| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 114 888.00 | 103 826.00 | 11 062.00 | 114 888.00 |
AT Other tangible assets | 1 635 115.00 | 1 085 324.00 | 549 792.00 | 1 635 115.00 |
BH Other financial assets | 174 308.00 | | 174 308.00 | 174 308.00 |
BJ TOTAL (I) | 1 924 311.00 | 1 189 150.00 | 735 162.00 | 1 924 311.00 |
BX Customers and related accounts | 1 612 229.00 | | 1 612 229.00 | 1 612 229.00 |
BZ Other receivables | 2 645 975.00 | | 2 645 975.00 | 2 645 975.00 |
CF Cash and cash equivalents | 81 958.00 | | 81 958.00 | 81 958.00 |
CH Prepaid expenses | 235 428.00 | | 235 428.00 | 235 428.00 |
CJ TOTAL (II) | 4 575 590.00 | | 4 575 590.00 | 4 575 590.00 |
CO Grand total (0 to V) | 6 499 901.00 | 1 189 150.00 | 5 310 752.00 | 6 499 901.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DF Regulated reserves (1) | 160 363.00 | 1 486 738.00 | | 160 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 846 302.00 | -1 326 375.00 | | -2 846 302.00 |
DL TOTAL (I) | 314 061.00 | 3 160 363.00 | | 314 061.00 |
DP Provisions for Risks | 7 000.00 | 15 000.00 | | 7 000.00 |
DQ Provisions for Expenses | 1 325 156.00 | 1 499 646.00 | | 1 325 156.00 |
DR TOTAL (IV) | 1 332 156.00 | 1 514 646.00 | | 1 332 156.00 |
DX Trade payables and related accounts | 316 780.00 | 417 408.00 | | 316 780.00 |
DY Tax and social security liabilities | 2 531 255.00 | 2 127 007.00 | | 2 531 255.00 |
EA Other liabilities | 816 499.00 | 255 768.00 | | 816 499.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 3 664 534.00 | 2 815 182.00 | | 3 664 534.00 |
EE Grand total (I to V) | 5 310 752.00 | 7 490 191.00 | | 5 310 752.00 |
EG Accrued income and payables due within one year | 3 664 534.00 | 2 815 182.00 | | 3 664 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 174 376.00 | | 1 174 376.00 | 1 174 376.00 |
FG Production sold - services | 8 650 062.00 | | 8 650 062.00 | 8 650 062.00 |
FJ Net sales | 9 824 438.00 | | 9 824 438.00 | 9 824 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 663.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 10 058 108.00 | |
FW Other purchases and external expenses | | | 3 420 324.00 | |
FX Taxes, duties, and similar payments | | | 288 868.00 | |
FY Salaries and Wages | | | 6 264 336.00 | |
FZ Social Security Contributions | | | 2 722 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 12 904 410.00 | |
GG - OPERATING RESULT (I - II) | | | -2 846 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 846 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 058 108.00 | 9 979 724.00 | | 10 058 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 904 410.00 | 11 306 099.00 | | 12 904 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 846 302.00 | -1 326 375.00 | | -2 846 302.00 |
| |
| 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 | 1 831 897.00 | | | 1 831 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 308.00 | |
I4 DECREASES Grand Total | | | 1 924 311.00 | |
IO DECREASES Total including other intangible assets | | | 114 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 635 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 600.00 | | | 94 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 566 007.00 | | | 1 566 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 291.00 | | | 171 291.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 988 136.00 | 201 014.00 | | 988 136.00 |
PE DEPRECIATION Total including other intangible assets | 78 616.00 | 25 211.00 | | 78 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 520.00 | 175 803.00 | | 909 520.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 514 646.00 | 7 000.00 | 189 490.00 | 1 514 646.00 |
7C Grand total | 1 514 646.00 | 7 000.00 | 189 490.00 | 1 514 646.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | 189 490.00 | |
| |
| 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 | 316 780.00 | 316 780.00 | | 316 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816 499.00 | 816 499.00 | | 816 499.00 |
UT Other financial assets | 174 308.00 | | | 174 308.00 |
UX Other trade receivables | 1 612 229.00 | | | 1 612 229.00 |
VP Miscellaneous | 2 645 975.00 | | | 2 645 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 531 255.00 | 2 531 255.00 | | 2 531 255.00 |
VS Prepaid expenses | 235 428.00 | | | 235 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 667 940.00 | 4 493 632.00 | 174 308.00 | 4 667 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 664 534.00 | 3 664 534.00 | | 3 664 534.00 |
| |
| 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 | 71.00 | | | 71.00 |
