I4 DECREASES Grand Total | | 6 020.00 | 4 527 848.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 065.00 | |
IO DECREASES Total including other intangible assets | | | 4 354 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 020.00 | 114 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 023 000.00 | 2 451 268.00 | 879 755.00 | 1 023 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 019.00 | 52 734.00 | 7 492.00 | 60 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 2 535.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 375.00 | 30 276.00 | 2 431.00 | 27 375.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 032.00 | 13 940.00 | | 2 032.00 |
PE DEPRECIATION Total including other intangible assets | | 2 325.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 343.00 | 14 012.00 | 2 431.00 | 25 343.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | | | |
6N Inventories and work in progress | | 10 670.00 | | |
6T Receivables | 60 000.00 | 51 035.00 | 8 120.00 | 60 000.00 |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 60 000.00 | 61 705.00 | 8 120.00 | 60 000.00 |
7C Grand total | 60 000.00 | 61 705.00 | 8 120.00 | 60 000.00 |
UE of which provisions and reversals: - Operating | | 61 705.00 | 8 120.00 | |
| |
| 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 | 34 113.00 | 34 113.00 | | 34 113.00 |
8B Suppliers and Related Accounts | 888 470.00 | 888 470.00 | | 888 470.00 |
8C Staff and Related Accounts | 36 197.00 | 36 197.00 | | 36 197.00 |
8D Social Security and Other Social Organizations | 87 506.00 | 87 506.00 | | 87 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 707.00 | 130 707.00 | | 130 707.00 |
8L Deferred income | 115 816.00 | 115 816.00 | | 115 816.00 |
UT Other financial assets | 2 520.00 | | | 2 520.00 |
UX Other trade receivables | 1 272 850.00 | | | 1 272 850.00 |
VA Doubtful or disputed receivables | 292 668.00 | | | 292 668.00 |
VB VAT | 150 894.00 | | | 150 894.00 |
VC Group and associates | 2 796 352.00 | | | 2 796 352.00 |
VG Loans with a maturity of up to one year at origin | 6 390.00 | 6 390.00 | | 6 390.00 |
VI Group and Associates | 7 086 504.00 | 7 086 504.00 | | 7 086 504.00 |
VM Income taxes | 48 523.00 | | | 48 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 494.00 | 9 494.00 | | 9 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 661.00 | | | 121 661.00 |
VS Prepaid expenses | 43 049.00 | | | 43 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 728 517.00 | 4 725 997.00 | 2 520.00 | 4 728 517.00 |
VW VAT | 289 524.00 | 289 524.00 | | 289 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 684 721.00 | 8 684 721.00 | | 8 684 721.00 |
| |
| 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 | 10.00 | | | 10.00 |
