| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 196 000.00 | | 196 000.00 | 196 000.00 |
AH Goodwill | 66 826.00 | 13 471.00 | 53 356.00 | 66 826.00 |
AR Technical installations, industrial equipment and tools | 1 730.00 | 1 730.00 | | 1 730.00 |
AT Other tangible assets | 70 934.00 | 27 570.00 | 43 364.00 | 70 934.00 |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 348 740.00 | 42 771.00 | 305 969.00 | 348 740.00 |
BX Customers and related accounts | 256 186.00 | 22 669.00 | 233 517.00 | 256 186.00 |
BZ Other receivables | 297 066.00 | | 297 066.00 | 297 066.00 |
CF Cash and cash equivalents | 204 916.00 | | 204 916.00 | 204 916.00 |
CH Prepaid expenses | 4 197.00 | | 4 197.00 | 4 197.00 |
CJ TOTAL (II) | 762 362.00 | 22 669.00 | 739 693.00 | 762 362.00 |
CO Grand total (0 to V) | 1 111 102.00 | 65 440.00 | 1 045 662.00 | 1 111 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 104 737.00 | 104 736.00 | | 104 737.00 |
DH Retained earnings | -388 220.00 | | | -388 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 363.00 | -388 220.00 | | -60 363.00 |
DL TOTAL (I) | -299 846.00 | -239 484.00 | | -299 846.00 |
DP Provisions for Risks | 357 875.00 | 356 000.00 | | 357 875.00 |
DR TOTAL (IV) | 357 875.00 | 356 000.00 | | 357 875.00 |
DU Loans and Debts from Credit Institutions (3) | 12 755.00 | 36 415.00 | | 12 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 318.00 | 416 221.00 | | 697 318.00 |
DX Trade payables and related accounts | 56 220.00 | 42 434.00 | | 56 220.00 |
DY Tax and social security liabilities | 215 795.00 | 189 246.00 | | 215 795.00 |
EA Other liabilities | 1 648.00 | 1 648.00 | | 1 648.00 |
EB Prepaid income (2) | 3 893.00 | | | 3 893.00 |
EC TOTAL (IV) | 987 633.00 | 685 963.00 | | 987 633.00 |
EE Grand total (I to V) | 1 045 662.00 | 802 479.00 | | 1 045 662.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 990.00 | | 990.00 | 990.00 |
FG Production sold - services | 694 701.00 | | 694 701.00 | 694 701.00 |
FJ Net sales | 695 691.00 | | 695 691.00 | 695 691.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 994.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 706 007.00 | |
FU Purchases of raw materials and other supplies | | | 2 741.00 | |
FW Other purchases and external expenses | | | 265 323.00 | |
FX Taxes, duties, and similar payments | | | 52 075.00 | |
FY Salaries and Wages | | | 359 712.00 | |
FZ Social Security Contributions | | | 98 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 875.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 785 458.00 | |
GG - OPERATING RESULT (I - II) | | | -79 451.00 | |
GR Interest and similar expenses | | | 1 603.00 | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 081.00 | 14 738.00 | | 1 081.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 415.00 | | |
HD Total exceptional income (VII) | 1 081.00 | 20 454.00 | | 1 081.00 |
HE Exceptional expenses on management operations | 1 110.00 | 13 365.00 | | 1 110.00 |
HG Exceptional depreciation and provisions | | 27 000.00 | | |
HH Total exceptional expenses (VIII) | 1 110.00 | 40 370.00 | | 1 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -19 916.00 | | -29.00 |
HK Income tax | -20 720.00 | -39 814.00 | | -20 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 088.00 | 1 174 724.00 | | 707 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 451.00 | 1 562 944.00 | | 767 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 363.00 | -388 220.00 | | -60 363.00 |
| |
| 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 | 307 071.00 | | 41 669.00 | 307 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 250.00 | |
I4 DECREASES Grand Total | | | 348 740.00 | |
IO DECREASES Total including other intangible assets | | | 262 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 826.00 | | | 262 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 745.00 | | 40 919.00 | 31 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | 750.00 | 12 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 616.00 | 5 155.00 | | 37 616.00 |
PE DEPRECIATION Total including other intangible assets | 10 794.00 | 2 677.00 | | 10 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 822.00 | 2 478.00 | | 26 822.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 356 000.00 | 1 875.00 | | 356 000.00 |
6T Receivables | 22 669.00 | | | 22 669.00 |
7B Total provisions for depreciation | 22 669.00 | | | 22 669.00 |
7C Grand total | 378 669.00 | 1 875.00 | | 378 669.00 |
UE of which provisions and reversals: - Operating | | 1 875.00 | | |
| |
| 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 | 56 220.00 | 56 220.00 | | 56 220.00 |
8C Staff and Related Accounts | 118 894.00 | 118 894.00 | | 118 894.00 |
8D Social Security and Other Social Organizations | 65 503.00 | 65 503.00 | | 65 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 648.00 | 1 648.00 | | 1 648.00 |
8L Deferred income | 3 893.00 | 3 893.00 | | 3 893.00 |
UL Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
UY Staff and related accounts | 2 397.00 | 2 397.00 | | 2 397.00 |
VA Doubtful or disputed receivables | 649.00 | 649.00 | | 649.00 |
VB VAT | 6 222.00 | 6 222.00 | | 6 222.00 |
VC Group and associates | 262 687.00 | 262 667.00 | | 262 687.00 |
VH Loans with a maturity of more than one year at origin | 12 759.00 | 12 759.00 | | 12 759.00 |
VI Group and Associates | 697 318.00 | 697 318.00 | | 697 318.00 |
VM Income taxes | 21 196.00 | 21 196.00 | | 21 196.00 |
VP Miscellaneous | 4 470.00 | 4 470.00 | | 4 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 473.00 | 30 473.00 | | 30 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 4 197.00 | 4 197.00 | | 4 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 693.00 | 557 443.00 | 13 250.00 | 570 693.00 |
VW VAT | 925.00 | 925.00 | | 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 633.00 | 987 633.00 | | 987 633.00 |
