| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 145.00 | 145.00 | | 145.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 4 676.00 | 4 676.00 | | 4 676.00 |
AR Technical installations, industrial equipment and tools | 210.00 | 210.00 | | 210.00 |
AT Other tangible assets | 126 650.00 | 67 891.00 | 58 759.00 | 126 650.00 |
BH Other financial assets | 2 937.00 | | 2 937.00 | 2 937.00 |
BJ TOTAL (I) | 149 863.00 | 72 922.00 | 76 941.00 | 149 863.00 |
BT Goods | 27.00 | | 27.00 | 27.00 |
BV Advances and down payments on orders | 1 262.00 | | 1 262.00 | 1 262.00 |
BX Customers and related accounts | 250 169.00 | 41 601.00 | 208 568.00 | 250 169.00 |
BZ Other receivables | 32 759.00 | | 32 759.00 | 32 759.00 |
CF Cash and cash equivalents | 1 981.00 | | 1 981.00 | 1 981.00 |
CH Prepaid expenses | 7 015.00 | | 7 015.00 | 7 015.00 |
CJ TOTAL (II) | 293 212.00 | 41 601.00 | 251 611.00 | 293 212.00 |
CO Grand total (0 to V) | 443 076.00 | 114 523.00 | 328 553.00 | 443 076.00 |
CR Shares due in more than one year | 9 200.00 | | | 9 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 661 128.00 | 661 128.00 | | 661 128.00 |
DB Share, merger, contribution premiums, etc. | 46.00 | 46.00 | | 46.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | -441 407.00 | -230 818.00 | | -441 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 388.00 | -210 589.00 | | -191 388.00 |
DL TOTAL (I) | 76 379.00 | 267 767.00 | | 76 379.00 |
DQ Provisions for Expenses | 14 129.00 | 12 054.00 | | 14 129.00 |
DR TOTAL (IV) | 14 129.00 | 12 054.00 | | 14 129.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 21 616.00 | 38 771.00 | | 21 616.00 |
DY Tax and social security liabilities | 208 865.00 | 197 946.00 | | 208 865.00 |
EA Other liabilities | 7 546.00 | 9 559.00 | | 7 546.00 |
EC TOTAL (IV) | 238 045.00 | 246 294.00 | | 238 045.00 |
EE Grand total (I to V) | 328 553.00 | 526 115.00 | | 328 553.00 |
EG Accrued income and payables due within one year | 238 045.00 | 246 294.00 | | 238 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 18.00 | | 18.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 120.00 | 120.00 | |
FG Production sold - services | 634 686.00 | 6 547.00 | 641 233.00 | 634 686.00 |
FJ Net sales | 634 686.00 | 6 667.00 | 641 353.00 | 634 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 022.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 816 386.00 | |
FT Inventory change (goods) | | | 96.00 | |
FU Purchases of raw materials and other supplies | | | 1 330.00 | |
FW Other purchases and external expenses | | | 202 756.00 | |
FX Taxes, duties, and similar payments | | | 7 834.00 | |
FY Salaries and Wages | | | 442 669.00 | |
FZ Social Security Contributions | | | 191 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 820.00 | |
GB Operating Expenses - Provisions | | | 41 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 075.00 | |
GE Other Expenses | | | 85 135.00 | |
GF Total Operating Expenses (II) | | | 995 927.00 | |
GG - OPERATING RESULT (I - II) | | | -179 541.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 901.00 | 14 535.00 | | 8 901.00 |
HB Exceptional income from capital transactions | 147.00 | | | 147.00 |
HC Reversals of provisions and transfers of expenses | | 16 320.00 | | |
HD Total exceptional income (VII) | 9 048.00 | 30 855.00 | | 9 048.00 |
HE Exceptional expenses on management operations | 19 990.00 | 18 066.00 | | 19 990.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 20 030.00 | 18 066.00 | | 20 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 982.00 | 12 789.00 | | -10 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 434.00 | 800 846.00 | | 825 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 822.00 | 1 011 435.00 | | 1 016 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 388.00 | -210 589.00 | | -191 388.00 |
| |
| 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 | 121 781.00 | | 42 682.00 | 121 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 937.00 | |
I4 DECREASES Grand Total | | 14 600.00 | 149 863.00 | |
IO DECREASES Total including other intangible assets | | | 15 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 600.00 | 131 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 390.00 | | | 15 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 454.00 | | 42 682.00 | 103 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 937.00 | | | 2 937.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 662.00 | 20 820.00 | 14 560.00 | 66 662.00 |
PE DEPRECIATION Total including other intangible assets | 145.00 | | | 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 517.00 | 20 820.00 | 14 560.00 | 66 517.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 054.00 | 2 075.00 | | 12 054.00 |
6T Receivables | 131 820.00 | 41 601.00 | 131 820.00 | 131 820.00 |
7B Total provisions for depreciation | 131 820.00 | 41 601.00 | 131 820.00 | 131 820.00 |
7C Grand total | 143 874.00 | 43 676.00 | 131 820.00 | 143 874.00 |
UE of which provisions and reversals: - Operating | | 43 676.00 | 131 820.00 | |
| |
| 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 | 21 616.00 | 21 616.00 | | 21 616.00 |
8C Staff and Related Accounts | 128 757.00 | 128 757.00 | | 128 757.00 |
8D Social Security and Other Social Organizations | 75 891.00 | 75 891.00 | | 75 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 546.00 | 7 546.00 | | 7 546.00 |
UT Other financial assets | 2 937.00 | | 2 937.00 | 2 937.00 |
UX Other trade receivables | 250 169.00 | 250 169.00 | | 250 169.00 |
UY Staff and related accounts | 9 200.00 | | 9 200.00 | 9 200.00 |
VB VAT | 5 226.00 | 5 226.00 | | 5 226.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VM Income taxes | 12 971.00 | 12 971.00 | | 12 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 217.00 | 4 217.00 | | 4 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 362.00 | 5 362.00 | | 5 362.00 |
VS Prepaid expenses | 7 015.00 | 7 015.00 | | 7 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 879.00 | 280 742.00 | 12 137.00 | 292 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 045.00 | 238 045.00 | | 238 045.00 |
