| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 242.00 | 45 174.00 | 2 069.00 | 47 242.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AT Other tangible assets | 1 238.00 | 1 238.00 | | 1 238.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 274 880.00 | 46 412.00 | 228 469.00 | 274 880.00 |
BT Goods | 45 268.00 | | 45 268.00 | 45 268.00 |
BX Customers and related accounts | 120 852.00 | | 120 852.00 | 120 852.00 |
BZ Other receivables | 68 510.00 | | 68 510.00 | 68 510.00 |
CF Cash and cash equivalents | 91 516.00 | | 91 516.00 | 91 516.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 327 247.00 | | 327 247.00 | 327 247.00 |
CN Currency translation adjustments (V) | 67.00 | | 67.00 | 67.00 |
CO Grand total (0 to V) | 602 194.00 | 46 412.00 | 555 783.00 | 602 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DB Share, merger, contribution premiums, etc. | 487 500.00 | 487 500.00 | | 487 500.00 |
DH Retained earnings | 77 427.00 | 73 546.00 | | 77 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -415 023.00 | 3 881.00 | | -415 023.00 |
DL TOTAL (I) | 172 404.00 | 587 427.00 | | 172 404.00 |
DP Provisions for Risks | 67.00 | 53.00 | | 67.00 |
DR TOTAL (IV) | 67.00 | 53.00 | | 67.00 |
DU Loans and Debts from Credit Institutions (3) | 160 730.00 | 296 130.00 | | 160 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 77.00 | | 56.00 |
DX Trade payables and related accounts | 194 410.00 | 412 539.00 | | 194 410.00 |
DY Tax and social security liabilities | 9 229.00 | 19 150.00 | | 9 229.00 |
EA Other liabilities | 18 886.00 | | | 18 886.00 |
EC TOTAL (IV) | 383 311.00 | 727 895.00 | | 383 311.00 |
EE Grand total (I to V) | 555 783.00 | 1 315 375.00 | | 555 783.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 592 930.00 | |
FG Production sold - services | | | 75 343.00 | |
FJ Net sales | | | 668 273.00 | |
FQ Other income | | | 10 756.00 | |
FR Total operating income (I) | | | 679 029.00 | |
FS Purchases of goods (including customs duties) | | | 429 305.00 | |
FT Inventory change (goods) | | | 572.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 353 373.00 | |
FX Taxes, duties, and similar payments | | | 2 419.00 | |
FY Salaries and Wages | | | 21 039.00 | |
FZ Social Security Contributions | | | 7 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 670.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 822 990.00 | |
GG - OPERATING RESULT (I - II) | | | -143 962.00 | |
GP Total financial income (V) | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 10 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 299 173.00 | 139 264.00 | | 299 173.00 |
HH Total exceptional expenses (VIII) | 561 391.00 | 27 905.00 | | 561 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262 218.00 | 111 359.00 | | -262 218.00 |
HK Income tax | | 605.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 979 516.00 | 1 278 625.00 | | 979 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 538.00 | 1 274 743.00 | | 1 394 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -415 023.00 | 3 881.00 | | -415 023.00 |
| |
| 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 | 273 480.00 | | 1 400.00 | 273 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 274 880.00 | |
IO DECREASES Total including other intangible assets | | | 272 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 242.00 | | | 272 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238.00 | | | 1 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 400.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 742.00 | 8 670.00 | | 37 742.00 |
PE DEPRECIATION Total including other intangible assets | 36 805.00 | 8 368.00 | | 36 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936.00 | 301.00 | | 936.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 53.00 | 67.00 | 53.00 | 53.00 |
7C Grand total | 53.00 | 67.00 | 53.00 | 53.00 |
UG - Financial | | 67.00 | 53.00 | |
| |
| 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 | 194 410.00 | 194 410.00 | | 194 410.00 |
8D Social Security and Other Social Organizations | 9 229.00 | 9 229.00 | | 9 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 941.00 | 18 886.00 | 55.00 | 18 941.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 120 852.00 | 120 852.00 | | 120 852.00 |
VG Loans with a maturity of up to one year at origin | 883.00 | 883.00 | | 883.00 |
VH Loans with a maturity of more than one year at origin | 159 848.00 | 111 859.00 | 47 989.00 | 159 848.00 |
VK Loans repaid during the year | 136 043.00 | | | 136 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 510.00 | 68 510.00 | | 68 510.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 862.00 | 190 462.00 | 1 400.00 | 191 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 311.00 | 335 267.00 | 48 044.00 | 383 311.00 |
