| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 219 255.00 | 72 809.00 | 146 446.00 | 219 255.00 |
AF Concessions, Patents and Similar Rights | 51 222.00 | 33 926.00 | 17 296.00 | 51 222.00 |
AT Other tangible assets | 137 906.00 | 84 860.00 | 53 046.00 | 137 906.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 1 647.00 | | 1 647.00 | 1 647.00 |
BH Other financial assets | 10 904.00 | | 10 904.00 | 10 904.00 |
BJ TOTAL (I) | 1 127 865.00 | 201 594.00 | 926 271.00 | 1 127 865.00 |
BX Customers and related accounts | 1 060 798.00 | 114 959.00 | 945 839.00 | 1 060 798.00 |
BZ Other receivables | 476 150.00 | 65 448.00 | 410 702.00 | 476 150.00 |
CF Cash and cash equivalents | 3 798.00 | | 3 798.00 | 3 798.00 |
CH Prepaid expenses | 70 622.00 | | 70 622.00 | 70 622.00 |
CJ TOTAL (II) | 1 611 369.00 | 180 407.00 | 1 430 961.00 | 1 611 369.00 |
CO Grand total (0 to V) | 2 739 234.00 | 382 002.00 | 2 357 232.00 | 2 739 234.00 |
CU Other investments | 703 932.00 | 9 999.00 | 693 933.00 | 703 932.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 564.00 | 70 564.00 | | 70 564.00 |
DB Share, merger, contribution premiums, etc. | 150 900.00 | 150 900.00 | | 150 900.00 |
DD Legal reserve (1) | 7 056.00 | 7 056.00 | | 7 056.00 |
DG Other reserves | 143 976.00 | 143 976.00 | | 143 976.00 |
DH Retained earnings | -156 549.00 | | | -156 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 813.00 | -156 549.00 | | -213 813.00 |
DK Regulated provisions | 7 451.00 | 5 365.00 | | 7 451.00 |
DL TOTAL (I) | 9 585.00 | 221 312.00 | | 9 585.00 |
DT Other Bond Issues | 125.00 | 149.00 | | 125.00 |
DU Loans and Debts from Credit Institutions (3) | 469 134.00 | 297 467.00 | | 469 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 861.00 | 244 331.00 | | 177 861.00 |
DX Trade payables and related accounts | 1 196 662.00 | 1 195 326.00 | | 1 196 662.00 |
DY Tax and social security liabilities | 466 563.00 | 302 078.00 | | 466 563.00 |
EA Other liabilities | 37 304.00 | 58 984.00 | | 37 304.00 |
EC TOTAL (IV) | 2 347 649.00 | 2 098 335.00 | | 2 347 649.00 |
EE Grand total (I to V) | 2 357 232.00 | 2 319 647.00 | | 2 357 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 015.00 | | 21 015.00 | 21 015.00 |
FG Production sold - services | 1 710 826.00 | | 1 710 826.00 | 1 710 826.00 |
FJ Net sales | 1 731 840.00 | | 1 731 840.00 | 1 731 840.00 |
FO Operating subsidies | | | 19 866.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 751 715.00 | |
FS Purchases of goods (including customs duties) | | | 65 524.00 | |
FW Other purchases and external expenses | | | 1 071 828.00 | |
FX Taxes, duties, and similar payments | | | 31 865.00 | |
FY Salaries and Wages | | | 493 049.00 | |
FZ Social Security Contributions | | | 127 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 888.00 | |
GE Other Expenses | | | 7 728.00 | |
GF Total Operating Expenses (II) | | | 1 944 932.00 | |
GG - OPERATING RESULT (I - II) | | | -193 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 406.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 54 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 448.00 | |
GR Interest and similar expenses | | | 10 329.00 | |
GU Total financial expenses (VI) | | | 75 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 794.00 | 3 180.00 | | 6 794.00 |
HD Total exceptional income (VII) | 6 794.00 | 3 180.00 | | 6 794.00 |
HE Exceptional expenses on management operations | 3 984.00 | 658.00 | | 3 984.00 |
HG Exceptional depreciation and provisions | 2 086.00 | 2 097.00 | | 2 086.00 |
