| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75 553.00 | 10 094.00 | 65 460.00 | 75 553.00 |
AH Goodwill | 628 000.00 | | 628 000.00 | 628 000.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 15 253.00 | 14 964.00 | 289.00 | 15 253.00 |
AR Technical installations, industrial equipment and tools | 38 716.00 | 38 676.00 | 40.00 | 38 716.00 |
AT Other tangible assets | 587 655.00 | 466 280.00 | 121 375.00 | 587 655.00 |
BH Other financial assets | 34 854.00 | | 34 854.00 | 34 854.00 |
BJ TOTAL (I) | 1 380 794.00 | 530 014.00 | 850 780.00 | 1 380 794.00 |
BT Goods | 4 349.00 | | 4 349.00 | 4 349.00 |
BX Customers and related accounts | 233 964.00 | 39 270.00 | 194 694.00 | 233 964.00 |
BZ Other receivables | 51 651.00 | | 51 651.00 | 51 651.00 |
CF Cash and cash equivalents | 151 362.00 | | 151 362.00 | 151 362.00 |
CH Prepaid expenses | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 443 867.00 | 39 270.00 | 404 597.00 | 443 867.00 |
CO Grand total (0 to V) | 1 824 661.00 | 569 284.00 | 1 255 377.00 | 1 824 661.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 702 060.00 | 702 060.00 | | 702 060.00 |
DH Retained earnings | -176 594.00 | 1 024.00 | | -176 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 880.00 | -177 618.00 | | -167 880.00 |
DL TOTAL (I) | 398 286.00 | 566 166.00 | | 398 286.00 |
DP Provisions for Risks | 48 500.00 | 41 000.00 | | 48 500.00 |
DR TOTAL (IV) | 48 500.00 | 41 000.00 | | 48 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 890.00 | 306 608.00 | | 527 890.00 |
DX Trade payables and related accounts | 49 296.00 | 42 060.00 | | 49 296.00 |
DY Tax and social security liabilities | 219 678.00 | 156 015.00 | | 219 678.00 |
EA Other liabilities | 8 955.00 | 13 749.00 | | 8 955.00 |
EB Prepaid income (2) | 2 772.00 | | | 2 772.00 |
EC TOTAL (IV) | 808 591.00 | 518 432.00 | | 808 591.00 |
EE Grand total (I to V) | 1 255 377.00 | 1 125 598.00 | | 1 255 377.00 |
EI Including equity loans | 527 890.00 | | | 527 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 569.00 | | 3 569.00 | 3 569.00 |
FG Production sold - services | 577 127.00 | | 577 127.00 | 577 127.00 |
FJ Net sales | 580 696.00 | | 580 696.00 | 580 696.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 605 726.00 | |
FS Purchases of goods (including customs duties) | | | 265.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 035.00 | |
FW Other purchases and external expenses | | | 246 245.00 | |
FX Taxes, duties, and similar payments | | | 39 099.00 | |
FY Salaries and Wages | | | 394 040.00 | |
FZ Social Security Contributions | | | 91 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 796 452.00 | |
GG - OPERATING RESULT (I - II) | | | -190 726.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 140.00 | 9 279.00 | | 1 140.00 |
HB Exceptional income from capital transactions | 2 333.00 | 1 750.00 | | 2 333.00 |
HD Total exceptional income (VII) | 3 473.00 | 11 029.00 | | 3 473.00 |
HE Exceptional expenses on management operations | 1 531.00 | 7 340.00 | | 1 531.00 |
HF Exceptional expenses on capital transactions | 456.00 | | | 456.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 1 987.00 | 12 340.00 | | 1 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 486.00 | -1 311.00 | | 1 486.00 |
HK Income tax | -22 167.00 | -43 209.00 | | -22 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 200.00 | 1 125 410.00 | | 609 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 080.00 | 1 303 027.00 | | 777 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 880.00 | -177 618.00 | | -167 880.00 |
| |
| 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 | 1 358 947.00 | | 124 249.00 | 1 358 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 854.00 | |
I4 DECREASES Grand Total | | 102 390.00 | 1 380 754.00 | |
IO DECREASES Total including other intangible assets | | | 704 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 390.00 | 642 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 704 315.00 | | | 704 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 611.00 | | 124 171.00 | 620 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 782.00 | | 72.00 | 34 782.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 618 781.00 | 13 174.00 | 101 940.00 | 618 781.00 |
PE DEPRECIATION Total including other intangible assets | 10 094.00 | | | 10 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 687.00 | 13 174.00 | 101 940.00 | 608 687.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 000.00 | 7 500.00 | | 41 000.00 |
6T Receivables | 39 270.00 | | | 39 270.00 |
7B Total provisions for depreciation | 39 270.00 | | | 39 270.00 |
7C Grand total | 80 270.00 | 7 500.00 | | 80 270.00 |
UE of which provisions and reversals: - Operating | | 7 500.00 | | |
| |
| 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 | 49 296.00 | 49 296.00 | | 49 296.00 |
8C Staff and Related Accounts | 133 184.00 | 133 184.00 | | 133 184.00 |
8D Social Security and Other Social Organizations | 68 851.00 | 68 851.00 | | 68 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 955.00 | 8 955.00 | | 8 955.00 |
8L Deferred income | 2 772.00 | 2 772.00 | | 2 772.00 |
UT Other financial assets | 34 854.00 | | 34 854.00 | 34 854.00 |
UX Other trade receivables | 202 599.00 | 202 599.00 | | 202 599.00 |
UY Staff and related accounts | 5 217.00 | 5 217.00 | | 5 217.00 |
VA Doubtful or disputed receivables | 31 366.00 | 31 366.00 | | 31 366.00 |
VB VAT | 16 329.00 | 16 329.00 | | 16 329.00 |
VI Group and Associates | 527 890.00 | 527 890.00 | | 527 890.00 |
VM Income taxes | 22 446.00 | 22 446.00 | | 22 446.00 |
VP Miscellaneous | 4 930.00 | 4 930.00 | | 4 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 729.00 | 2 721.00 | | 2 729.00 |
VS Prepaid expenses | 2 541.00 | 2 541.00 | | 2 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 010.00 | 288 156.00 | 34 854.00 | 323 010.00 |
VW VAT | 5 529.00 | 5 529.00 | | 5 529.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
