| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 040.00 | | 285 040.00 | 285 040.00 |
AP Buildings | 30 251.00 | 30 251.00 | | 30 251.00 |
AR Technical installations, industrial equipment and tools | 35 726.00 | 35 045.00 | 681.00 | 35 726.00 |
AT Other tangible assets | 338 364.00 | 85 174.00 | 253 191.00 | 338 364.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 53 466.00 | | 53 466.00 | 53 466.00 |
BJ TOTAL (I) | 1 111 460.00 | 150 470.00 | 960 991.00 | 1 111 460.00 |
BT Goods | 346.00 | | 346.00 | 346.00 |
BX Customers and related accounts | 2 056.00 | | 2 056.00 | 2 056.00 |
BZ Other receivables | 30 352.00 | | 30 352.00 | 30 352.00 |
CF Cash and cash equivalents | 4 549.00 | | 4 549.00 | 4 549.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 39 210.00 | | 39 210.00 | 39 210.00 |
CO Grand total (0 to V) | 1 150 671.00 | 150 470.00 | 1 000 201.00 | 1 150 671.00 |
CU Other investments | 368 583.00 | | 368 583.00 | 368 583.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DH Retained earnings | 222 769.00 | 161 985.00 | | 222 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 064.00 | 60 783.00 | | -47 064.00 |
DL TOTAL (I) | 251 604.00 | 298 669.00 | | 251 604.00 |
DQ Provisions for Expenses | | 170 000.00 | | |
DR TOTAL (IV) | | 170 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 320 489.00 | 220 692.00 | | 320 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 085.00 | 232.00 | | 200 085.00 |
DX Trade payables and related accounts | 161 190.00 | 174 343.00 | | 161 190.00 |
DY Tax and social security liabilities | 65 934.00 | 55 729.00 | | 65 934.00 |
EA Other liabilities | 898.00 | 60 690.00 | | 898.00 |
EC TOTAL (IV) | 748 597.00 | 511 686.00 | | 748 597.00 |
EE Grand total (I to V) | 1 000 201.00 | 980 354.00 | | 1 000 201.00 |
EI Including equity loans | 200 085.00 | | | 200 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 267.00 | | 17 267.00 | 17 267.00 |
FG Production sold - services | 299 684.00 | | 299 684.00 | 299 684.00 |
FJ Net sales | 316 951.00 | | 316 951.00 | 316 951.00 |
FO Operating subsidies | | | 40 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 449.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 497 208.00 | |
FS Purchases of goods (including customs duties) | | | 11 541.00 | |
FT Inventory change (goods) | | | 495.00 | |
FW Other purchases and external expenses | | | 338 817.00 | |
FX Taxes, duties, and similar payments | | | 4 550.00 | |
FY Salaries and Wages | | | 138 882.00 | |
FZ Social Security Contributions | | | 14 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 907.00 | |
GF Total Operating Expenses (II) | | | 542 100.00 | |
GG - OPERATING RESULT (I - II) | | | -44 892.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 129.00 | |
GU Total financial expenses (VI) | | | 2 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 295.00 | | |
HD Total exceptional income (VII) | | 2 295.00 | | |
HE Exceptional expenses on management operations | 47.00 | 532.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 532.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | 1 763.00 | | -47.00 |
HK Income tax | | 16 923.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 497 212.00 | 1 063 472.00 | | 497 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 276.00 | 1 002 689.00 | | 544 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 064.00 | 60 783.00 | | -47 064.00 |
HP References: Equipment leasing | 5 059.00 | 5 666.00 | | 5 059.00 |
| |
| 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 | 965 954.00 | | 147 306.00 | 965 954.00 |
KD ACQUISITIONS Total including other intangible assets | 285 040.00 | | | 285 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 834.00 | | 147 306.00 | 258 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 079.00 | | | 422 079.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 150.00 | 29 119.00 | 1 799.00 | 123 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 150.00 | 29 119.00 | 1 799.00 | 123 150.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 170 000.00 | | 170 000.00 | 170 000.00 |
7C Grand total | 170 000.00 | | 170 000.00 | 170 000.00 |
UE of which provisions and reversals: - Operating | | | 170 000.00 | |
| |
| 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 | 244.00 | 244.00 | | 244.00 |
8B Suppliers and Related Accounts | 161 190.00 | 161 190.00 | | 161 190.00 |
8C Staff and Related Accounts | 29 452.00 | 29 452.00 | | 29 452.00 |
8D Social Security and Other Social Organizations | 12 801.00 | 12 801.00 | | 12 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898.00 | 898.00 | | 898.00 |
UT Other financial assets | 53 466.00 | | 53 466.00 | 53 466.00 |
UX Other trade receivables | 2 056.00 | 2 056.00 | | 2 056.00 |
UY Staff and related accounts | 1 053.00 | 1 053.00 | | 1 053.00 |
VB VAT | 7 287.00 | 7 287.00 | | 7 287.00 |
VG Loans with a maturity of up to one year at origin | 26 765.00 | 26 765.00 | | 26 765.00 |
VH Loans with a maturity of more than one year at origin | 293 725.00 | 65 255.00 | 207 514.00 | 293 725.00 |
VI Group and Associates | 199 842.00 | | | 199 842.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 26 967.00 | | | 26 967.00 |
VM Income taxes | 5 891.00 | 5 891.00 | | 5 891.00 |
VP Miscellaneous | 14 772.00 | 14 772.00 | | 14 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 046.00 | 13 046.00 | | 13 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 349.00 | 1 349.00 | | 1 349.00 |
VS Prepaid expenses | 1 908.00 | 1 908.00 | | 1 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 782.00 | 34 316.00 | 53 466.00 | 87 782.00 |
VW VAT | 10 635.00 | 10 635.00 | | 10 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 597.00 | 320 285.00 | 207 514.00 | 748 597.00 |
