| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 483.00 | 2 483.00 | | 2 483.00 |
AH Goodwill | 114 337.00 | 114 337.00 | | 114 337.00 |
AT Other tangible assets | 35 725.00 | 28 786.00 | 6 939.00 | 35 725.00 |
BH Other financial assets | 6 753.00 | | 6 753.00 | 6 753.00 |
BJ TOTAL (I) | 159 297.00 | 145 605.00 | 13 692.00 | 159 297.00 |
BX Customers and related accounts | 81 703.00 | | 81 703.00 | 81 703.00 |
BZ Other receivables | 45 510.00 | | 45 510.00 | 45 510.00 |
CF Cash and cash equivalents | 242 456.00 | | 242 456.00 | 242 456.00 |
CH Prepaid expenses | 2 081.00 | | 2 081.00 | 2 081.00 |
CJ TOTAL (II) | 371 750.00 | | 371 750.00 | 371 750.00 |
CO Grand total (0 to V) | 531 047.00 | 145 605.00 | 385 442.00 | 531 047.00 |
CP Shares due in less than one year | 6 753.00 | | | 6 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 868 959.00 | 868 959.00 | | 868 959.00 |
DB Share, merger, contribution premiums, etc. | 146 174.00 | 146 174.00 | | 146 174.00 |
DD Legal reserve (1) | 86 896.00 | 86 896.00 | | 86 896.00 |
DG Other reserves | 134 850.00 | 134 850.00 | | 134 850.00 |
DH Retained earnings | -941 095.00 | -848 271.00 | | -941 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 983.00 | -92 824.00 | | -115 983.00 |
DL TOTAL (I) | 179 802.00 | 295 785.00 | | 179 802.00 |
DX Trade payables and related accounts | 60 629.00 | 71 205.00 | | 60 629.00 |
DY Tax and social security liabilities | 145 011.00 | 199 384.00 | | 145 011.00 |
EA Other liabilities | | 2 001.00 | | |
EC TOTAL (IV) | 205 640.00 | 272 589.00 | | 205 640.00 |
EE Grand total (I to V) | 385 442.00 | 568 374.00 | | 385 442.00 |
EG Accrued income and payables due within one year | 205 640.00 | 272 589.00 | | 205 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 599 977.00 | 11 187.00 | 611 164.00 | 599 977.00 |
FG Production sold - services | 688 987.00 | | 688 987.00 | 688 987.00 |
FJ Net sales | 1 288 964.00 | 11 187.00 | 1 300 151.00 | 1 288 964.00 |
FO Operating subsidies | | | 1 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 095.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 321 403.00 | |
FS Purchases of goods (including customs duties) | | | 390 649.00 | |
FW Other purchases and external expenses | | | 319 048.00 | |
FX Taxes, duties, and similar payments | | | 12 767.00 | |
FY Salaries and Wages | | | 504 245.00 | |
FZ Social Security Contributions | | | 204 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 959.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 437 442.00 | |
GG - OPERATING RESULT (I - II) | | | -116 039.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 095.00 | 20 407.00 | | 20 095.00 |
HA Exceptional income from management transactions | 186.00 | 337.00 | | 186.00 |
HD Total exceptional income (VII) | 186.00 | 337.00 | | 186.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186.00 | 331.00 | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 588.00 | 2 261 559.00 | | 1 321 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 571.00 | 2 354 383.00 | | 1 437 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 983.00 | -92 824.00 | | -115 983.00 |
| |
| 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 | 156 158.00 | | 3 139.00 | 156 158.00 |
KD ACQUISITIONS Total including other intangible assets | 116 820.00 | | | 116 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 585.00 | | 3 139.00 | 32 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 753.00 | | | 6 753.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 310.00 | 5 959.00 | | 25 310.00 |
PE DEPRECIATION Total including other intangible assets | 2 483.00 | | | 2 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 827.00 | 5 959.00 | | 22 827.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 114 337.00 | | | 114 337.00 |
7B Total provisions for depreciation | 114 337.00 | | | 114 337.00 |
7C Grand total | 114 337.00 | | | 114 337.00 |
| |
| 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 | 60 629.00 | 60 629.00 | | 60 629.00 |
8C Staff and Related Accounts | 66 572.00 | 66 572.00 | | 66 572.00 |
8D Social Security and Other Social Organizations | 63 267.00 | 63 267.00 | | 63 267.00 |
UT Other financial assets | 6 753.00 | 6 753.00 | | 6 753.00 |
UX Other trade receivables | 81 703.00 | 81 703.00 | | 81 703.00 |
UY Staff and related accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
VB VAT | 18 447.00 | 18 447.00 | | 18 447.00 |
VM Income taxes | 19 327.00 | 19 327.00 | | 19 327.00 |
VP Miscellaneous | 4 036.00 | 4 036.00 | | 4 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 840.00 | 9 840.00 | | 9 840.00 |
VS Prepaid expenses | 2 081.00 | 2 081.00 | | 2 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 047.00 | 136 047.00 | | 136 047.00 |
VW VAT | 5 332.00 | 5 332.00 | | 5 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 640.00 | 205 640.00 | | 205 640.00 |
