| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 529.00 | 11 529.00 | | 11 529.00 |
AT Other tangible assets | 278 580.00 | 260 411.00 | 18 170.00 | 278 580.00 |
BD Other fixed assets | 26.00 | | 26.00 | 26.00 |
BH Other financial assets | 18 141.00 | | 18 141.00 | 18 141.00 |
BJ TOTAL (I) | 308 276.00 | 271 940.00 | 36 336.00 | 308 276.00 |
BL Raw materials, supplies | 2 545.00 | | 2 545.00 | 2 545.00 |
BX Customers and related accounts | 166 630.00 | 15 376.00 | 151 254.00 | 166 630.00 |
BZ Other receivables | 17 397.00 | | 17 397.00 | 17 397.00 |
CF Cash and cash equivalents | 162.00 | | 162.00 | 162.00 |
CH Prepaid expenses | 5 258.00 | | 5 258.00 | 5 258.00 |
CJ TOTAL (II) | 191 992.00 | 15 376.00 | 176 617.00 | 191 992.00 |
CN Currency translation adjustments (V) | 51.00 | | 51.00 | 51.00 |
CO Grand total (0 to V) | 500 320.00 | 287 316.00 | 213 004.00 | 500 320.00 |
CR Shares due in more than one year | 19 535.00 | | | 19 535.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | -173 007.00 | -53 062.00 | | -173 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 383.00 | -119 945.00 | | -54 383.00 |
DL TOTAL (I) | -186 140.00 | -131 757.00 | | -186 140.00 |
DP Provisions for Risks | 51.00 | | | 51.00 |
DR TOTAL (IV) | 51.00 | | | 51.00 |
DU Loans and Debts from Credit Institutions (3) | 46 314.00 | 166 769.00 | | 46 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 234 133.00 | 165 033.00 | | 234 133.00 |
DY Tax and social security liabilities | 93 062.00 | 93 754.00 | | 93 062.00 |
EA Other liabilities | 25 565.00 | 2 408.00 | | 25 565.00 |
EC TOTAL (IV) | 399 093.00 | 427 964.00 | | 399 093.00 |
EE Grand total (I to V) | 213 004.00 | 296 207.00 | | 213 004.00 |
EG Accrued income and payables due within one year | 399 093.00 | 427 964.00 | | 399 093.00 |
EI Including equity loans | 18.00 | | | 18.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 990 204.00 | | 990 204.00 | 990 204.00 |
FJ Net sales | 990 204.00 | | 990 204.00 | 990 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 922.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 1 000 787.00 | |
FS Purchases of goods (including customs duties) | | | 237.00 | |
FU Purchases of raw materials and other supplies | | | 4 013.00 | |
FV Inventory change (raw materials and supplies) | | | 6 553.00 | |
FW Other purchases and external expenses | | | 528 952.00 | |
FX Taxes, duties, and similar payments | | | 12 400.00 | |
FY Salaries and Wages | | | 318 962.00 | |
FZ Social Security Contributions | | | 160 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 1 047 040.00 | |
GG - OPERATING RESULT (I - II) | | | -46 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 160.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 205.00 | |
GQ Financial allocations to depreciation and provisions | | | 51.00 | |
GR Interest and similar expenses | | | 4 892.00 | |
GU Total financial expenses (VI) | | | 4 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 583.00 | | | 3 583.00 |
HD Total exceptional income (VII) | 3 583.00 | | | 3 583.00 |
HE Exceptional expenses on management operations | 3 832.00 | 974.00 | | 3 832.00 |
HF Exceptional expenses on capital transactions | 3 144.00 | | | 3 144.00 |
HH Total exceptional expenses (VIII) | 6 976.00 | 974.00 | | 6 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 393.00 | -974.00 | | -3 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 576.00 | 1 020 317.00 | | 1 004 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 959.00 | 1 140 261.00 | | 1 058 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 383.00 | -119 945.00 | | -54 383.00 |
| |
| 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 | 312 984.00 | | 542.00 | 312 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 167.00 | |
I4 DECREASES Grand Total | | 5 250.00 | 308 276.00 | |
IO DECREASES Total including other intangible assets | | | 11 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 250.00 | 278 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 529.00 | | | 11 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 830.00 | | | 283 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 624.00 | | 542.00 | 17 624.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 259 089.00 | 14 957.00 | 2 106.00 | 259 089.00 |
PE DEPRECIATION Total including other intangible assets | 11 529.00 | | | 11 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 560.00 | 14 957.00 | 2 106.00 | 247 560.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 51.00 | | |
7C Grand total | | 51.00 | | |
UG - Financial | | 51.00 | | |
| |
| 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 | 234 133.00 | 234 133.00 | | 234 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 566.00 | 25 566.00 | | 25 566.00 |
UT Other financial assets | 18 141.00 | | 18 141.00 | 18 141.00 |
UX Other trade receivables | 166 630.00 | 147 095.00 | 19 535.00 | 166 630.00 |
VG Loans with a maturity of up to one year at origin | 46 314.00 | 46 314.00 | | 46 314.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 10 880.00 | | | 10 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 062.00 | 93 062.00 | | 93 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 397.00 | 17 397.00 | | 17 397.00 |
VS Prepaid expenses | 5 258.00 | 5 258.00 | | 5 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 426.00 | 169 750.00 | 37 676.00 | 207 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 093.00 | 399 093.00 | | 399 093.00 |
