| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 250.00 | 3 250.00 | | 3 250.00 |
AH Goodwill | 100 616.00 | | 100 616.00 | 100 616.00 |
AR Technical installations, industrial equipment and tools | 58 173.00 | 44 240.00 | 13 933.00 | 58 173.00 |
AT Other tangible assets | 355 781.00 | 309 133.00 | 46 648.00 | 355 781.00 |
BD Other fixed assets | 4 573.00 | 4 573.00 | | 4 573.00 |
BH Other financial assets | 22 042.00 | | 22 042.00 | 22 042.00 |
BJ TOTAL (I) | 544 436.00 | 361 197.00 | 183 239.00 | 544 436.00 |
BL Raw materials, supplies | 17 645.00 | | 17 645.00 | 17 645.00 |
BX Customers and related accounts | 8 075.00 | | 8 075.00 | 8 075.00 |
BZ Other receivables | 327 347.00 | | 327 347.00 | 327 347.00 |
CF Cash and cash equivalents | 9 470.00 | | 9 470.00 | 9 470.00 |
CH Prepaid expenses | 20 831.00 | | 20 831.00 | 20 831.00 |
CJ TOTAL (II) | 383 367.00 | | 383 367.00 | 383 367.00 |
CO Grand total (0 to V) | 927 803.00 | 361 197.00 | 566 607.00 | 927 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 875.00 | 38 875.00 | | 38 875.00 |
DB Share, merger, contribution premiums, etc. | 2 287.00 | 2 287.00 | | 2 287.00 |
DD Legal reserve (1) | 3 888.00 | 3 888.00 | | 3 888.00 |
DG Other reserves | 7 874.00 | 7 874.00 | | 7 874.00 |
DH Retained earnings | 200 552.00 | 226 996.00 | | 200 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 563.00 | -26 444.00 | | -92 563.00 |
DL TOTAL (I) | 160 913.00 | 253 476.00 | | 160 913.00 |
DU Loans and Debts from Credit Institutions (3) | 4 634.00 | | | 4 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 521.00 | 41 521.00 | | 47 521.00 |
DX Trade payables and related accounts | 226 113.00 | 80 161.00 | | 226 113.00 |
DY Tax and social security liabilities | 127 426.00 | 74 798.00 | | 127 426.00 |
EC TOTAL (IV) | 405 694.00 | 196 480.00 | | 405 694.00 |
EE Grand total (I to V) | 566 607.00 | 449 955.00 | | 566 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 724.00 | | 6 724.00 | 6 724.00 |
FG Production sold - services | 990 100.00 | | 990 100.00 | 990 100.00 |
FJ Net sales | 996 824.00 | | 996 824.00 | 996 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 611.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 005 538.00 | |
FS Purchases of goods (including customs duties) | | | 115 604.00 | |
FU Purchases of raw materials and other supplies | | | 218 978.00 | |
FV Inventory change (raw materials and supplies) | | | 418.00 | |
FW Other purchases and external expenses | | | 277 011.00 | |
FX Taxes, duties, and similar payments | | | 5 784.00 | |
FY Salaries and Wages | | | 370 435.00 | |
FZ Social Security Contributions | | | 128 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 072.00 | |
GE Other Expenses | | | 2 535.00 | |
GF Total Operating Expenses (II) | | | 1 133 457.00 | |
GG - OPERATING RESULT (I - II) | | | -127 919.00 | |
GL Other interest and similar income | | | 2 617.00 | |
GP Total financial income (V) | | | 2 617.00 | |
GR Interest and similar expenses | | | 2 063.00 | |
GU Total financial expenses (VI) | | | 2 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 809.00 | | 18.00 |
HB Exceptional income from capital transactions | 1 420.00 | | | 1 420.00 |
HD Total exceptional income (VII) | 1 438.00 | 809.00 | | 1 438.00 |
HE Exceptional expenses on management operations | 338.00 | 1 213.00 | | 338.00 |
HF Exceptional expenses on capital transactions | 1 148.00 | | | 1 148.00 |
HH Total exceptional expenses (VIII) | 1 486.00 | 1 213.00 | | 1 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -404.00 | | -48.00 |
HK Income tax | -34 850.00 | -8 739.00 | | -34 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 593.00 | 859 277.00 | | 1 009 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 156.00 | 885 720.00 | | 1 102 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 563.00 | -26 444.00 | | -92 563.00 |
| |
| 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 | 526 450.00 | | 19 406.00 | 526 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 615.00 | |
I4 DECREASES Grand Total | | 1 420.00 | 544 436.00 | |
IO DECREASES Total including other intangible assets | | | 103 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 420.00 | 413 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 866.00 | | | 103 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 968.00 | | 19 406.00 | 395 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 615.00 | | | 26 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 342 823.00 | 14 072.00 | 272.00 | 342 823.00 |
PE DEPRECIATION Total including other intangible assets | 3 250.00 | | | 3 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 573.00 | 14 072.00 | 272.00 | 339 573.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 573.00 | | | 4 573.00 |
7B Total provisions for depreciation | 4 573.00 | | | 4 573.00 |
7C Grand total | 4 573.00 | | | 4 573.00 |
| |
| 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 | 226 113.00 | 226 113.00 | | 226 113.00 |
8C Staff and Related Accounts | 62 558.00 | 62 558.00 | | 62 558.00 |
8D Social Security and Other Social Organizations | 56 563.00 | 56 563.00 | | 56 563.00 |
UT Other financial assets | 22 042.00 | | 22 042.00 | 22 042.00 |
UX Other trade receivables | 8 075.00 | 8 075.00 | | 8 075.00 |
VB VAT | 29 020.00 | 29 020.00 | | 29 020.00 |
VC Group and associates | 293 607.00 | 293 607.00 | | 293 607.00 |
VG Loans with a maturity of up to one year at origin | 4 634.00 | 4 634.00 | | 4 634.00 |
VI Group and Associates | 47 521.00 | 47 521.00 | | 47 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 720.00 | 4 720.00 | | 4 720.00 |
VS Prepaid expenses | 20 831.00 | 20 831.00 | | 20 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 294.00 | 356 253.00 | 22 042.00 | 378 294.00 |
VW VAT | 8 305.00 | 8 305.00 | | 8 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 694.00 | 405 694.00 | | 405 694.00 |
