| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 155.00 | 2 155.00 | | 2 155.00 |
AH Goodwill | 5 150 350.00 | 1 902 350.00 | 3 248 000.00 | 5 150 350.00 |
AP Buildings | 2 143.00 | 319.00 | 1 824.00 | 2 143.00 |
AR Technical installations, industrial equipment and tools | 502 454.00 | 457 271.00 | 45 183.00 | 502 454.00 |
AT Other tangible assets | 329 540.00 | 304 431.00 | 25 108.00 | 329 540.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 080.00 | | 13 080.00 | 13 080.00 |
BJ TOTAL (I) | 5 999 741.00 | 2 666 526.00 | 3 333 215.00 | 5 999 741.00 |
BX Customers and related accounts | 1 548 749.00 | 204 045.00 | 1 344 703.00 | 1 548 749.00 |
BZ Other receivables | 649 176.00 | | 649 176.00 | 649 176.00 |
CF Cash and cash equivalents | 92 885.00 | | 92 885.00 | 92 885.00 |
CH Prepaid expenses | 14 033.00 | | 14 033.00 | 14 033.00 |
CJ TOTAL (II) | 2 304 843.00 | 204 045.00 | 2 100 798.00 | 2 304 843.00 |
CO Grand total (0 to V) | 8 304 584.00 | 2 870 571.00 | 5 434 013.00 | 8 304 584.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 742 900.00 | 4 742 900.00 | | 4 742 900.00 |
DD Legal reserve (1) | 6 530.00 | 6 530.00 | | 6 530.00 |
DH Retained earnings | 36 181.00 | 152 412.00 | | 36 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 083 520.00 | -116 231.00 | | -2 083 520.00 |
DL TOTAL (I) | 2 702 091.00 | 4 785 611.00 | | 2 702 091.00 |
DP Provisions for Risks | 342 528.00 | 178 028.00 | | 342 528.00 |
DQ Provisions for Expenses | 16 487.00 | 14 282.00 | | 16 487.00 |
DR TOTAL (IV) | 359 015.00 | 192 310.00 | | 359 015.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 39 545.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 706.00 | | |
DX Trade payables and related accounts | 225 681.00 | 660 040.00 | | 225 681.00 |
DY Tax and social security liabilities | 1 055 893.00 | 1 267 643.00 | | 1 055 893.00 |
DZ Fixed asset liabilities and related accounts | | 2 453.00 | | |
EA Other liabilities | 1 091 164.00 | 1 025 369.00 | | 1 091 164.00 |
EC TOTAL (IV) | 2 372 906.00 | 3 023 757.00 | | 2 372 906.00 |
EE Grand total (I to V) | 5 434 013.00 | 8 001 678.00 | | 5 434 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 6 137 513.00 | | 6 137 513.00 | 6 137 513.00 |
FJ Net sales | 6 137 513.00 | | 6 137 513.00 | 6 137 513.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 504.00 | |
FQ Other income | | | 37 188.00 | |
FR Total operating income (I) | | | 6 275 206.00 | |
FS Purchases of goods (including customs duties) | | | 42.00 | |
FW Other purchases and external expenses | | | 1 410 551.00 | |
FX Taxes, duties, and similar payments | | | 216 821.00 | |
FY Salaries and Wages | | | 3 548 100.00 | |
FZ Social Security Contributions | | | 926 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 547.00 | |
GB Operating Expenses - Provisions | | | 1 902 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 909.00 | |
GE Other Expenses | | | 59 193.00 | |
GF Total Operating Expenses (II) | | | 8 364 013.00 | |
GG - OPERATING RESULT (I - II) | | | -2 088 808.00 | |
GL Other interest and similar income | | | 4 547.00 | |
GP Total financial income (V) | | | 4 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 920.00 | |
GR Interest and similar expenses | | | 6 646.00 | |
GU Total financial expenses (VI) | | | 9 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 093 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 120.00 | 22 120.00 | | 22 120.00 |
HB Exceptional income from capital transactions | 13 000.00 | 1 008.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 23 128.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 5 705.00 | 3 565.00 | | 5 705.00 |
HF Exceptional expenses on capital transactions | | 1 572.00 | | |
HH Total exceptional expenses (VIII) | 5 705.00 | 5 137.00 | | 5 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 295.00 | 17 990.00 | | 7 295.00 |
HK Income tax | -3 011.00 | | | -3 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 292 752.00 | 8 286 901.00 | | 6 292 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 376 272.00 | 8 403 132.00 | | 8 376 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 083 520.00 | -116 231.00 | | -2 083 520.00 |
| |
| 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 | 5 950 509.00 | | 48 185.00 | 5 950 509.00 |
I4 DECREASES Grand Total | | 12 054.00 | 5 986 642.00 | |
IO DECREASES Total including other intangible assets | | | 5 152 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 054.00 | 834 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 152 505.00 | | | 5 152 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 004.00 | | 48 185.00 | 798 004.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 711 683.00 | 64 546.00 | 12 054.00 | 711 683.00 |
PE DEPRECIATION Total including other intangible assets | 2 155.00 | | | 2 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 528.00 | 64 546.00 | 12 054.00 | 709 528.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 192 310.00 | 171 409.00 | 4 704.00 | 192 310.00 |
7C Grand total | 192 310.00 | 171 409.00 | 4 704.00 | 192 310.00 |
| |
| 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 | 225 681.00 | 225 681.00 | | 225 681.00 |
8C Staff and Related Accounts | 275 834.00 | 275 834.00 | | 275 834.00 |
8D Social Security and Other Social Organizations | 360 892.00 | 360 892.00 | | 360 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 693.00 | 66 693.00 | | 66 693.00 |
UT Other financial assets | 13 080.00 | | 13 080.00 | 13 080.00 |
UX Other trade receivables | 1 161 258.00 | 1 161 258.00 | | 1 161 258.00 |
UY Staff and related accounts | 4 689.00 | 4 689.00 | | 4 689.00 |
VA Doubtful or disputed receivables | 387 491.00 | 1 161 258.00 | 387 491.00 | 387 491.00 |
VC Group and associates | 528 151.00 | 1 511.00 | 526 640.00 | 528 151.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 1 024 470.00 | 1 024 470.00 | | 1 024 470.00 |
VK Loans repaid during the year | 39 212.00 | | | 39 212.00 |
VN Other taxes, similar payments | 109 888.00 | 109 888.00 | | 109 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 018.00 | 83 018.00 | | 83 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 448.00 | 6 448.00 | | 6 448.00 |
VS Prepaid expenses | 14 033.00 | 14 033.00 | | 14 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 225 038.00 | 1 297 827.00 | 927 211.00 | 2 225 038.00 |
VW VAT | 336 149.00 | 336 149.00 | | 336 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 372 906.00 | 2 372 906.00 | | 2 372 906.00 |
