| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 60 869.00 | 21 830.00 | 39 039.00 | 60 869.00 |
AT Other tangible assets | 153 427.00 | 140 587.00 | 12 839.00 | 153 427.00 |
BH Other financial assets | 12 170.00 | | 12 170.00 | 12 170.00 |
BJ TOTAL (I) | 226 466.00 | 162 417.00 | 64 048.00 | 226 466.00 |
BX Customers and related accounts | 9 376.00 | | 9 376.00 | 9 376.00 |
BZ Other receivables | 17 507.00 | | 17 507.00 | 17 507.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 26 884.00 | | 26 884.00 | 26 884.00 |
CO Grand total (0 to V) | 253 350.00 | 162 417.00 | 90 932.00 | 253 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | -91 928.00 | 21 175.00 | | -91 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 394.00 | -113 104.00 | | -158 394.00 |
DL TOTAL (I) | -150 322.00 | 8 071.00 | | -150 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 70 000.00 | | 130 000.00 |
DX Trade payables and related accounts | 26 394.00 | 53 356.00 | | 26 394.00 |
EA Other liabilities | 84 861.00 | 100 245.00 | | 84 861.00 |
EC TOTAL (IV) | 241 255.00 | 223 601.00 | | 241 255.00 |
EE Grand total (I to V) | 90 932.00 | 231 673.00 | | 90 932.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 450 206.00 | |
FJ Net sales | | | 450 206.00 | |
FQ Other income | | | 11 477.00 | |
FR Total operating income (I) | | | 461 683.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 258 007.00 | |
FX Taxes, duties, and similar payments | | | 9 025.00 | |
FY Salaries and Wages | | | 237 349.00 | |
FZ Social Security Contributions | | | 103 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 890.00 | |
GB Operating Expenses - Provisions | | | 5.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 614 126.00 | |
GG - OPERATING RESULT (I - II) | | | -152 442.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 489.00 | | |
HH Total exceptional expenses (VIII) | | 1 489.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 489.00 | | |
HJ Employee participation in company results | 5 790.00 | | | 5 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 683.00 | 612 491.00 | | 461 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 078.00 | 725 595.00 | | 620 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 394.00 | -113 104.00 | | -158 394.00 |
| |
| 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 | 224 188.00 | | 2 279.00 | 224 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 170.00 | |
I4 DECREASES Grand Total | | | 226 467.00 | |
IO DECREASES Total including other intangible assets | | | 60 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 869.00 | | | 60 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 432.00 | | 1 995.00 | 151 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 886.00 | | 284.00 | 11 886.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 527.00 | 5 891.00 | | 156 527.00 |
PE DEPRECIATION Total including other intangible assets | 21 277.00 | 553.00 | | 21 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 250.00 | 5 337.00 | | 135 250.00 |
| |
| 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 | 26 395.00 | 26 395.00 | | 26 395.00 |
8E Income Taxes | 78 618.00 | 78 618.00 | | 78 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 613.00 | 131 613.00 | | 131 613.00 |
UT Other financial assets | 12 170.00 | | 12 170.00 | 12 170.00 |
VA Doubtful or disputed receivables | 9 376.00 | 9 376.00 | | 9 376.00 |
VG Loans with a maturity of up to one year at origin | 4 630.00 | 4 630.00 | | 4 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 827.00 | 14 827.00 | | 14 827.00 |
VS Prepaid expenses | 2 681.00 | 2 681.00 | | 2 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 054.00 | 26 884.00 | 12 170.00 | 39 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 256.00 | 241 256.00 | | 241 256.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
