| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 269.00 | 22 269.00 | 24 000.00 | 46 269.00 |
AH Goodwill | 176 040.00 | | 176 040.00 | 176 040.00 |
AT Other tangible assets | 127 272.00 | 125 187.00 | 2 085.00 | 127 272.00 |
BH Other financial assets | 31 975.00 | | 31 975.00 | 31 975.00 |
BJ TOTAL (I) | 381 556.00 | 147 456.00 | 234 100.00 | 381 556.00 |
BX Customers and related accounts | 155 800.00 | 2 260.00 | 153 540.00 | 155 800.00 |
BZ Other receivables | 15 859.00 | | 15 859.00 | 15 859.00 |
CF Cash and cash equivalents | 70 118.00 | | 70 118.00 | 70 118.00 |
CH Prepaid expenses | 3 042.00 | | 3 042.00 | 3 042.00 |
CJ TOTAL (II) | 244 818.00 | 2 260.00 | 242 558.00 | 244 818.00 |
CO Grand total (0 to V) | 626 375.00 | 149 716.00 | 476 659.00 | 626 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -95 086.00 | 9 972.00 | | -95 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 618.00 | -105 057.00 | | -29 618.00 |
DL TOTAL (I) | 4 397.00 | 34 014.00 | | 4 397.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 5 523.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 875.00 | 240 534.00 | | 259 875.00 |
DX Trade payables and related accounts | 62 333.00 | 69 069.00 | | 62 333.00 |
DY Tax and social security liabilities | 87 028.00 | 132 975.00 | | 87 028.00 |
EA Other liabilities | 2 005.00 | 2 049.00 | | 2 005.00 |
EB Prepaid income (2) | 1 020.00 | 4 140.00 | | 1 020.00 |
EC TOTAL (IV) | 472 262.00 | 454 290.00 | | 472 262.00 |
EE Grand total (I to V) | 476 659.00 | 488 304.00 | | 476 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 546 510.00 | | 546 510.00 | 546 510.00 |
FJ Net sales | 546 510.00 | | 546 510.00 | 546 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 546 514.00 | |
FW Other purchases and external expenses | | | 278 176.00 | |
FX Taxes, duties, and similar payments | | | 31 668.00 | |
FY Salaries and Wages | | | 195 083.00 | |
FZ Social Security Contributions | | | 63 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 793.00 | |
GE Other Expenses | | | 3 409.00 | |
GF Total Operating Expenses (II) | | | 572 713.00 | |
GG - OPERATING RESULT (I - II) | | | -26 199.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 838.00 | |
GU Total financial expenses (VI) | | | 1 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 038.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 560.00 | 3 261.00 | | 1 560.00 |
HH Total exceptional expenses (VIII) | 1 580.00 | 3 261.00 | | 1 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 580.00 | -3 261.00 | | -1 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 514.00 | 634 290.00 | | 546 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 132.00 | 739 347.00 | | 576 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 618.00 | -105 057.00 | | -29 618.00 |
| |
| 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 | 383 339.00 | | | 383 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 783.00 | 31 975.00 | |
I4 DECREASES Grand Total | | 1 783.00 | 381 556.00 | |
IO DECREASES Total including other intangible assets | | | 222 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 309.00 | | | 222 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 272.00 | | | 127 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 758.00 | | | 33 758.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 662.00 | 793.00 | | 146 662.00 |
PE DEPRECIATION Total including other intangible assets | 22 269.00 | | | 22 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 394.00 | 793.00 | | 124 394.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 260.00 | | | 2 260.00 |
7B Total provisions for depreciation | 2 260.00 | | | 2 260.00 |
7C Grand total | 2 260.00 | | | 2 260.00 |
| |
| 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 | 62 333.00 | 62 333.00 | | 62 333.00 |
8C Staff and Related Accounts | 21 634.00 | 21 634.00 | | 21 634.00 |
8D Social Security and Other Social Organizations | 20 788.00 | 20 788.00 | | 20 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 005.00 | 2 005.00 | | 2 005.00 |
8L Deferred income | 1 020.00 | 1 020.00 | | 1 020.00 |
UT Other financial assets | 31 975.00 | | | 31 975.00 |
UX Other trade receivables | 153 097.00 | | | 153 097.00 |
VA Doubtful or disputed receivables | 2 703.00 | | | 2 703.00 |
VB VAT | 6 994.00 | | | 6 994.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 259 875.00 | 259 875.00 | | 259 875.00 |
VK Loans repaid during the year | 5 523.00 | | | 5 523.00 |
VP Miscellaneous | 8 865.00 | | | 8 865.00 |
VS Prepaid expenses | 3 042.00 | | | 3 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 676.00 | 174 700.00 | 31 975.00 | 206 676.00 |
VW VAT | 44 606.00 | 44 606.00 | | 44 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 262.00 | 472 262.00 | | 472 262.00 |
| |
| 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 | 5.00 | | | 5.00 |
