| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AJ Other Intangible Assets | 20 150.00 | | 20 150.00 | 20 150.00 |
AR Technical installations, industrial equipment and tools | 341.00 | 341.00 | | 341.00 |
AT Other tangible assets | 19 309.00 | 16 832.00 | 2 477.00 | 19 309.00 |
BH Other financial assets | 6 883.00 | | 6 883.00 | 6 883.00 |
BJ TOTAL (I) | 47 764.00 | 18 173.00 | 29 590.00 | 47 764.00 |
BX Customers and related accounts | 319 879.00 | | 319 879.00 | 319 879.00 |
BZ Other receivables | 477 408.00 | | 477 408.00 | 477 408.00 |
CF Cash and cash equivalents | 17 239.00 | | 17 239.00 | 17 239.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 816 528.00 | | 816 528.00 | 816 528.00 |
CO Grand total (0 to V) | 864 292.00 | 18 173.00 | 846 119.00 | 864 292.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 548.00 | | | 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 740.00 | | | -145 740.00 |
DL TOTAL (I) | -79 192.00 | | | -79 192.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | | | 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 848.00 | | | 168 848.00 |
DX Trade payables and related accounts | 436 946.00 | | | 436 946.00 |
DY Tax and social security liabilities | 188 208.00 | | | 188 208.00 |
EA Other liabilities | 131 001.00 | | | 131 001.00 |
EC TOTAL (IV) | 925 311.00 | | | 925 311.00 |
EE Grand total (I to V) | 846 119.00 | | | 846 119.00 |
EG Accrued income and payables due within one year | 756 564.00 | | | 756 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | | | 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 253 031.00 | | 1 253 031.00 | 1 253 031.00 |
FJ Net sales | 1 253 031.00 | | 1 253 031.00 | 1 253 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 332.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 312 370.00 | |
FW Other purchases and external expenses | | | 370 616.00 | |
FX Taxes, duties, and similar payments | | | 33 721.00 | |
FY Salaries and Wages | | | 957 443.00 | |
FZ Social Security Contributions | | | 110 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 170.00 | |
GE Other Expenses | | | 31 217.00 | |
GF Total Operating Expenses (II) | | | 1 507 150.00 | |
GG - OPERATING RESULT (I - II) | | | -194 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 089.00 | |
GL Other interest and similar income | | | 281.00 | |
GO Net income from sales of marketable securities | | | 13 207.00 | |
GP Total financial income (V) | | | 18 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 497.00 | | | 22 497.00 |
A4 Equity method investments | 25 060.00 | | | 25 060.00 |
HA Exceptional income from management transactions | 308 509.00 | | | 308 509.00 |
HD Total exceptional income (VII) | 308 509.00 | | | 308 509.00 |
HE Exceptional expenses on management operations | 278 047.00 | | | 278 047.00 |
HH Total exceptional expenses (VIII) | 278 047.00 | | | 278 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 462.00 | | | 30 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 458.00 | | | 1 639 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 198.00 | | | 1 785 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 740.00 | | | -145 740.00 |
| |
| 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 | 27 614.00 | | 20 150.00 | 27 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 964.00 | |
I4 DECREASES Grand Total | | | 47 764.00 | |
IO DECREASES Total including other intangible assets | | | 21 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | 20 150.00 | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 651.00 | | | 19 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 964.00 | | | 6 964.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 003.00 | 3 171.00 | | 15 003.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 003.00 | 3 171.00 | | 14 003.00 |
| |
| 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 | 168 746.00 | | | 168 746.00 |
8B Suppliers and Related Accounts | 436 946.00 | 436 946.00 | | 436 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 104.00 | 131 104.00 | | 131 104.00 |
UT Other financial assets | 6 884.00 | | 6 884.00 | 6 884.00 |
UX Other trade receivables | 319 879.00 | 319 879.00 | | 319 879.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VP Miscellaneous | 477 409.00 | 477 409.00 | | 477 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 208.00 | 188 208.00 | | 188 208.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 172.00 | 799 288.00 | 6 884.00 | 806 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 311.00 | 756 565.00 | | 925 311.00 |
