| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 399.00 | 1 399.00 | | 1 399.00 |
AH Goodwill | 106 800.00 | | 106 800.00 | 106 800.00 |
AR Technical installations, industrial equipment and tools | 8 475.00 | 8 475.00 | | 8 475.00 |
AT Other tangible assets | 6 281.00 | 6 281.00 | | 6 281.00 |
BH Other financial assets | 12 569.00 | | 12 569.00 | 12 569.00 |
BJ TOTAL (I) | 135 524.00 | 16 155.00 | 119 369.00 | 135 524.00 |
BX Customers and related accounts | 200 913.00 | | 200 913.00 | 200 913.00 |
BZ Other receivables | 4 678.00 | | 4 678.00 | 4 678.00 |
CF Cash and cash equivalents | 24 903.00 | | 24 903.00 | 24 903.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 230 739.00 | | 230 739.00 | 230 739.00 |
CO Grand total (0 to V) | 366 263.00 | 16 155.00 | 350 108.00 | 366 263.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 291 405.00 | 265 205.00 | | 291 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 971.00 | 26 199.00 | | -73 971.00 |
DL TOTAL (I) | 225 818.00 | 299 789.00 | | 225 818.00 |
DU Loans and Debts from Credit Institutions (3) | 33 493.00 | 54 986.00 | | 33 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000.00 | | |
DX Trade payables and related accounts | 6 787.00 | 3 789.00 | | 6 787.00 |
DY Tax and social security liabilities | 53 110.00 | 26 155.00 | | 53 110.00 |
EA Other liabilities | 1 950.00 | 1 139.00 | | 1 950.00 |
EB Prepaid income (2) | 28 949.00 | 33 313.00 | | 28 949.00 |
EC TOTAL (IV) | 124 290.00 | 120 382.00 | | 124 290.00 |
EE Grand total (I to V) | 350 108.00 | 420 171.00 | | 350 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 418 290.00 | 1 800.00 | 420 090.00 | 418 290.00 |
FJ Net sales | 418 290.00 | 1 800.00 | 420 090.00 | 418 290.00 |
FR Total operating income (I) | | | 420 090.00 | |
FU Purchases of raw materials and other supplies | | | 90 003.00 | |
FW Other purchases and external expenses | | | 114 321.00 | |
FX Taxes, duties, and similar payments | | | 1 953.00 | |
FY Salaries and Wages | | | 90 750.00 | |
FZ Social Security Contributions | | | 52 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GF Total Operating Expenses (II) | | | 349 548.00 | |
GG - OPERATING RESULT (I - II) | | | 70 541.00 | |
GR Interest and similar expenses | | | 1 983.00 | |
GU Total financial expenses (VI) | | | 137 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 5 709.00 | | 1.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 51.00 | 5 709.00 | | 51.00 |
HE Exceptional expenses on management operations | 784.00 | 2 010.00 | | 784.00 |
HF Exceptional expenses on capital transactions | 814.00 | | | 814.00 |
HH Total exceptional expenses (VIII) | 1 598.00 | 2 010.00 | | 1 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 547.00 | 3 698.00 | | -1 547.00 |
HK Income tax | 5 657.00 | 4 048.00 | | 5 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 140.00 | 301 954.00 | | 420 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 111.00 | 275 755.00 | | 494 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 971.00 | 26 199.00 | | -73 971.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 669.00 | 5 172.00 | 2 686.00 | 13 669.00 |
PE DEPRECIATION Total including other intangible assets | 1 399.00 | | | 1 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 270.00 | 5 172.00 | 2 686.00 | 12 270.00 |
| |
| 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 | 6 787.00 | 6 787.00 | | 6 787.00 |
8D Social Security and Other Social Organizations | 53 109.00 | 53 109.00 | | 53 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
8L Deferred income | 28 949.00 | 28 949.00 | | 28 949.00 |
UT Other financial assets | 12 569.00 | | 12 569.00 | 12 569.00 |
VG Loans with a maturity of up to one year at origin | 33 493.00 | 33 493.00 | | 33 493.00 |
VS Prepaid expenses | 205 836.00 | 205 836.00 | | 205 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 405.00 | 205 836.00 | 12 569.00 | 218 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 290.00 | 124 290.00 | | 124 290.00 |
