| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 194 745.00 | 170 833.00 | 23 914.00 | 194 745.00 |
AT Other tangible assets | 44 757.00 | 44 757.00 | | 44 757.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 239 503.00 | 215 590.00 | 23 914.00 | 239 503.00 |
BX Customers and related accounts | 200 617.00 | 4 981.00 | 195 636.00 | 200 617.00 |
BZ Other receivables | 53 732.00 | 15 181.00 | 38 551.00 | 53 732.00 |
CF Cash and cash equivalents | 222 738.00 | | 222 738.00 | 222 738.00 |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 478 577.00 | 20 162.00 | 458 415.00 | 478 577.00 |
CO Grand total (0 to V) | 718 080.00 | 235 752.00 | 482 329.00 | 718 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 275 213.00 | 313 118.00 | | 275 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 639.00 | -37 905.00 | | -129 639.00 |
DL TOTAL (I) | 153 959.00 | 283 598.00 | | 153 959.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 270.00 | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816.00 | 828.00 | | 816.00 |
DX Trade payables and related accounts | 229 960.00 | 183 871.00 | | 229 960.00 |
DY Tax and social security liabilities | 92 057.00 | 94 721.00 | | 92 057.00 |
EA Other liabilities | 5 316.00 | 6 882.00 | | 5 316.00 |
EC TOTAL (IV) | 328 370.00 | 286 571.00 | | 328 370.00 |
EE Grand total (I to V) | 482 329.00 | 570 169.00 | | 482 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 329 775.00 | | 1 329 775.00 | 1 329 775.00 |
FG Production sold - services | 65 893.00 | | 65 893.00 | 65 893.00 |
FJ Net sales | 1 395 668.00 | | 1 395 668.00 | 1 395 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 309.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 401 001.00 | |
FS Purchases of goods (including customs duties) | | | 677 471.00 | |
FW Other purchases and external expenses | | | 575 553.00 | |
FX Taxes, duties, and similar payments | | | 2 375.00 | |
FY Salaries and Wages | | | 232 368.00 | |
FZ Social Security Contributions | | | 22 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 163.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 532 594.00 | |
GG - OPERATING RESULT (I - II) | | | -131 592.00 | |
GL Other interest and similar income | | | 570.00 | |
GP Total financial income (V) | | | 570.00 | |
GR Interest and similar expenses | | | 3 447.00 | |
GU Total financial expenses (VI) | | | 3 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 470.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 297.00 | 504.00 | | 297.00 |
HB Exceptional income from capital transactions | 215.00 | 324.00 | | 215.00 |
HD Total exceptional income (VII) | 512.00 | 828.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 512.00 | 828.00 | | 512.00 |
HK Income tax | -4 319.00 | -4 334.00 | | -4 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 083.00 | 2 163 541.00 | | 1 402 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 722.00 | 2 201 445.00 | | 1 531 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 639.00 | -37 903.00 | | -129 639.00 |
| |
| 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 | 275 145.00 | | | 275 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 35 642.00 | 239 503.00 | |
IO DECREASES Total including other intangible assets | | 17 304.00 | 194 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 338.00 | 44 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 050.00 | | | 212 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 095.00 | | | 61 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 959.00 | 20 275.00 | 33 642.00 | 228 959.00 |
PE DEPRECIATION Total including other intangible assets | 168 733.00 | 19 403.00 | 17 304.00 | 168 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 225.00 | 870.00 | 16 338.00 | 60 225.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 818.00 | 2 163.00 | | 2 818.00 |
6X Other provisions for depreciation | 20 490.00 | | 5 309.00 | 20 490.00 |
7B Total provisions for depreciation | 23 308.00 | 2 163.00 | 5 309.00 | 23 308.00 |
7C Grand total | 23 308.00 | 2 163.00 | 5 309.00 | 23 308.00 |
UE of which provisions and reversals: - Operating | | 2 163.00 | 5 309.00 | |
| |
| 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 | 229 960.00 | 229 960.00 | | 229 960.00 |
8C Staff and Related Accounts | 21 181.00 | 21 181.00 | | 21 181.00 |
8D Social Security and Other Social Organizations | 30 888.00 | 30 888.00 | | 30 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 316.00 | 5 316.00 | | 5 316.00 |
UX Other trade receivables | 194 640.00 | 194 640.00 | | 194 640.00 |
VA Doubtful or disputed receivables | 5 977.00 | 5 977.00 | | 5 977.00 |
VB VAT | 2 304.00 | 2 304.00 | | 2 304.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VI Group and Associates | 816.00 | 816.00 | | 816.00 |
VM Income taxes | 50 691.00 | 50 691.00 | | 50 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 511.00 | 2 511.00 | | 2 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737.00 | 737.00 | | 737.00 |
VS Prepaid expenses | 1 490.00 | 1 490.00 | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 839.00 | 255 839.00 | | 255 839.00 |
VW VAT | 37 477.00 | 37 477.00 | | 37 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 370.00 | 328 370.00 | | 328 370.00 |
