| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 588.00 | 6 588.00 | | 6 588.00 |
AH Goodwill | 860 159.00 | 10 000.00 | 850 159.00 | 860 159.00 |
AT Other tangible assets | 48 177.00 | 45 009.00 | 3 168.00 | 48 177.00 |
BH Other financial assets | 16 920.00 | | 16 920.00 | 16 920.00 |
BJ TOTAL (I) | 931 859.00 | 61 597.00 | 870 262.00 | 931 859.00 |
BX Customers and related accounts | 664 354.00 | 236 892.00 | 427 462.00 | 664 354.00 |
BZ Other receivables | 69 836.00 | | 69 836.00 | 69 836.00 |
CF Cash and cash equivalents | 45 808.00 | | 45 808.00 | 45 808.00 |
CH Prepaid expenses | 3 598.00 | | 3 598.00 | 3 598.00 |
CJ TOTAL (II) | 783 597.00 | 236 892.00 | 546 705.00 | 783 597.00 |
CO Grand total (0 to V) | 1 715 456.00 | 298 489.00 | 1 416 967.00 | 1 715 456.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 000.00 | 648 000.00 | | 648 000.00 |
DD Legal reserve (1) | 11 752.00 | 11 752.00 | | 11 752.00 |
DG Other reserves | 3 304.00 | 3 304.00 | | 3 304.00 |
DH Retained earnings | -199 093.00 | -120 666.00 | | -199 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 855.00 | -78 427.00 | | -59 855.00 |
DK Regulated provisions | 1 000.00 | 1 000.00 | | 1 000.00 |
DL TOTAL (I) | 405 109.00 | 464 964.00 | | 405 109.00 |
DU Loans and Debts from Credit Institutions (3) | 236 066.00 | 63 183.00 | | 236 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 300.00 | 233 409.00 | | 339 300.00 |
DX Trade payables and related accounts | 114 437.00 | 127 519.00 | | 114 437.00 |
DY Tax and social security liabilities | 206 648.00 | 191 344.00 | | 206 648.00 |
EA Other liabilities | 5 908.00 | 2 032.00 | | 5 908.00 |
EB Prepaid income (2) | 109 498.00 | 108 527.00 | | 109 498.00 |
EC TOTAL (IV) | 1 011 858.00 | 726 014.00 | | 1 011 858.00 |
EE Grand total (I to V) | 1 416 967.00 | 1 190 978.00 | | 1 416 967.00 |
EG Accrued income and payables due within one year | 1 011 858.00 | 726 014.00 | | 1 011 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236 066.00 | 63 183.00 | | 236 066.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 844 622.00 | |
FJ Net sales | | | 844 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 723.00 | |
FQ Other income | | | 1 034.00 | |
FR Total operating income (I) | | | 870 379.00 | |
FW Other purchases and external expenses | | | 354 869.00 | |
FX Taxes, duties, and similar payments | | | 13 460.00 | |
FY Salaries and Wages | | | 390 518.00 | |
FZ Social Security Contributions | | | 129 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 150.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 24 605.00 | |
GE Other Expenses | | | 6 674.00 | |
GF Total Operating Expenses (II) | | | 923 800.00 | |
GG - OPERATING RESULT (I - II) | | | -53 422.00 | |
GR Interest and similar expenses | | | 4 300.00 | |
GU Total financial expenses (VI) | | | 4 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 955.00 | | |
HD Total exceptional income (VII) | | 955.00 | | |
HE Exceptional expenses on management operations | 2 133.00 | -45.00 | | 2 133.00 |
HH Total exceptional expenses (VIII) | 2 133.00 | -45.00 | | 2 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 133.00 | 1 000.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 379.00 | 832 231.00 | | 870 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 233.00 | 910 658.00 | | 930 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 855.00 | -78 427.00 | | -59 855.00 |
| |
| 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 | 788 173.00 | | 145 286.00 | 788 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 935.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 931 859.00 | |
IO DECREASES Total including other intangible assets | | | 866 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 48 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 721 461.00 | | 145 286.00 | 721 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 777.00 | | | 49 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 935.00 | | | 16 935.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 048.00 | 4 150.00 | 1 600.00 | 49 048.00 |
PE DEPRECIATION Total including other intangible assets | 6 588.00 | | | 6 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 460.00 | 4 150.00 | 1 600.00 | 42 460.00 |
| |
| 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 | 114 437.00 | 114 437.00 | | 114 437.00 |
8C Staff and Related Accounts | 52 124.00 | 52 124.00 | | 52 124.00 |
8D Social Security and Other Social Organizations | 39 689.00 | 39 689.00 | | 39 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 908.00 | 5 908.00 | | 5 908.00 |
8L Deferred income | 109 498.00 | 109 498.00 | | 109 498.00 |
UT Other financial assets | 16 920.00 | | 16 920.00 | 16 920.00 |
UX Other trade receivables | 372 687.00 | 372 687.00 | | 372 687.00 |
UY Staff and related accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
VA Doubtful or disputed receivables | 289 617.00 | 289 617.00 | | 289 617.00 |
VB VAT | 24 605.00 | 24 605.00 | | 24 605.00 |
VH Loans with a maturity of more than one year at origin | 236 066.00 | 236 066.00 | | 236 066.00 |
VI Group and Associates | 339 300.00 | 339 300.00 | | 339 300.00 |
VM Income taxes | 27 312.00 | 27 312.00 | | 27 312.00 |
VN Other taxes, similar payments | 12 330.00 | 12 330.00 | | 12 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 583.00 | 5 583.00 | | 5 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 590.00 | 5 590.00 | | 5 590.00 |
VS Prepaid expenses | 3 598.00 | 3 598.00 | | 3 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 708.00 | 737 788.00 | 16 920.00 | 754 708.00 |
VW VAT | 109 251.00 | 109 251.00 | | 109 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 858.00 | 1 011 858.00 | | 1 011 858.00 |
