| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 12 000.00 | | 12 000.00 |
AH Goodwill | 319 658.00 | | 319 658.00 | 319 658.00 |
AT Other tangible assets | 19 839.00 | 19 020.00 | 818.00 | 19 839.00 |
BJ TOTAL (I) | 351 498.00 | 31 020.00 | 320 477.00 | 351 498.00 |
BX Customers and related accounts | 71 749.00 | 3 474.00 | 68 275.00 | 71 749.00 |
BZ Other receivables | 15 721.00 | | 15 721.00 | 15 721.00 |
CF Cash and cash equivalents | 244 450.00 | | 244 450.00 | 244 450.00 |
CH Prepaid expenses | 5 183.00 | | 5 183.00 | 5 183.00 |
CJ TOTAL (II) | 337 105.00 | 3 474.00 | 333 630.00 | 337 105.00 |
CO Grand total (0 to V) | 688 603.00 | 34 494.00 | 654 108.00 | 688 603.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 293 028.00 | 313 817.00 | | 293 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 837.00 | -20 788.00 | | -25 837.00 |
DL TOTAL (I) | 275 441.00 | 301 278.00 | | 275 441.00 |
DU Loans and Debts from Credit Institutions (3) | 27 513.00 | | | 27 513.00 |
DX Trade payables and related accounts | 304 963.00 | 452 212.00 | | 304 963.00 |
DY Tax and social security liabilities | 46 190.00 | 67 092.00 | | 46 190.00 |
EA Other liabilities | | 1 700.00 | | |
EC TOTAL (IV) | 378 667.00 | 521 005.00 | | 378 667.00 |
EE Grand total (I to V) | 654 108.00 | 822 284.00 | | 654 108.00 |
EG Accrued income and payables due within one year | 378 667.00 | 521 005.00 | | 378 667.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 706 802.00 | | 706 802.00 | 706 802.00 |
FJ Net sales | 706 802.00 | | 706 802.00 | 706 802.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 707 253.00 | |
FW Other purchases and external expenses | | | 399 836.00 | |
FX Taxes, duties, and similar payments | | | 4 022.00 | |
FY Salaries and Wages | | | 289 323.00 | |
FZ Social Security Contributions | | | 29 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 474.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 726 560.00 | |
GG - OPERATING RESULT (I - II) | | | -19 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 475.00 | 4 582.00 | | 5 475.00 |
HD Total exceptional income (VII) | 5 475.00 | 4 582.00 | | 5 475.00 |
HE Exceptional expenses on management operations | 12 005.00 | 4 620.00 | | 12 005.00 |
HH Total exceptional expenses (VIII) | 12 005.00 | 4 620.00 | | 12 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 530.00 | -37.00 | | -6 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 728.00 | 736 480.00 | | 712 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 565.00 | 757 269.00 | | 738 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 837.00 | -20 788.00 | | -25 837.00 |
| |
| 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 | 350 863.00 | | 635.00 | 350 863.00 |
I4 DECREASES Grand Total | | | 351 498.00 | |
IO DECREASES Total including other intangible assets | | | 331 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 659.00 | | | 331 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 204.00 | | 635.00 | 19 204.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 797.00 | 223.00 | | 30 797.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 797.00 | 223.00 | | 18 797.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 454.00 | 3 474.00 | 454.00 | 454.00 |
7B Total provisions for depreciation | 454.00 | 3 474.00 | 454.00 | 454.00 |
7C Grand total | 454.00 | 3 474.00 | 454.00 | 454.00 |
UE of which provisions and reversals: - Operating | | 3 474.00 | 454.00 | |
| |
| 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 | 304 963.00 | 304 963.00 | | 304 963.00 |
8C Staff and Related Accounts | 7 314.00 | 7 314.00 | | 7 314.00 |
8D Social Security and Other Social Organizations | 14 525.00 | 14 525.00 | | 14 525.00 |
UX Other trade receivables | 71 750.00 | 71 750.00 | | 71 750.00 |
VB VAT | 318.00 | 318.00 | | 318.00 |
VG Loans with a maturity of up to one year at origin | 27 514.00 | 27 514.00 | | 27 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 099.00 | 7 099.00 | | 7 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 403.00 | 15 403.00 | | 15 403.00 |
VS Prepaid expenses | 5 183.00 | 5 183.00 | | 5 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 655.00 | 92 655.00 | | 92 655.00 |
VW VAT | 17 252.00 | 17 252.00 | | 17 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 667.00 | 378 667.00 | | 378 667.00 |
