| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 220.00 | 3 220.00 | | 3 220.00 |
AH Goodwill | 175 210.00 | | 175 210.00 | 175 210.00 |
AP Buildings | 275 811.00 | 70 570.00 | 205 241.00 | 275 811.00 |
AT Other tangible assets | 166 477.00 | 50 435.00 | 116 043.00 | 166 477.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 414.00 | | 7 414.00 | 7 414.00 |
BJ TOTAL (I) | 628 148.00 | 124 225.00 | 503 923.00 | 628 148.00 |
BX Customers and related accounts | 507.00 | | 507.00 | 507.00 |
BZ Other receivables | 38 569.00 | | 38 569.00 | 38 569.00 |
CF Cash and cash equivalents | 382 720.00 | | 382 720.00 | 382 720.00 |
CH Prepaid expenses | 6 511.00 | | 6 511.00 | 6 511.00 |
CJ TOTAL (II) | 428 307.00 | | 428 307.00 | 428 307.00 |
CO Grand total (0 to V) | 1 056 454.00 | 124 225.00 | 932 230.00 | 1 056 454.00 |
CP Shares due in less than one year | 5 014.00 | | | 5 014.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 203 357.00 | 128 830.00 | | 203 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 415.00 | 74 527.00 | | -166 415.00 |
DL TOTAL (I) | 45 742.00 | 212 157.00 | | 45 742.00 |
DU Loans and Debts from Credit Institutions (3) | 69 441.00 | 126 813.00 | | 69 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 746.00 | 271 257.00 | | 194 746.00 |
DX Trade payables and related accounts | 68 097.00 | 192 560.00 | | 68 097.00 |
DY Tax and social security liabilities | 175 434.00 | 139 848.00 | | 175 434.00 |
DZ Fixed asset liabilities and related accounts | 21 490.00 | | | 21 490.00 |
EA Other liabilities | 357 280.00 | 47 569.00 | | 357 280.00 |
EB Prepaid income (2) | | 88 500.00 | | |
EC TOTAL (IV) | 886 488.00 | 866 546.00 | | 886 488.00 |
EE Grand total (I to V) | 932 230.00 | 1 078 703.00 | | 932 230.00 |
EG Accrued income and payables due within one year | 858 756.00 | 866 546.00 | | 858 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 239.00 | 1 656.00 | | 4 239.00 |
EI Including equity loans | 194 746.00 | | | 194 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 055 972.00 | | 1 055 972.00 | 1 055 972.00 |
FJ Net sales | 1 055 972.00 | | 1 055 972.00 | 1 055 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 728.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 1 058 249.00 | |
FW Other purchases and external expenses | | | 400 705.00 | |
FX Taxes, duties, and similar payments | | | 32 025.00 | |
FY Salaries and Wages | | | 564 378.00 | |
FZ Social Security Contributions | | | 167 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 113.00 | |
GE Other Expenses | | | 2 896.00 | |
GF Total Operating Expenses (II) | | | 1 209 868.00 | |
GG - OPERATING RESULT (I - II) | | | -151 618.00 | |
GL Other interest and similar income | | | 1 306.00 | |
GP Total financial income (V) | | | 1 306.00 | |
GR Interest and similar expenses | | | 14 064.00 | |
GU Total financial expenses (VI) | | | 14 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HF Exceptional expenses on capital transactions | 1 885.00 | | | 1 885.00 |
HH Total exceptional expenses (VIII) | 2 040.00 | | | 2 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 040.00 | | | -2 040.00 |
HK Income tax | | 18 776.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 556.00 | 855 957.00 | | 1 059 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 971.00 | 781 430.00 | | 1 225 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 415.00 | 74 527.00 | | -166 415.00 |
| |
| 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 | 583 833.00 | | 53 113.00 | 583 833.00 |
I3 DECREASES Total Financial Fixed Assets | 4 594.00 | 4 204.00 | 7 429.00 | 4 594.00 |
I4 DECREASES Grand Total | 4 594.00 | 4 204.00 | 628 148.00 | 4 594.00 |
IO DECREASES Total including other intangible assets | | | 178 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 430.00 | | | 178 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 489.00 | | 43 800.00 | 398 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 914.00 | | 9 314.00 | 6 914.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 112.00 | 42 113.00 | | 82 112.00 |
PE DEPRECIATION Total including other intangible assets | 3 220.00 | | | 3 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 892.00 | 42 113.00 | | 78 892.00 |
| |
| 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 | 68 097.00 | 68 097.00 | | 68 097.00 |
8C Staff and Related Accounts | 67 899.00 | 67 899.00 | | 67 899.00 |
8D Social Security and Other Social Organizations | 71 102.00 | 71 102.00 | | 71 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 490.00 | 21 490.00 | | 21 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 280.00 | 357 280.00 | | 357 280.00 |
UT Other financial assets | 7 414.00 | 5 014.00 | 2 400.00 | 7 414.00 |
UX Other trade receivables | 507.00 | 507.00 | | 507.00 |
UY Staff and related accounts | 278.00 | 278.00 | | 278.00 |
VB VAT | 13 489.00 | 13 489.00 | | 13 489.00 |
VG Loans with a maturity of up to one year at origin | 4 239.00 | 4 239.00 | | 4 239.00 |
VH Loans with a maturity of more than one year at origin | 65 202.00 | 37 470.00 | 27 732.00 | 65 202.00 |
VI Group and Associates | 194 746.00 | 194 746.00 | | 194 746.00 |
VK Loans repaid during the year | 59 921.00 | | | 59 921.00 |
VM Income taxes | 15 321.00 | 15 321.00 | | 15 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 709.00 | 16 709.00 | | 16 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 481.00 | 9 481.00 | | 9 481.00 |
VS Prepaid expenses | 6 511.00 | 6 511.00 | | 6 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 001.00 | 50 601.00 | 2 400.00 | 53 001.00 |
VW VAT | 19 724.00 | 19 724.00 | | 19 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 488.00 | 858 756.00 | 27 732.00 | 886 488.00 |
