| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99 991.00 | 69 040.00 | 30 951.00 | 99 991.00 |
AT Other tangible assets | 4 989.00 | 3 683.00 | 1 306.00 | 4 989.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 597 618.00 | 386 723.00 | 210 895.00 | 597 618.00 |
BX Customers and related accounts | 266 314.00 | | 266 314.00 | 266 314.00 |
BZ Other receivables | 562 157.00 | | 562 157.00 | 562 157.00 |
CF Cash and cash equivalents | 11 794.00 | | 11 794.00 | 11 794.00 |
CH Prepaid expenses | 9 389.00 | | 9 389.00 | 9 389.00 |
CJ TOTAL (II) | 849 654.00 | | 849 654.00 | 849 654.00 |
CO Grand total (0 to V) | 1 447 272.00 | 386 723.00 | 1 060 549.00 | 1 447 272.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
CU Other investments | 490 988.00 | 314 000.00 | 176 988.00 | 490 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 088 778.00 | 947 056.00 | | 1 088 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 831.00 | 141 723.00 | | -283 831.00 |
DL TOTAL (I) | 883 147.00 | 1 166 978.00 | | 883 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 451.00 | 33 817.00 | | 33 451.00 |
DX Trade payables and related accounts | 10 990.00 | 30 763.00 | | 10 990.00 |
DY Tax and social security liabilities | 85 596.00 | 101 724.00 | | 85 596.00 |
EA Other liabilities | 47 365.00 | 79 118.00 | | 47 365.00 |
EC TOTAL (IV) | 177 401.00 | 245 421.00 | | 177 401.00 |
EE Grand total (I to V) | 1 060 549.00 | 1 412 400.00 | | 1 060 549.00 |
EG Accrued income and payables due within one year | 177 401.00 | 245 421.00 | | 177 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 771 424.00 | 19 025.00 | 790 449.00 | 771 424.00 |
FJ Net sales | 771 424.00 | 19 025.00 | 790 449.00 | 771 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 458.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 802 104.00 | |
FW Other purchases and external expenses | | | 155 393.00 | |
FX Taxes, duties, and similar payments | | | 6 389.00 | |
FY Salaries and Wages | | | 504 998.00 | |
FZ Social Security Contributions | | | 93 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 877.00 | |
GF Total Operating Expenses (II) | | | 789 223.00 | |
GG - OPERATING RESULT (I - II) | | | 12 880.00 | |
GL Other interest and similar income | | | 6 147.00 | |
GP Total financial income (V) | | | 6 147.00 | |
GQ Financial allocations to depreciation and provisions | | | 314 000.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 314 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 458.00 | 9 486.00 | | 11 458.00 |
HB Exceptional income from capital transactions | | 15 635.00 | | |
HD Total exceptional income (VII) | | 15 635.00 | | |
HF Exceptional expenses on capital transactions | | 13 757.00 | | |
HH Total exceptional expenses (VIII) | | 13 757.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 878.00 | | |
HK Income tax | -11 144.00 | -22 119.00 | | -11 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 250.00 | 898 061.00 | | 808 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 082.00 | 756 338.00 | | 1 092 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 831.00 | 141 723.00 | | -283 831.00 |
HP References: Equipment leasing | 24 286.00 | 22 922.00 | | 24 286.00 |
| |
| 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 | 589 918.00 | | 7 700.00 | 589 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492 638.00 | |
I4 DECREASES Grand Total | | | 597 618.00 | |
IO DECREASES Total including other intangible assets | | | 99 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 891.00 | | 7 100.00 | 92 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 989.00 | | | 4 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 038.00 | | 600.00 | 492 038.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 846.00 | 28 877.00 | | 43 846.00 |
PE DEPRECIATION Total including other intangible assets | 41 673.00 | 27 367.00 | | 41 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 173.00 | 1 510.00 | | 2 173.00 |
| |
| 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 | 380.00 | 380.00 | | 380.00 |
8B Suppliers and Related Accounts | 10 990.00 | 10 990.00 | | 10 990.00 |
8C Staff and Related Accounts | 12 173.00 | 12 173.00 | | 12 173.00 |
8D Social Security and Other Social Organizations | 24 682.00 | 24 682.00 | | 24 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 365.00 | 47 365.00 | | 47 365.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 266 314.00 | 266 314.00 | | 266 314.00 |
VB VAT | 2 050.00 | 2 050.00 | | 2 050.00 |
VC Group and associates | 534 849.00 | 534 849.00 | | 534 849.00 |
VI Group and Associates | 33 071.00 | 33 071.00 | | 33 071.00 |
VM Income taxes | 25 144.00 | 25 144.00 | | 25 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 832.00 | 2 832.00 | | 2 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 9 389.00 | 9 389.00 | | 9 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 510.00 | 839 510.00 | | 839 510.00 |
VW VAT | 45 909.00 | 45 909.00 | | 45 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 401.00 | 177 401.00 | | 177 401.00 |
