| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 196 000.00 | | 196 000.00 | 196 000.00 |
AH Goodwill | 66 826.00 | 18 868.00 | 47 958.00 | 66 826.00 |
AR Technical installations, industrial equipment and tools | 1 730.00 | 1 730.00 | | 1 730.00 |
AT Other tangible assets | 70 934.00 | 36 453.00 | 34 481.00 | 70 934.00 |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 9 615.00 | | 9 615.00 | 9 615.00 |
BJ TOTAL (I) | 351 105.00 | 57 051.00 | 294 054.00 | 351 105.00 |
BX Customers and related accounts | 225 937.00 | 22 669.00 | 203 268.00 | 225 937.00 |
BZ Other receivables | 541 393.00 | | 541 393.00 | 541 393.00 |
CF Cash and cash equivalents | 127 411.00 | | 127 411.00 | 127 411.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 895 661.00 | 22 669.00 | 872 992.00 | 895 661.00 |
CO Grand total (0 to V) | 1 246 766.00 | 79 720.00 | 1 167 045.00 | 1 246 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 104 737.00 | 104 737.00 | | 104 737.00 |
DH Retained earnings | -448 583.00 | -388 220.00 | | -448 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -483 997.00 | -60 363.00 | | -483 997.00 |
DL TOTAL (I) | -783 844.00 | -299 848.00 | | -783 844.00 |
DP Provisions for Risks | 379 500.00 | 357 875.00 | | 379 500.00 |
DR TOTAL (IV) | 379 500.00 | 357 875.00 | | 379 500.00 |
DU Loans and Debts from Credit Institutions (3) | 77 513.00 | 12 759.00 | | 77 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 697 318.00 | | |
DX Trade payables and related accounts | 72 030.00 | 56 220.00 | | 72 030.00 |
DY Tax and social security liabilities | 193 080.00 | 215 795.00 | | 193 080.00 |
EA Other liabilities | 1 228 766.00 | 1 648.00 | | 1 228 766.00 |
EB Prepaid income (2) | | 3 893.00 | | |
EC TOTAL (IV) | 1 571 389.00 | 987 633.00 | | 1 571 389.00 |
EE Grand total (I to V) | 1 167 045.00 | 1 045 662.00 | | 1 167 045.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 545.00 | | 1 545.00 | 1 545.00 |
FG Production sold - services | 849 317.00 | | 849 317.00 | 849 317.00 |
FJ Net sales | 850 862.00 | | 850 862.00 | 850 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 219.00 | |
FQ Other income | | | 739.00 | |
FR Total operating income (I) | | | 853 820.00 | |
FU Purchases of raw materials and other supplies | | | 355.00 | |
FW Other purchases and external expenses | | | 455 354.00 | |
FX Taxes, duties, and similar payments | | | 89 211.00 | |
FY Salaries and Wages | | | 588 785.00 | |
FZ Social Security Contributions | | | 175 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 500.00 | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 1 348 063.00 | |
GG - OPERATING RESULT (I - II) | | | -494 242.00 | |
GR Interest and similar expenses | | | 4 441.00 | |
GU Total financial expenses (VI) | | | 4 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -498 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 731.00 | 1 081.00 | | 6 731.00 |
HD Total exceptional income (VII) | 6 731.00 | 1 081.00 | | 6 731.00 |
HE Exceptional expenses on management operations | 6 000.00 | 1 110.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 1 110.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 731.00 | -29.00 | | 731.00 |
HK Income tax | -13 955.00 | -20 720.00 | | -13 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 551.00 | 707 088.00 | | 860 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 548.00 | 767 451.00 | | 1 344 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -483 997.00 | -60 363.00 | | -483 997.00 |
| |
| 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 | 348 740.00 | | 2 365.00 | 348 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 615.00 | |
I4 DECREASES Grand Total | | | 351 105.00 | |
IO DECREASES Total including other intangible assets | | | 262 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 826.00 | | | 262 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 664.00 | | | 72 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 250.00 | | 2 365.00 | 13 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 771.00 | 14 280.00 | | 42 771.00 |
PE DEPRECIATION Total including other intangible assets | 13 471.00 | 5 397.00 | | 13 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 300.00 | 8 883.00 | | 29 300.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 357 875.00 | 23 500.00 | 1 875.00 | 357 875.00 |
6T Receivables | 22 669.00 | | | 22 669.00 |
7B Total provisions for depreciation | 22 669.00 | | | 22 669.00 |
7C Grand total | 380 544.00 | 23 500.00 | 1 875.00 | 380 544.00 |
UE of which provisions and reversals: - Operating | | 23 500.00 | 1 875.00 | |
| |
| 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 | 72 030.00 | 72 030.00 | | 72 030.00 |
8C Staff and Related Accounts | 91 851.00 | 91 851.00 | | 91 851.00 |
8D Social Security and Other Social Organizations | 62 823.00 | 62 823.00 | | 62 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 217.00 | 6 217.00 | | 6 217.00 |
UL Receivables related to investments | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 9 615.00 | 9 615.00 | | 9 615.00 |
UX Other trade receivables | 225 288.00 | 225 288.00 | | 225 288.00 |
UY Staff and related accounts | 3 336.00 | 3 336.00 | | 3 336.00 |
UZ Social Security, other social security organizations | 4 606.00 | 4 606.00 | | 4 606.00 |
VA Doubtful or disputed receivables | 649.00 | 649.00 | | 649.00 |
VB VAT | 11 423.00 | 11 423.00 | | 11 423.00 |
VC Group and associates | 482 416.00 | 482 416.00 | | 482 416.00 |
VH Loans with a maturity of more than one year at origin | 77 513.00 | 77 513.00 | | 77 513.00 |
VI Group and Associates | 1 222 549.00 | 1 222 549.00 | | 1 222 549.00 |
VM Income taxes | 38 835.00 | 38 835.00 | | 38 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 865.00 | 34 865.00 | | 34 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777.00 | 777.00 | | 777.00 |
VS Prepaid expenses | 920.00 | 920.00 | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 865.00 | 783 865.00 | | 783 865.00 |
VW VAT | 3 541.00 | 3 541.00 | | 3 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 389.00 | 1 571 389.00 | | 1 571 389.00 |
