| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 469.00 | 2 323.00 | 1 146.00 | 3 469.00 |
AJ Other Intangible Assets | 113 494.00 | | 113 494.00 | 113 494.00 |
AT Other tangible assets | 11 352.00 | 7 819.00 | 3 533.00 | 11 352.00 |
BJ TOTAL (I) | 128 316.00 | 10 143.00 | 118 173.00 | 128 316.00 |
BX Customers and related accounts | 253 061.00 | 1 527.00 | 251 534.00 | 253 061.00 |
BZ Other receivables | 19 812.00 | | 19 812.00 | 19 812.00 |
CF Cash and cash equivalents | 150 159.00 | | 150 159.00 | 150 159.00 |
CH Prepaid expenses | 2 670.00 | | 2 670.00 | 2 670.00 |
CJ TOTAL (II) | 425 703.00 | 1 527.00 | 424 176.00 | 425 703.00 |
CO Grand total (0 to V) | 554 018.00 | 11 670.00 | 542 348.00 | 554 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 623.00 | 136 623.00 | | 136 623.00 |
DB Share, merger, contribution premiums, etc. | 565 125.00 | 565 125.00 | | 565 125.00 |
DH Retained earnings | -227 336.00 | -137 280.00 | | -227 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 103.00 | -90 056.00 | | -358 103.00 |
DL TOTAL (I) | 116 309.00 | 474 412.00 | | 116 309.00 |
DU Loans and Debts from Credit Institutions (3) | 38 834.00 | 73 962.00 | | 38 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 667.00 | 42 815.00 | | 26 667.00 |
DX Trade payables and related accounts | 191 119.00 | 110 205.00 | | 191 119.00 |
DY Tax and social security liabilities | 166 234.00 | 149 798.00 | | 166 234.00 |
EA Other liabilities | 3 185.00 | 2 535.00 | | 3 185.00 |
EC TOTAL (IV) | 426 039.00 | 379 314.00 | | 426 039.00 |
EE Grand total (I to V) | 542 348.00 | 853 727.00 | | 542 348.00 |
EI Including equity loans | 26 667.00 | | | 26 667.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 970 022.00 | 263 981.00 | 1 234 003.00 | 970 022.00 |
FJ Net sales | 970 022.00 | 263 981.00 | 1 234 003.00 | 970 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 352.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 236 355.00 | |
FW Other purchases and external expenses | | | 775 631.00 | |
FX Taxes, duties, and similar payments | | | 12 370.00 | |
FY Salaries and Wages | | | 553 040.00 | |
FZ Social Security Contributions | | | 202 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 535.00 | |
GE Other Expenses | | | 54 087.00 | |
GF Total Operating Expenses (II) | | | 1 601 950.00 | |
GG - OPERATING RESULT (I - II) | | | -365 594.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | -7.00 | |
GP Total financial income (V) | | | -7.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 000.00 | | |
A4 Equity method investments | | 54 000.00 | | |
HA Exceptional income from management transactions | 8 558.00 | 27 488.00 | | 8 558.00 |
HD Total exceptional income (VII) | 8 558.00 | 27 488.00 | | 8 558.00 |
HE Exceptional expenses on management operations | | 2 788.00 | | |
HG Exceptional depreciation and provisions | | 89.00 | | |
HH Total exceptional expenses (VIII) | | 2 877.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 558.00 | 24 611.00 | | 8 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 906.00 | 1 186 841.00 | | 1 244 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 009.00 | 1 276 897.00 | | 1 603 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358 103.00 | -90 056.00 | | -358 103.00 |
| |
| 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 | 128 797.00 | | 4 558.00 | 128 797.00 |
I4 DECREASES Grand Total | | 5 040.00 | 128 316.00 | |
IO DECREASES Total including other intangible assets | | 5 040.00 | 116 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 921.00 | | 1 083.00 | 120 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 877.00 | | 3 475.00 | 7 877.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 175.00 | 3 007.00 | 5 040.00 | 12 175.00 |
PE DEPRECIATION Total including other intangible assets | 6 482.00 | 881.00 | 5 040.00 | 6 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 693.00 | 2 126.00 | | 5 693.00 |
| |
| 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 | 26 667.00 | 13 334.00 | 13 333.00 | 26 667.00 |
8B Suppliers and Related Accounts | 191 119.00 | 191 119.00 | | 191 119.00 |
8C Staff and Related Accounts | 60 013.00 | 60 013.00 | | 60 013.00 |
8D Social Security and Other Social Organizations | 64 943.00 | 64 943.00 | | 64 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 185.00 | 3 185.00 | | 3 185.00 |
UX Other trade receivables | 251 229.00 | 251 229.00 | | 251 229.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 1 832.00 | | 1 832.00 | 1 832.00 |
VB VAT | 8 926.00 | 8 926.00 | | 8 926.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 38 807.00 | 23 162.00 | 15 645.00 | 38 807.00 |
VK Loans repaid during the year | 48 436.00 | | | 48 436.00 |
VM Income taxes | 10 486.00 | 10 486.00 | | 10 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 2 670.00 | 2 670.00 | | 2 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 543.00 | 273 711.00 | 1 832.00 | 275 543.00 |
VW VAT | 41 020.00 | 41 020.00 | | 41 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 039.00 | 397 061.00 | 28 978.00 | 426 039.00 |