HH Total exceptional expenses (VIII) | 6 070.00 | 2 756.00 | | 6 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 724.00 | 424.00 | | 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 966.00 | 1 656 879.00 | | 1 812 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026 779.00 | 1 813 428.00 | | 2 026 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 813.00 | -156 549.00 | | -213 813.00 |
| |
| 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 | 1 106 325.00 | | 111 545.00 | 1 106 325.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 216 145.00 | | 3 110.00 | 216 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 716 482.00 | |
I4 DECREASES Grand Total | | 90 004.00 | 1 127 865.00 | |
IN DECREASES Start-up, development, or research expenses | | | 219 255.00 | |
IO DECREASES Total including other intangible assets | 41 496.00 | 41 496.00 | 51 222.00 | 41 496.00 |
IY DECREASES Total Tangible Fixed Assets | | 48 508.00 | 140 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 694.00 | | 19 024.00 | 73 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 185.00 | | 23 229.00 | 166 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 300.00 | | 66 182.00 | 650 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 339.00 | 86 095.00 | 56 839.00 | 162 339.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 525.00 | 43 285.00 | | 29 525.00 |
PE DEPRECIATION Total including other intangible assets | 51 140.00 | 24 282.00 | 41 496.00 | 51 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 675.00 | 18 528.00 | 15 343.00 | 81 675.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 365.00 | 2 086.00 | | 5 365.00 |
6T Receivables | 54 071.00 | 60 888.00 | | 54 071.00 |
6X Other provisions for depreciation | | 65 448.00 | | |
7B Total provisions for depreciation | 64 070.00 | 136 335.00 | 9 999.00 | 64 070.00 |
7C Grand total | 69 435.00 | 138 421.00 | 9 999.00 | 69 435.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 9 999.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 1 196 662.00 | 1 196 662.00 | | 1 196 662.00 |
8C Staff and Related Accounts | 68 676.00 | 68 676.00 | | 68 676.00 |
8D Social Security and Other Social Organizations | 189 571.00 | 189 571.00 | | 189 571.00 |
8E Income Taxes | 1 190.00 | 1 190.00 | | 1 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 304.00 | 37 304.00 | | 37 304.00 |
UL Receivables related to investments | 1 647.00 | | 1 647.00 | 1 647.00 |
UT Other financial assets | 10 904.00 | | 10 904.00 | 10 904.00 |
UX Other trade receivables | 857 198.00 | 857 198.00 | | 857 198.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 203 600.00 | 203 600.00 | | 203 600.00 |
VB VAT | 5 322.00 | 5 322.00 | | 5 322.00 |
VC Group and associates | 364 302.00 | 364 302.00 | | 364 302.00 |
VG Loans with a maturity of up to one year at origin | 5 563.00 | 5 563.00 | | 5 563.00 |
VH Loans with a maturity of more than one year at origin | 463 571.00 | 326 482.00 | 137 089.00 | 463 571.00 |
VI Group and Associates | 177 861.00 | 177 861.00 | | 177 861.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 45 990.00 | | | 45 990.00 |
VP Miscellaneous | 1 398.00 | 1 398.00 | | 1 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 570.00 | 2 570.00 | | 2 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 129.00 | 104 129.00 | | 104 129.00 |
VS Prepaid expenses | 70 622.00 | 70 622.00 | | 70 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 620 121.00 | 1 607 570.00 | 12 551.00 | 1 620 121.00 |
VW VAT | 204 556.00 | 204 556.00 | | 204 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 347 647.00 | 2 210 558.00 | 137 089.00 | 2 347 647.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 11.00 | | 21.00 |
