| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 310.00 | 23 310.00 | | 23 310.00 |
AF Concessions, Patents and Similar Rights | 4 064.00 | 4 064.00 | | 4 064.00 |
AH Goodwill | 378 500.00 | | 378 500.00 | 378 500.00 |
AJ Other Intangible Assets | 2 470.00 | 2 470.00 | | 2 470.00 |
AR Technical installations, industrial equipment and tools | 26 400.00 | 23 544.00 | 2 856.00 | 26 400.00 |
AT Other tangible assets | 160 888.00 | 160 322.00 | 566.00 | 160 888.00 |
BH Other financial assets | 28 381.00 | | 28 381.00 | 28 381.00 |
BJ TOTAL (I) | 633 081.00 | 213 710.00 | 419 371.00 | 633 081.00 |
BT Goods | 76 351.00 | | 76 351.00 | 76 351.00 |
BX Customers and related accounts | 20 569.00 | | 20 569.00 | 20 569.00 |
BZ Other receivables | 2 580.00 | | 2 580.00 | 2 580.00 |
CF Cash and cash equivalents | 46 995.00 | | 46 995.00 | 46 995.00 |
CH Prepaid expenses | 20 996.00 | | 20 996.00 | 20 996.00 |
CJ TOTAL (II) | 167 490.00 | | 167 490.00 | 167 490.00 |
CO Grand total (0 to V) | 800 572.00 | 213 710.00 | 586 861.00 | 800 572.00 |
CP Shares due in less than one year | 28 381.00 | | | 28 381.00 |
CU Other investments | 9 068.00 | | 9 068.00 | 9 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -100 536.00 | -51 545.00 | | -100 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 183.00 | -48 991.00 | | -17 183.00 |
DL TOTAL (I) | -112 219.00 | -95 036.00 | | -112 219.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 035.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 652 676.00 | 587 270.00 | | 652 676.00 |
DW Advances and down payments received on current orders | 585.00 | 543.00 | | 585.00 |
DX Trade payables and related accounts | 22 154.00 | 21 060.00 | | 22 154.00 |
DY Tax and social security liabilities | 23 666.00 | 23 927.00 | | 23 666.00 |
EC TOTAL (IV) | 699 081.00 | 663 834.00 | | 699 081.00 |
EE Grand total (I to V) | 586 861.00 | 568 798.00 | | 586 861.00 |
EG Accrued income and payables due within one year | 698 496.00 | 663 291.00 | | 698 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 456 104.00 | | 456 104.00 | 456 104.00 |
FJ Net sales | 456 104.00 | | 456 104.00 | 456 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 456 483.00 | |
FS Purchases of goods (including customs duties) | | | 167 116.00 | |
FT Inventory change (goods) | | | -237.00 | |
FU Purchases of raw materials and other supplies | | | 195.00 | |
FW Other purchases and external expenses | | | 192 390.00 | |
FX Taxes, duties, and similar payments | | | 3 527.00 | |
FY Salaries and Wages | | | 80 095.00 | |
FZ Social Security Contributions | | | 28 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 725.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 476 073.00 | |
GG - OPERATING RESULT (I - II) | | | -19 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 6 575.00 | |
GU Total financial expenses (VI) | | | 6 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 636.00 | | | 8 636.00 |
HD Total exceptional income (VII) | 8 636.00 | | | 8 636.00 |
HE Exceptional expenses on management operations | | 6 355.00 | | |
HH Total exceptional expenses (VIII) | | 6 355.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 636.00 | -6 355.00 | | 8 636.00 |
HK Income tax | | -4 909.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 465 465.00 | 427 726.00 | | 465 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 648.00 | 476 717.00 | | 482 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 183.00 | -48 991.00 | | -17 183.00 |
| |
| 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 | 633 584.00 | | | 633 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 310.00 | | | 23 310.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 503.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 503.00 | 37 449.00 | |
I4 DECREASES Grand Total | | 503.00 | 633 081.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 310.00 | |
IO DECREASES Total including other intangible assets | | | 385 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 034.00 | | | 385 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 288.00 | | | 187 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 952.00 | | | 37 952.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 985.00 | 3 725.00 | | 209 985.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 310.00 | | | 23 310.00 |
PE DEPRECIATION Total including other intangible assets | 6 534.00 | | | 6 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 141.00 | 3 725.00 | | 180 141.00 |
| |
| 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 | 22 154.00 | 22 154.00 | | 22 154.00 |
8C Staff and Related Accounts | 12 538.00 | 12 538.00 | | 12 538.00 |
8D Social Security and Other Social Organizations | 7 762.00 | 7 762.00 | | 7 762.00 |
UT Other financial assets | 28 381.00 | 28 381.00 | | 28 381.00 |
UX Other trade receivables | 20 569.00 | 20 569.00 | | 20 569.00 |
VB VAT | 2 580.00 | 2 580.00 | | 2 580.00 |
VI Group and Associates | 652 676.00 | 652 676.00 | | 652 676.00 |
VK Loans repaid during the year | 31 035.00 | | | 31 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VS Prepaid expenses | 20 996.00 | 20 996.00 | | 20 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 526.00 | 72 526.00 | | 72 526.00 |
VW VAT | 2 719.00 | 2 719.00 | | 2 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 496.00 | 698 496.00 | | 698 496.00 |
