| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 895.00 | 73 895.00 | | 73 895.00 |
AT Other tangible assets | 487 884.00 | 204 706.00 | 283 178.00 | 487 884.00 |
AV Fixed assets in progress | 93 815.00 | | 93 815.00 | 93 815.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 666 594.00 | 278 601.00 | 387 993.00 | 666 594.00 |
BL Raw materials, supplies | 1 079.00 | | 1 079.00 | 1 079.00 |
BX Customers and related accounts | 138 661.00 | 6 567.00 | 132 094.00 | 138 661.00 |
BZ Other receivables | 60 957.00 | | 60 957.00 | 60 957.00 |
CF Cash and cash equivalents | 47 974.00 | | 47 974.00 | 47 974.00 |
CH Prepaid expenses | 3 640.00 | | 3 640.00 | 3 640.00 |
CJ TOTAL (II) | 252 311.00 | 6 567.00 | 245 744.00 | 252 311.00 |
CO Grand total (0 to V) | 918 905.00 | 285 168.00 | 633 737.00 | 918 905.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 010.00 | 50 010.00 | | 50 010.00 |
DB Share, merger, contribution premiums, etc. | 499 990.00 | 499 990.00 | | 499 990.00 |
DH Retained earnings | -272 265.00 | -11 698.00 | | -272 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 803.00 | -260 567.00 | | -172 803.00 |
DL TOTAL (I) | 104 932.00 | 277 735.00 | | 104 932.00 |
DP Provisions for Risks | 4 082.00 | 3 873.00 | | 4 082.00 |
DR TOTAL (IV) | 4 082.00 | 3 873.00 | | 4 082.00 |
DU Loans and Debts from Credit Institutions (3) | 11 808.00 | | | 11 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 457.00 | 255 698.00 | | 295 457.00 |
DX Trade payables and related accounts | 162 146.00 | 182 739.00 | | 162 146.00 |
DY Tax and social security liabilities | 42 817.00 | 60 118.00 | | 42 817.00 |
EA Other liabilities | 12 496.00 | 2 561.00 | | 12 496.00 |
EC TOTAL (IV) | 524 723.00 | 501 115.00 | | 524 723.00 |
EE Grand total (I to V) | 633 737.00 | 782 724.00 | | 633 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 808.00 | | | 11 808.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 996 130.00 | | 996 130.00 | 996 130.00 |
FJ Net sales | 996 130.00 | | 996 130.00 | 996 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 692.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 007 893.00 | |
FU Purchases of raw materials and other supplies | | | 3 519.00 | |
FV Inventory change (raw materials and supplies) | | | -1 079.00 | |
FW Other purchases and external expenses | | | 759 712.00 | |
FX Taxes, duties, and similar payments | | | 58 253.00 | |
FY Salaries and Wages | | | 196 963.00 | |
FZ Social Security Contributions | | | 69 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 590.00 | |
GE Other Expenses | | | 10 104.00 | |
GF Total Operating Expenses (II) | | | 1 179 861.00 | |
GG - OPERATING RESULT (I - II) | | | -171 968.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80.00 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HE Exceptional expenses on management operations | 321.00 | 34.00 | | 321.00 |
HG Exceptional depreciation and provisions | 209.00 | 75 313.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 530.00 | 75 347.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | -75 267.00 | | -530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 893.00 | 989 680.00 | | 1 007 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 696.00 | 1 250 246.00 | | 1 180 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 803.00 | -260 567.00 | | -172 803.00 |
| |
| 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 | 591 373.00 | 75 221.00 | | 591 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 666 594.00 | |
IO DECREASES Total including other intangible assets | | | 73 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 895.00 | | | 73 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 478.00 | 69 221.00 | | 512 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | 6 000.00 | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 116.00 | 82 590.00 | | 122 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 116.00 | 82 590.00 | | 122 116.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 873.00 | 209.00 | | 3 873.00 |
6A on fixed assets – intangible | 73 895.00 | | | 73 895.00 |
6T Receivables | 15 230.00 | | 8 663.00 | 15 230.00 |
7B Total provisions for depreciation | 89 125.00 | | 8 663.00 | 89 125.00 |
7C Grand total | 92 998.00 | 209.00 | 8 663.00 | 92 998.00 |
UE of which provisions and reversals: - Operating | | | 8 663.00 | |
UJ - Exceptional | | 209.00 | | |
| |
| 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 | 162 146.00 | 162 146.00 | | 162 146.00 |
8C Staff and Related Accounts | 9 135.00 | 9 135.00 | | 9 135.00 |
8D Social Security and Other Social Organizations | 29 830.00 | 29 830.00 | | 29 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 496.00 | 12 496.00 | | 12 496.00 |
UT Other financial assets | 11 000.00 | | | 11 000.00 |
UX Other trade receivables | 130 491.00 | | | 130 491.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
UZ Social Security, other social security organizations | 931.00 | | | 931.00 |
VA Doubtful or disputed receivables | 8 170.00 | | | 8 170.00 |
VB VAT | 22 509.00 | | | 22 509.00 |
VG Loans with a maturity of up to one year at origin | 11 808.00 | 11 808.00 | | 11 808.00 |
VI Group and Associates | 295 457.00 | 295 457.00 | | 295 457.00 |
VP Miscellaneous | 14 894.00 | | | 14 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 597.00 | | | 22 597.00 |
VS Prepaid expenses | 3 640.00 | | | 3 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 258.00 | 203 258.00 | 11 000.00 | 214 258.00 |
VW VAT | 3 852.00 | 3 852.00 | | 3 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 723.00 | 524 723.00 | | 524 723.00 |
| |
| 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 | 7.00 | | | 7.00 |
