| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 224.00 | 134.00 | 90.00 | 224.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 367 547.00 | 135 014.00 | 232 532.00 | 367 547.00 |
AR Technical installations, industrial equipment and tools | 72 251.00 | 6 503.00 | 65 748.00 | 72 251.00 |
AT Other tangible assets | 198 974.00 | 26 602.00 | 172 372.00 | 198 974.00 |
BH Other financial assets | 11 185.00 | | 11 185.00 | 11 185.00 |
BJ TOTAL (I) | 790 180.00 | 168 254.00 | 621 927.00 | 790 180.00 |
BT Goods | 4 285.00 | | 4 285.00 | 4 285.00 |
BV Advances and down payments on orders | 1 097.00 | | 1 097.00 | 1 097.00 |
BZ Other receivables | 81 300.00 | | 81 300.00 | 81 300.00 |
CF Cash and cash equivalents | 26 907.00 | | 26 907.00 | 26 907.00 |
CH Prepaid expenses | 11 184.00 | | 11 184.00 | 11 184.00 |
CJ TOTAL (II) | 124 773.00 | | 124 773.00 | 124 773.00 |
CO Grand total (0 to V) | 914 953.00 | 168 254.00 | 746 700.00 | 914 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -235 324.00 | -189 418.00 | | -235 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 218.00 | -45 905.00 | | -91 218.00 |
DL TOTAL (I) | -311 541.00 | -220 324.00 | | -311 541.00 |
DP Provisions for Risks | 3 570.00 | | | 3 570.00 |
DR TOTAL (IV) | 3 570.00 | | | 3 570.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157.00 | 1 157.00 | | 1 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 312.00 | 532 067.00 | | 806 312.00 |
DX Trade payables and related accounts | 210 993.00 | 194 527.00 | | 210 993.00 |
DY Tax and social security liabilities | 31 460.00 | 25 075.00 | | 31 460.00 |
DZ Fixed asset liabilities and related accounts | 1 528.00 | | | 1 528.00 |
EA Other liabilities | 880.00 | | | 880.00 |
EB Prepaid income (2) | 2 342.00 | 4 040.00 | | 2 342.00 |
EC TOTAL (IV) | 1 054 671.00 | 756 866.00 | | 1 054 671.00 |
EE Grand total (I to V) | 746 700.00 | 536 542.00 | | 746 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 745.00 | | 7 745.00 | 7 745.00 |
FG Production sold - services | 612 087.00 | | 612 087.00 | 612 087.00 |
FJ Net sales | 619 833.00 | | 619 833.00 | 619 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 620 391.00 | |
FS Purchases of goods (including customs duties) | | | 32 773.00 | |
FT Inventory change (goods) | | | -1 675.00 | |
FW Other purchases and external expenses | | | 428 089.00 | |
FX Taxes, duties, and similar payments | | | 8 903.00 | |
FY Salaries and Wages | | | 101 204.00 | |
FZ Social Security Contributions | | | 30 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 570.00 | |
GE Other Expenses | | | 19 095.00 | |
GF Total Operating Expenses (II) | | | 684 530.00 | |
GG - OPERATING RESULT (I - II) | | | -64 139.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 8 799.00 | |
GU Total financial expenses (VI) | | | 8 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 822.00 | 12 881.00 | | 2 822.00 |
HD Total exceptional income (VII) | 2 822.00 | 12 881.00 | | 2 822.00 |
HE Exceptional expenses on management operations | 11 040.00 | 279.00 | | 11 040.00 |
HF Exceptional expenses on capital transactions | 10 121.00 | | | 10 121.00 |
HH Total exceptional expenses (VIII) | 21 161.00 | 279.00 | | 21 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 338.00 | 12 602.00 | | -18 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 272.00 | 679 899.00 | | 623 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 489.00 | 725 804.00 | | 714 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 218.00 | -45 905.00 | | -91 218.00 |
HP References: Equipment leasing | 335.00 | 64 740.00 | | 335.00 |
| |
| 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 | 577 632.00 | | 234 379.00 | 577 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 185.00 | |
I4 DECREASES Grand Total | | 21 831.00 | 790 180.00 | |
IO DECREASES Total including other intangible assets | | | 140 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 831.00 | 638 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 224.00 | | | 140 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 448.00 | | 234 155.00 | 426 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 960.00 | | 224.00 | 10 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 831.00 | 61 955.00 | 14 532.00 | 120 831.00 |
PE DEPRECIATION Total including other intangible assets | 90.00 | 45.00 | | 90.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 741.00 | 61 910.00 | 14 532.00 | 120 741.00 |
| |
| 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 | | 3 570.00 | | |
7C Grand total | | 3 570.00 | | |
UE of which provisions and reversals: - Operating | | 3 570.00 | | |
| |
| 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 | 210 993.00 | 210 993.00 | | 210 993.00 |
8C Staff and Related Accounts | 12 047.00 | 12 047.00 | | 12 047.00 |
8D Social Security and Other Social Organizations | 16 616.00 | 16 616.00 | | 16 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 528.00 | 1 528.00 | | 1 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880.00 | 880.00 | | 880.00 |
8L Deferred income | 2 342.00 | 2 342.00 | | 2 342.00 |
UT Other financial assets | 11 185.00 | | 11 185.00 | 11 185.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VB VAT | 48 719.00 | 48 719.00 | | 48 719.00 |
VC Group and associates | 19 935.00 | 19 935.00 | | 19 935.00 |
VG Loans with a maturity of up to one year at origin | 1 157.00 | 1 157.00 | | 1 157.00 |
VI Group and Associates | 806 312.00 | 806 312.00 | | 806 312.00 |
VP Miscellaneous | 220.00 | 220.00 | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 399.00 | 12 399.00 | | 12 399.00 |
VS Prepaid expenses | 11 184.00 | 11 184.00 | | 11 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 668.00 | 92 484.00 | 11 185.00 | 103 668.00 |
VW VAT | 2 438.00 | 2 438.00 | | 2 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 671.00 | 1 054 671.00 | | 1 054 671.00 |
