| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 368.00 | 320.00 | 1 047.00 | 1 368.00 |
AH Goodwill | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
AT Other tangible assets | 850.00 | 354.00 | 496.00 | 850.00 |
BJ TOTAL (I) | 3 502 571.00 | 674.00 | 3 501 896.00 | 3 502 571.00 |
BX Customers and related accounts | 97 894.00 | 82 464.00 | 15 430.00 | 97 894.00 |
BZ Other receivables | 6 082.00 | | 6 082.00 | 6 082.00 |
CF Cash and cash equivalents | 52 295.00 | | 52 295.00 | 52 295.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 156 330.00 | 82 464.00 | 73 866.00 | 156 330.00 |
CO Grand total (0 to V) | 3 658 902.00 | 83 138.00 | 3 575 763.00 | 3 658 902.00 |
CU Other investments | 353.00 | | 353.00 | 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600.00 | | | 8 600.00 |
DB Share, merger, contribution premiums, etc. | 2 425 418.00 | | | 2 425 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -967 154.00 | | | -967 154.00 |
DL TOTAL (I) | 1 466 864.00 | | | 1 466 864.00 |
DP Provisions for Risks | 111 571.00 | | | 111 571.00 |
DR TOTAL (IV) | 111 571.00 | | | 111 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 772 160.00 | | | 1 772 160.00 |
DX Trade payables and related accounts | 198 888.00 | | | 198 888.00 |
DY Tax and social security liabilities | 26 278.00 | | | 26 278.00 |
EC TOTAL (IV) | 1 997 327.00 | | | 1 997 327.00 |
EE Grand total (I to V) | 3 575 763.00 | | | 3 575 763.00 |
EG Accrued income and payables due within one year | 1 997 327.00 | | | 1 997 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 304 935.00 | |
FJ Net sales | | | 304 935.00 | |
FO Operating subsidies | | | 8 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 043.00 | |
FQ Other income | | | 2 498.00 | |
FR Total operating income (I) | | | 321 393.00 | |
FU Purchases of raw materials and other supplies | | | 4 358.00 | |
FW Other purchases and external expenses | | | 286 235.00 | |
FX Taxes, duties, and similar payments | | | 46 832.00 | |
FY Salaries and Wages | | | 540 305.00 | |
FZ Social Security Contributions | | | 169 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 464.00 | |
GE Other Expenses | | | 9 398.00 | |
GF Total Operating Expenses (II) | | | 1 182 529.00 | |
GG - OPERATING RESULT (I - II) | | | -861 136.00 | |
GR Interest and similar expenses | | | 19 692.00 | |
GU Total financial expenses (VI) | | | 19 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -880 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 240.00 | | | 17 240.00 |
HB Exceptional income from capital transactions | 9 150.00 | | | 9 150.00 |
HD Total exceptional income (VII) | 26 390.00 | | | 26 390.00 |
HF Exceptional expenses on capital transactions | 1 145.00 | | | 1 145.00 |
HG Exceptional depreciation and provisions | 111 571.00 | | | 111 571.00 |
HH Total exceptional expenses (VIII) | 112 716.00 | | | 112 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 325.00 | | | -86 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 784.00 | | | 347 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 938.00 | | | 1 314 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -967 154.00 | | | -967 154.00 |
| |
| 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 | | | 3 546 652.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 353.00 | |
I4 DECREASES Grand Total | | 44 080.00 | 3 502 572.00 | |
IO DECREASES Total including other intangible assets | | | 3 501 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 639.00 | 851.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 504 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 353.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 43 610.00 | 42 935.00 | |
PE DEPRECIATION Total including other intangible assets | | 3 761.00 | 3 440.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39 849.00 | 39 494.00 | |
| |
| 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 | 198 888.00 | 198 888.00 | | 198 888.00 |
8D Social Security and Other Social Organizations | 26 279.00 | 26 279.00 | | 26 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 772 161.00 | 1 772 161.00 | | 1 772 161.00 |
UX Other trade receivables | 97 894.00 | 97 894.00 | | 97 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 082.00 | 6 082.00 | | 6 082.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 035.00 | 104 035.00 | | 104 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 997 328.00 | 1 997 328.00 | | 1 997 328.00 |
