| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 269.00 | 16 630.00 | 16 639.00 | 33 269.00 |
AJ Other Intangible Assets | 12 524.00 | 10 757.00 | 1 767.00 | 12 524.00 |
AP Buildings | 3 161.00 | 1 625.00 | 1 536.00 | 3 161.00 |
AT Other tangible assets | 46 418.00 | 44 698.00 | 1 720.00 | 46 418.00 |
BB Receivables related to investments | 39 818.00 | 3 500.00 | 36 318.00 | 39 818.00 |
BD Other fixed assets | 2 716.00 | | 2 716.00 | 2 716.00 |
BH Other financial assets | 4 422.00 | | 4 422.00 | 4 422.00 |
BJ TOTAL (I) | 226 079.00 | 137 210.00 | 88 869.00 | 226 079.00 |
BX Customers and related accounts | 54 453.00 | | 54 453.00 | 54 453.00 |
BZ Other receivables | 455 885.00 | | 455 885.00 | 455 885.00 |
CF Cash and cash equivalents | 356 115.00 | | 356 115.00 | 356 115.00 |
CH Prepaid expenses | 29 371.00 | | 29 371.00 | 29 371.00 |
CJ TOTAL (II) | 895 824.00 | | 895 824.00 | 895 824.00 |
CO Grand total (0 to V) | 1 121 902.00 | 137 210.00 | 984 692.00 | 1 121 902.00 |
CU Other investments | 83 750.00 | 60 000.00 | 23 750.00 | 83 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 000.00 | 505 000.00 | | 505 000.00 |
DD Legal reserve (1) | 50 500.00 | 50 500.00 | | 50 500.00 |
DG Other reserves | 128.00 | 22 495.00 | | 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 798.00 | 17 633.00 | | -137 798.00 |
DL TOTAL (I) | 417 831.00 | 595 628.00 | | 417 831.00 |
DU Loans and Debts from Credit Institutions (3) | 338 959.00 | 66 539.00 | | 338 959.00 |
DX Trade payables and related accounts | 84 242.00 | 32 986.00 | | 84 242.00 |
DY Tax and social security liabilities | 141 934.00 | 104 405.00 | | 141 934.00 |
EA Other liabilities | 1 726.00 | | | 1 726.00 |
EC TOTAL (IV) | 566 862.00 | 203 931.00 | | 566 862.00 |
EE Grand total (I to V) | 984 692.00 | 799 559.00 | | 984 692.00 |
EG Accrued income and payables due within one year | 262 074.00 | 157 361.00 | | 262 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -211.00 | | -211.00 | -211.00 |
FG Production sold - services | 679 901.00 | | 679 901.00 | 679 901.00 |
FJ Net sales | 679 690.00 | | 679 690.00 | 679 690.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 327.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 711 017.00 | |
FW Other purchases and external expenses | | | 393 784.00 | |
FX Taxes, duties, and similar payments | | | 40 848.00 | |
FY Salaries and Wages | | | 329 445.00 | |
FZ Social Security Contributions | | | 99 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 699.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 869 297.00 | |
GG - OPERATING RESULT (I - II) | | | -158 280.00 | |
GL Other interest and similar income | | | 6 205.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 565.00 | |
GP Total financial income (V) | | | 44 769.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 500.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 24 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 327.00 | | | 21 327.00 |
HA Exceptional income from management transactions | 19.00 | 4 908.00 | | 19.00 |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | 19.00 | 15 408.00 | | 19.00 |
HE Exceptional expenses on management operations | 80.00 | 50.00 | | 80.00 |
HF Exceptional expenses on capital transactions | | 3 750.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 3 800.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | 11 608.00 | | -61.00 |
HK Income tax | | 21 151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 755 805.00 | 1 175 276.00 | | 755 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 603.00 | 1 157 643.00 | | 893 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 798.00 | 17 633.00 | | -137 798.00 |
| |
| 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 | 206 078.00 | | 20 000.00 | 206 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 706.00 | |
I4 DECREASES Grand Total | | | 226 079.00 | |
IO DECREASES Total including other intangible assets | | | 45 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 793.00 | | 20 000.00 | 25 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 579.00 | | | 49 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 706.00 | | | 130 706.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 011.00 | 5 699.00 | | 68 011.00 |
PE DEPRECIATION Total including other intangible assets | 23 429.00 | 3 958.00 | | 23 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 582.00 | 1 741.00 | | 44 582.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 38 565.00 | 3 500.00 | 38 565.00 | 38 565.00 |
7B Total provisions for depreciation | 78 565.00 | 23 500.00 | 38 565.00 | 78 565.00 |
7C Grand total | 78 565.00 | 23 500.00 | 38 565.00 | 78 565.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 23 500.00 | 38 565.00 | |
| |
| 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 | 84 242.00 | 84 242.00 | | 84 242.00 |
8C Staff and Related Accounts | 22 584.00 | 22 584.00 | | 22 584.00 |
8D Social Security and Other Social Organizations | 105 874.00 | 105 874.00 | | 105 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 726.00 | 1 726.00 | | 1 726.00 |
UL Receivables related to investments | 39 818.00 | 39 818.00 | | 39 818.00 |
UT Other financial assets | 4 422.00 | | 4 422.00 | 4 422.00 |
UX Other trade receivables | 54 453.00 | 54 453.00 | | 54 453.00 |
UZ Social Security, other social security organizations | 1 072.00 | 1 072.00 | | 1 072.00 |
VC Group and associates | 444 160.00 | 444 160.00 | | 444 160.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 338 931.00 | 34 143.00 | 262 488.00 | 338 931.00 |
VM Income taxes | 10 576.00 | 10 576.00 | | 10 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 743.00 | 12 743.00 | | 12 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 29 371.00 | 29 371.00 | | 29 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 949.00 | 579 527.00 | 4 422.00 | 583 949.00 |
VW VAT | 733.00 | 733.00 | | 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 862.00 | 262 074.00 | 262 488.00 | 566 862.00 |
