| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 113.00 | 83.00 | 30.00 | 113.00 |
AH Goodwill | 1 740 000.00 | 1 008 044.00 | 731 956.00 | 1 740 000.00 |
AJ Other Intangible Assets | 696.00 | 362.00 | 333.00 | 696.00 |
AR Technical installations, industrial equipment and tools | 100 285.00 | 42 687.00 | 57 598.00 | 100 285.00 |
AT Other tangible assets | 382 987.00 | 122 219.00 | 260 768.00 | 382 987.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 50 294.00 | | 50 294.00 | 50 294.00 |
BJ TOTAL (I) | 2 274 375.00 | 1 173 395.00 | 1 100 980.00 | 2 274 375.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 81 889.00 | | 81 889.00 | 81 889.00 |
BZ Other receivables | 401 561.00 | | 401 561.00 | 401 561.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 483 450.00 | | 483 450.00 | 483 450.00 |
CO Grand total (0 to V) | 2 757 825.00 | 1 173 395.00 | 1 584 430.00 | 2 757 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706.00 | 706.00 | | 706.00 |
DF Regulated reserves (1) | 296 115.00 | | | 296 115.00 |
DH Retained earnings | | -586 947.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 291.00 | -279 938.00 | | -243 291.00 |
DK Regulated provisions | 6 933.00 | 3 532.00 | | 6 933.00 |
DL TOTAL (I) | 60 462.00 | -862 647.00 | | 60 462.00 |
DQ Provisions for Expenses | | 21 274.00 | | |
DR TOTAL (IV) | | 21 274.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 147.00 | | 15 000.00 |
DX Trade payables and related accounts | 103 200.00 | 199 455.00 | | 103 200.00 |
DY Tax and social security liabilities | 13 003.00 | 10 489.00 | | 13 003.00 |
DZ Fixed asset liabilities and related accounts | 1 376 472.00 | 1 951 083.00 | | 1 376 472.00 |
EB Prepaid income (2) | 16 292.00 | | | 16 292.00 |
EC TOTAL (IV) | 1 523 967.00 | 2 161 174.00 | | 1 523 967.00 |
EE Grand total (I to V) | 1 584 430.00 | 1 319 802.00 | | 1 584 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 000.00 | 147.00 | | 15 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 402 230.00 | | 1 402 230.00 | 1 402 230.00 |
FG Production sold - services | 113 423.00 | | 113 423.00 | 113 423.00 |
FJ Net sales | 1 515 653.00 | | 1 515 653.00 | 1 515 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 584.00 | |
FQ Other income | | | 4 993.00 | |
FR Total operating income (I) | | | 1 546 230.00 | |
FS Purchases of goods (including customs duties) | | | 923 240.00 | |
FT Inventory change (goods) | | | 141 158.00 | |
FV Inventory change (raw materials and supplies) | | | 91.00 | |
FW Other purchases and external expenses | | | 447 744.00 | |
FX Taxes, duties, and similar payments | | | 7 845.00 | |
FY Salaries and Wages | | | 132 186.00 | |
FZ Social Security Contributions | | | 29 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 686.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 463.00 | |
GF Total Operating Expenses (II) | | | 1 744 265.00 | |
GG - OPERATING RESULT (I - II) | | | -198 035.00 | |
GL Other interest and similar income | | | 585.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 516.00 | |
GP Total financial income (V) | | | 11 101.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 781.00 | |
GU Total financial expenses (VI) | | | 10 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 630.00 | 60 864.00 | | 5 630.00 |
HC Reversals of provisions and transfers of expenses | 83.00 | 5 901.00 | | 83.00 |
HD Total exceptional income (VII) | 5 713.00 | 66 765.00 | | 5 713.00 |
HE Exceptional expenses on management operations | 88.00 | 2 922.00 | | 88.00 |
HF Exceptional expenses on capital transactions | 59 718.00 | 60 884.00 | | 59 718.00 |
HG Exceptional depreciation and provisions | 3 484.00 | 4 634.00 | | 3 484.00 |
HH Total exceptional expenses (VIII) | 63 290.00 | 68 439.00 | | 63 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 577.00 | -1 674.00 | | -57 577.00 |
HK Income tax | -12 000.00 | -6 602.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 045.00 | 2 321 659.00 | | 1 563 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 336.00 | 2 601 597.00 | | 1 806 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 291.00 | -279 938.00 | | -243 291.00 |
| |
| 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 | 2 243 349.00 | | 90 743.00 | 2 243 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 294.00 | |
I4 DECREASES Grand Total | | 59 718.00 | 2 274 375.00 | |
IO DECREASES Total including other intangible assets | | | 1 740 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 718.00 | 483 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 740 809.00 | | | 1 740 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 772.00 | | 87 218.00 | 455 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 768.00 | | 3 525.00 | 46 768.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 666.00 | 57 686.00 | | 107 666.00 |
PE DEPRECIATION Total including other intangible assets | 191.00 | 255.00 | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 475.00 | 57 431.00 | | 107 475.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 516.00 | | | 10 516.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 532.00 | 3 484.00 | 83.00 | 3 532.00 |
5Z Total provisions for risks and expenses | 21 274.00 | | 21 274.00 | 21 274.00 |
6A on fixed assets – intangible | 1 008 044.00 | | | 1 008 044.00 |
6N Inventories and work in progress | 4 172.00 | | 4 172.00 | 4 172.00 |
7B Total provisions for depreciation | 1 044 006.00 | | 25 446.00 | 1 044 006.00 |
7C Grand total | 1 068 812.00 | 3 484.00 | 46 803.00 | 1 068 812.00 |
| |
| 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 | 60 427.00 | 60 427.00 | | 60 427.00 |
8C Staff and Related Accounts | 147.00 | 147.00 | | 147.00 |
8D Social Security and Other Social Organizations | 39 039.00 | 39 039.00 | | 39 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 003.00 | 13 003.00 | | 13 003.00 |
8L Deferred income | 16 292.00 | 16 292.00 | | 16 292.00 |
UT Other financial assets | 50 294.00 | | 50 294.00 | 50 294.00 |
UX Other trade receivables | 81 889.00 | 81 889.00 | | 81 889.00 |
UY Staff and related accounts | 237.00 | 237.00 | | 237.00 |
VB VAT | 23 637.00 | 23 637.00 | | 23 637.00 |
VC Group and associates | 331 524.00 | 331 524.00 | | 331 524.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 1 376 472.00 | 1 376 472.00 | | 1 376 472.00 |
VP Miscellaneous | 5 155.00 | 5 155.00 | | 5 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 787.00 | 2 787.00 | | 2 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 008.00 | 41 008.00 | | 41 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 744.00 | 483 450.00 | 50 294.00 | 533 744.00 |
VW VAT | 801.00 | 801.00 | | 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 967.00 | 1 523 967.00 | | 1 523 967.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 13.00 | | 10.00 |
