| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 079.00 | 2 079.00 | | 2 079.00 |
AH Goodwill | 101 500.00 | | 101 500.00 | 101 500.00 |
AP Buildings | 265 502.00 | 42 026.00 | 223 476.00 | 265 502.00 |
AT Other tangible assets | 41 070.00 | 23 278.00 | 17 791.00 | 41 070.00 |
BH Other financial assets | 14 548.00 | | 14 548.00 | 14 548.00 |
BJ TOTAL (I) | 424 699.00 | 67 384.00 | 357 315.00 | 424 699.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 930.00 | | 42 930.00 | 42 930.00 |
BZ Other receivables | 216 546.00 | | 216 546.00 | 216 546.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 95 169.00 | | 95 169.00 | 95 169.00 |
CJ TOTAL (II) | 354 645.00 | | 354 645.00 | 354 645.00 |
CO Grand total (0 to V) | 779 343.00 | 67 384.00 | 711 959.00 | 779 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 266 732.00 | 266 732.00 | | 266 732.00 |
DH Retained earnings | -2 809 890.00 | -950 001.00 | | -2 809 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 515 515.00 | -1 859 889.00 | | -1 515 515.00 |
DL TOTAL (I) | -4 025 673.00 | -2 510 158.00 | | -4 025 673.00 |
DU Loans and Debts from Credit Institutions (3) | 740.00 | | | 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 066 478.00 | 2 377 000.00 | | 3 066 478.00 |
DX Trade payables and related accounts | 1 251 819.00 | 1 596 363.00 | | 1 251 819.00 |
DY Tax and social security liabilities | 417 133.00 | 349 236.00 | | 417 133.00 |
EA Other liabilities | 1 463.00 | 32 202.00 | | 1 463.00 |
EC TOTAL (IV) | 4 737 632.00 | 4 354 801.00 | | 4 737 632.00 |
EE Grand total (I to V) | 711 959.00 | 1 844 642.00 | | 711 959.00 |
EI Including equity loans | 3 066 478.00 | | | 3 066 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 580 192.00 | | 1 580 192.00 | 1 580 192.00 |
FJ Net sales | 1 580 192.00 | | 1 580 192.00 | 1 580 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 330.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 630 545.00 | |
FW Other purchases and external expenses | | | 1 575 017.00 | |
FX Taxes, duties, and similar payments | | | 63 805.00 | |
FY Salaries and Wages | | | 853 772.00 | |
FZ Social Security Contributions | | | 588 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 796.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 114 441.00 | |
GG - OPERATING RESULT (I - II) | | | -1 483 897.00 | |
GR Interest and similar expenses | | | 31 548.00 | |
GU Total financial expenses (VI) | | | 31 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 515 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 564.00 | | |
HD Total exceptional income (VII) | | 9 564.00 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | | 25 135.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 25 135.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -15 572.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 545.00 | 1 473 467.00 | | 1 630 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 146 059.00 | 3 333 355.00 | | 3 146 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 515 515.00 | -1 859 889.00 | | -1 515 515.00 |
| |
| 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 | 401 312.00 | | 24 886.00 | 401 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 14 548.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 424 699.00 | |
IO DECREASES Total including other intangible assets | | | 103 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 579.00 | | | 103 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 685.00 | | 24 886.00 | 281 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 048.00 | | | 16 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 587.00 | 33 796.00 | | 33 587.00 |
PE DEPRECIATION Total including other intangible assets | 1 806.00 | 274.00 | | 1 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 782.00 | 33 523.00 | | 31 782.00 |
| |
| 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 | 1 251 819.00 | 1 251 819.00 | | 1 251 819.00 |
8C Staff and Related Accounts | 177 557.00 | 177 557.00 | | 177 557.00 |
8D Social Security and Other Social Organizations | 160 607.00 | 160 607.00 | | 160 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 463.00 | 1 463.00 | | 1 463.00 |
UT Other financial assets | 14 548.00 | | 14 548.00 | 14 548.00 |
UX Other trade receivables | 42 930.00 | 42 930.00 | | 42 930.00 |
VB VAT | 208 052.00 | 208 052.00 | | 208 052.00 |
VH Loans with a maturity of more than one year at origin | 740.00 | 740.00 | | 740.00 |
VI Group and Associates | 3 066 478.00 | 3 066 478.00 | | 3 066 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 951.00 | 32 951.00 | | 32 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 494.00 | 8 494.00 | | 8 494.00 |
VS Prepaid expenses | 95 169.00 | 95 169.00 | | 95 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 193.00 | 354 645.00 | 14 548.00 | 369 193.00 |
VW VAT | 46 017.00 | 46 017.00 | | 46 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 737 632.00 | 4 737 633.00 | | 4 737 632.00 |
