| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 633.00 | 267.00 | 900.00 |
AH Goodwill | 699 722.00 | | 699 722.00 | 699 722.00 |
AR Technical installations, industrial equipment and tools | 48 048.00 | 8 959.00 | 39 089.00 | 48 048.00 |
AT Other tangible assets | 4 084.00 | 972.00 | 3 112.00 | 4 084.00 |
BF Loans | 35 878.00 | | 35 878.00 | 35 878.00 |
BJ TOTAL (I) | 788 632.00 | 10 564.00 | 778 068.00 | 788 632.00 |
BX Customers and related accounts | 1 932 598.00 | 42 299.00 | 1 890 300.00 | 1 932 598.00 |
BZ Other receivables | 151 316.00 | | 151 316.00 | 151 316.00 |
CF Cash and cash equivalents | 107 676.00 | | 107 676.00 | 107 676.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 191 590.00 | 42 299.00 | 2 149 292.00 | 2 191 590.00 |
CO Grand total (0 to V) | 2 980 222.00 | 52 863.00 | 2 927 360.00 | 2 980 222.00 |
| |
| 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 | 1 652.00 | | 4 000.00 |
DG Other reserves | 41 591.00 | | | 41 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 783.00 | 43 939.00 | | -288 783.00 |
DL TOTAL (I) | -203 192.00 | 85 591.00 | | -203 192.00 |
DP Provisions for Risks | 63 500.00 | 35 000.00 | | 63 500.00 |
DR TOTAL (IV) | 63 500.00 | 35 000.00 | | 63 500.00 |
DU Loans and Debts from Credit Institutions (3) | 185 591.00 | 57 017.00 | | 185 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842 628.00 | 313 830.00 | | 842 628.00 |
DX Trade payables and related accounts | 488 308.00 | 687 456.00 | | 488 308.00 |
DY Tax and social security liabilities | 1 549 323.00 | 1 647 760.00 | | 1 549 323.00 |
EA Other liabilities | 1 201.00 | 2 204.00 | | 1 201.00 |
EC TOTAL (IV) | 3 067 052.00 | 2 708 267.00 | | 3 067 052.00 |
EE Grand total (I to V) | 2 927 360.00 | 2 828 859.00 | | 2 927 360.00 |
EG Accrued income and payables due within one year | 3 067 052.00 | 2 708 267.00 | | 3 067 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -421.00 | | -421.00 | -421.00 |
FG Production sold - services | 8 435 040.00 | | 8 435 040.00 | 8 435 040.00 |
FJ Net sales | 8 434 619.00 | | 8 434 619.00 | 8 434 619.00 |
FO Operating subsidies | | | 1 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 673.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 8 530 676.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 336 416.00 | |
FX Taxes, duties, and similar payments | | | 176 957.00 | |
FY Salaries and Wages | | | 5 001 139.00 | |
FZ Social Security Contributions | | | 1 201 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 299.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 8 765 048.00 | |
GG - OPERATING RESULT (I - II) | | | -234 372.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 7 150.00 | |
GU Total financial expenses (VI) | | | 7 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 672.00 | | | 2 672.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 7 672.00 | | | 7 672.00 |
HE Exceptional expenses on management operations | 21 434.00 | 1 037.00 | | 21 434.00 |
HG Exceptional depreciation and provisions | 33 500.00 | 35 000.00 | | 33 500.00 |
HH Total exceptional expenses (VIII) | 54 934.00 | 36 037.00 | | 54 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 262.00 | -36 037.00 | | -47 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 538 348.00 | 5 890 588.00 | | 8 538 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 827 132.00 | 5 846 649.00 | | 8 827 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 783.00 | 43 939.00 | | -288 783.00 |
| |
| 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 | 763 685.00 | | 24 947.00 | 763 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 878.00 | |
I4 DECREASES Grand Total | | | 788 632.00 | |
IO DECREASES Total including other intangible assets | | | 700 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 622.00 | | | 700 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 658.00 | | 3 475.00 | 48 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 406.00 | | 21 472.00 | 14 406.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 370.00 | 6 194.00 | | 4 370.00 |
PE DEPRECIATION Total including other intangible assets | 333.00 | 300.00 | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 037.00 | 5 894.00 | | 4 037.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 33 500.00 | 5 000.00 | 35 000.00 |
6T Receivables | | 42 299.00 | | |
7B Total provisions for depreciation | | 42 299.00 | | |
7C Grand total | 35 000.00 | 75 799.00 | 5 000.00 | 35 000.00 |
UE of which provisions and reversals: - Operating | | 42 299.00 | | |
UJ - Exceptional | | 33 500.00 | 5 000.00 | |
| |
| 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 | 488 308.00 | 488 308.00 | | 488 308.00 |
8C Staff and Related Accounts | 669 739.00 | 669 739.00 | | 669 739.00 |
8D Social Security and Other Social Organizations | 369 996.00 | 369 996.00 | | 369 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 201.00 | 1 201.00 | | 1 201.00 |
UP Loans | 35 878.00 | | 35 878.00 | 35 878.00 |
UX Other trade receivables | 1 881 840.00 | 1 881 840.00 | | 1 881 840.00 |
UY Staff and related accounts | 4 039.00 | 4 039.00 | | 4 039.00 |
VA Doubtful or disputed receivables | 50 758.00 | 50 758.00 | | 50 758.00 |
VB VAT | 97 748.00 | 97 748.00 | | 97 748.00 |
VG Loans with a maturity of up to one year at origin | 185 591.00 | 185 591.00 | | 185 591.00 |
VI Group and Associates | 842 628.00 | 842 628.00 | | 842 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 643.00 | 86 643.00 | | 86 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 528.00 | 49 528.00 | | 49 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 119 792.00 | 2 083 914.00 | 35 878.00 | 2 119 792.00 |
VW VAT | 422 945.00 | 422 945.00 | | 422 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 067 052.00 | 3 067 052.00 | | 3 067 052.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 217.00 | 155.00 | | 217.00 |
