| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 690.00 | | 153 690.00 | 153 690.00 |
AT Other tangible assets | 9 845.00 | 9 845.00 | | 9 845.00 |
BD Other fixed assets | 356.00 | | 356.00 | 356.00 |
BH Other financial assets | 3 012.00 | | 3 012.00 | 3 012.00 |
BJ TOTAL (I) | 166 903.00 | 9 845.00 | 157 058.00 | 166 903.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 121 961.00 | | 121 961.00 | 121 961.00 |
BZ Other receivables | 68 538.00 | | 68 538.00 | 68 538.00 |
CF Cash and cash equivalents | 64 592.00 | | 64 592.00 | 64 592.00 |
CH Prepaid expenses | 4 585.00 | | 4 585.00 | 4 585.00 |
CJ TOTAL (II) | 267 676.00 | | 267 676.00 | 267 676.00 |
CO Grand total (0 to V) | 434 579.00 | 9 845.00 | 424 734.00 | 434 579.00 |
CP Shares due in less than one year | 3 012.00 | | | 3 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 835.00 | 1 835.00 | | 1 835.00 |
DG Other reserves | 385 677.00 | 388 568.00 | | 385 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 223.00 | -2 891.00 | | -53 223.00 |
DL TOTAL (I) | 344 288.00 | 397 512.00 | | 344 288.00 |
DU Loans and Debts from Credit Institutions (3) | 20 099.00 | 50 000.00 | | 20 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221.00 | 10 524.00 | | 1 221.00 |
DX Trade payables and related accounts | 10 727.00 | 16 991.00 | | 10 727.00 |
DY Tax and social security liabilities | 48 395.00 | 53 621.00 | | 48 395.00 |
EA Other liabilities | 3.00 | 54 680.00 | | 3.00 |
EC TOTAL (IV) | 80 445.00 | 185 816.00 | | 80 445.00 |
EE Grand total (I to V) | 424 734.00 | 583 328.00 | | 424 734.00 |
EG Accrued income and payables due within one year | 75 416.00 | 185 816.00 | | 75 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 310 338.00 | | 310 338.00 | 310 338.00 |
FJ Net sales | 310 338.00 | | 310 338.00 | 310 338.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 310 339.00 | |
FW Other purchases and external expenses | | | 103 852.00 | |
FX Taxes, duties, and similar payments | | | 11 824.00 | |
FY Salaries and Wages | | | 138 322.00 | |
FZ Social Security Contributions | | | 43 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GE Other Expenses | | | 64 612.00 | |
GF Total Operating Expenses (II) | | | 362 502.00 | |
GG - OPERATING RESULT (I - II) | | | -52 163.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 256.00 | | |
A2 TOTAL ASSETS | 29 474.00 | 14 399.00 | | 29 474.00 |
HA Exceptional income from management transactions | 25.00 | 17 737.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 17 737.00 | | 25.00 |
HE Exceptional expenses on management operations | 834.00 | 567.00 | | 834.00 |
HH Total exceptional expenses (VIII) | 834.00 | 567.00 | | 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809.00 | 17 170.00 | | -809.00 |
HK Income tax | -115.00 | -168.00 | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 401.00 | 375 886.00 | | 310 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 624.00 | 378 778.00 | | 363 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 223.00 | -2 891.00 | | -53 223.00 |
| |
| 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 | 166 903.00 | | | 166 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 368.00 | |
I4 DECREASES Grand Total | | | 166 903.00 | |
IO DECREASES Total including other intangible assets | | | 153 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 690.00 | | | 153 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 845.00 | | | 9 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 368.00 | | | 3 368.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 533.00 | 312.00 | | 9 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 533.00 | 312.00 | | 9 533.00 |
| |
| 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 | 10 727.00 | 10 727.00 | | 10 727.00 |
8C Staff and Related Accounts | 2 995.00 | 2 995.00 | | 2 995.00 |
8D Social Security and Other Social Organizations | 20 106.00 | 20 106.00 | | 20 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 3 012.00 | 3 012.00 | | 3 012.00 |
UX Other trade receivables | 121 961.00 | 121 961.00 | | 121 961.00 |
VB VAT | 13 433.00 | 13 433.00 | | 13 433.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 20 097.00 | 15 068.00 | 5 029.00 | 20 097.00 |
VI Group and Associates | 1 221.00 | 1 221.00 | | 1 221.00 |
VK Loans repaid during the year | 10 028.00 | | | 10 028.00 |
VM Income taxes | 7 145.00 | 7 145.00 | | 7 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 960.00 | 47 960.00 | | 47 960.00 |
VS Prepaid expenses | 4 585.00 | 4 585.00 | | 4 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 096.00 | 198 096.00 | | 198 096.00 |
VW VAT | 25 286.00 | 25 286.00 | | 25 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 445.00 | 75 416.00 | 5 029.00 | 80 445.00 |
