| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 058.00 | | 5 058.00 | 5 058.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 127 075.00 | 77 210.00 | 49 865.00 | 127 075.00 |
AT Other tangible assets | 130 623.00 | 37 350.00 | 93 273.00 | 130 623.00 |
BH Other financial assets | 5 745.00 | | 5 745.00 | 5 745.00 |
BJ TOTAL (I) | 303 501.00 | 114 561.00 | 188 940.00 | 303 501.00 |
BR Intermediate and finished products | 3 351.00 | | 3 351.00 | 3 351.00 |
BX Customers and related accounts | 192 242.00 | | 192 242.00 | 192 242.00 |
BZ Other receivables | 26 174.00 | | 26 174.00 | 26 174.00 |
CF Cash and cash equivalents | 191 493.00 | | 191 493.00 | 191 493.00 |
CH Prepaid expenses | 13 646.00 | | 13 646.00 | 13 646.00 |
CJ TOTAL (II) | 426 906.00 | | 426 906.00 | 426 906.00 |
CO Grand total (0 to V) | 730 407.00 | 114 561.00 | 615 846.00 | 730 407.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 816.00 | 80 816.00 | | 80 816.00 |
DD Legal reserve (1) | 8 082.00 | 8 082.00 | | 8 082.00 |
DH Retained earnings | -123 882.00 | -65 532.00 | | -123 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 976.00 | -58 350.00 | | -158 976.00 |
DL TOTAL (I) | -193 960.00 | -34 984.00 | | -193 960.00 |
DP Provisions for Risks | 50 000.00 | 25 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 25 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 54 985.00 | 74 721.00 | | 54 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 236.00 | 96.00 | | 150 236.00 |
DX Trade payables and related accounts | 173 458.00 | 137 793.00 | | 173 458.00 |
DY Tax and social security liabilities | 154 600.00 | 150 147.00 | | 154 600.00 |
EA Other liabilities | 4 923.00 | 6 598.00 | | 4 923.00 |
EB Prepaid income (2) | 221 603.00 | 236 851.00 | | 221 603.00 |
EC TOTAL (IV) | 759 806.00 | 606 205.00 | | 759 806.00 |
EE Grand total (I to V) | 615 846.00 | 596 222.00 | | 615 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 370 517.00 | | 370 517.00 | 370 517.00 |
FG Production sold - services | 641 408.00 | | 641 408.00 | 641 408.00 |
FJ Net sales | 1 011 925.00 | | 1 011 925.00 | 1 011 925.00 |
FM Inventory production | | | -1 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 492.00 | |
FQ Other income | | | 18 543.00 | |
FR Total operating income (I) | | | 1 030 402.00 | |
FW Other purchases and external expenses | | | 448 359.00 | |
FX Taxes, duties, and similar payments | | | 3 775.00 | |
FY Salaries and Wages | | | 502 845.00 | |
FZ Social Security Contributions | | | 163 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 508.00 | |
GE Other Expenses | | | 3 532.00 | |
GF Total Operating Expenses (II) | | | 1 162 541.00 | |
GG - OPERATING RESULT (I - II) | | | -132 139.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 743.00 | |
GU Total financial expenses (VI) | | | 1 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 114.00 | 8 687.00 | | 114.00 |
HG Exceptional depreciation and provisions | 25 000.00 | 25 000.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 114.00 | 33 687.00 | | 25 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 114.00 | -33 687.00 | | -25 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 421.00 | 1 102 136.00 | | 1 030 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 397.00 | 1 160 486.00 | | 1 189 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 976.00 | -58 350.00 | | -158 976.00 |
| |
| 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 | 286 618.00 | | 16 883.00 | 286 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 745.00 | |
I4 DECREASES Grand Total | | | 303 501.00 | |
IO DECREASES Total including other intangible assets | | | 167 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 658.00 | | 4 475.00 | 162 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 416.00 | | 12 207.00 | 118 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 544.00 | | 201.00 | 5 544.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 053.00 | 40 508.00 | | 74 053.00 |
PE DEPRECIATION Total including other intangible assets | 53 690.00 | 23 520.00 | | 53 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 362.00 | 16 988.00 | | 20 362.00 |
| |
| 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 | 25 000.00 | 25 000.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 25 000.00 | | 25 000.00 |
UJ - Exceptional | | 25 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 173 458.00 | 173 458.00 | | 173 458.00 |
8C Staff and Related Accounts | 30 475.00 | 30 475.00 | | 30 475.00 |
8D Social Security and Other Social Organizations | 64 204.00 | 64 204.00 | | 64 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 923.00 | 4 923.00 | | 4 923.00 |
8L Deferred income | 221 603.00 | 221 603.00 | | 221 603.00 |
UT Other financial assets | 5 745.00 | | 5 745.00 | 5 745.00 |
UX Other trade receivables | 192 242.00 | 192 242.00 | | 192 242.00 |
UZ Social Security, other social security organizations | 1 560.00 | 1 560.00 | | 1 560.00 |
VB VAT | 24 439.00 | 24 439.00 | | 24 439.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VH Loans with a maturity of more than one year at origin | 54 451.00 | 20 114.00 | 34 337.00 | 54 451.00 |
VI Group and Associates | 150 168.00 | 150 168.00 | | 150 168.00 |
VK Loans repaid during the year | 19 755.00 | | | 19 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 13 646.00 | 13 646.00 | | 13 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 807.00 | 232 062.00 | 5 745.00 | 237 807.00 |
VW VAT | 56 321.00 | 56 321.00 | | 56 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 806.00 | 725 469.00 | 34 337.00 | 759 806.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
