| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 112 815.00 | | 4 112 815.00 | 4 112 815.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 47 014.00 | 37 981.00 | 9 034.00 | 47 014.00 |
BH Other financial assets | 1 285.00 | | 1 285.00 | 1 285.00 |
BJ TOTAL (I) | 4 166 383.00 | 37 981.00 | 4 128 402.00 | 4 166 383.00 |
BX Customers and related accounts | 232.00 | | 232.00 | 232.00 |
BZ Other receivables | 2 800 935.00 | 200 000.00 | 2 600 935.00 | 2 800 935.00 |
CD Marketable securities | 4 573.00 | | 4 573.00 | 4 573.00 |
CF Cash and cash equivalents | 236 722.00 | | 236 722.00 | 236 722.00 |
CH Prepaid expenses | 13 323.00 | | 13 323.00 | 13 323.00 |
CJ TOTAL (II) | 3 055 786.00 | 200 000.00 | 2 855 786.00 | 3 055 786.00 |
CN Currency translation adjustments (V) | 6 787.00 | | 6 787.00 | 6 787.00 |
CO Grand total (0 to V) | 7 228 956.00 | 237 981.00 | 6 990 975.00 | 7 228 956.00 |
CP Shares due in less than one year | 1 285.00 | | | 1 285.00 |
CU Other investments | 5 269.00 | | 5 269.00 | 5 269.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 668 496.00 | 348 168.00 | | 668 496.00 |
DB Share, merger, contribution premiums, etc. | 2 750 804.00 | 2 013 228.00 | | 2 750 804.00 |
DD Legal reserve (1) | 34 817.00 | 10 500.00 | | 34 817.00 |
DG Other reserves | 19 876.00 | 9 176.00 | | 19 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 840.00 | 408 695.00 | | -273 840.00 |
DL TOTAL (I) | 3 200 153.00 | 2 789 768.00 | | 3 200 153.00 |
DP Provisions for Risks | 125 000.00 | | | 125 000.00 |
DQ Provisions for Expenses | 145 286.00 | 24 332.00 | | 145 286.00 |
DR TOTAL (IV) | 270 286.00 | 24 332.00 | | 270 286.00 |
DU Loans and Debts from Credit Institutions (3) | 136 537.00 | | | 136 537.00 |
DW Advances and down payments received on current orders | | 43 450.00 | | |
DX Trade payables and related accounts | 62 225.00 | 983 918.00 | | 62 225.00 |
DY Tax and social security liabilities | 264 707.00 | 226 619.00 | | 264 707.00 |
DZ Fixed asset liabilities and related accounts | | 409 035.00 | | |
EA Other liabilities | 2 848 315.00 | 139 451.00 | | 2 848 315.00 |
EB Prepaid income (2) | 208 753.00 | | | 208 753.00 |
EC TOTAL (IV) | 3 520 536.00 | 1 802 473.00 | | 3 520 536.00 |
EE Grand total (I to V) | 6 990 975.00 | 4 616 573.00 | | 6 990 975.00 |
EG Accrued income and payables due within one year | 3 520 536.00 | 1 759 023.00 | | 3 520 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 537.00 | | | 136 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 934 228.00 | |
FJ Net sales | | | 1 934 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 419.00 | |
FQ Other income | | | 16 208.00 | |
FR Total operating income (I) | | | 1 952 854.00 | |
FW Other purchases and external expenses | | | 842 671.00 | |
FX Taxes, duties, and similar payments | | | 91 316.00 | |
FY Salaries and Wages | | | 684 252.00 | |
FZ Social Security Contributions | | | 295 593.00 | |
GB Operating Expenses - Provisions | | | 252 751.00 | |
GE Other Expenses | | | 7 140.00 | |
GF Total Operating Expenses (II) | | | 2 173 723.00 | |
GG - OPERATING RESULT (I - II) | | | -220 868.00 | |
GL Other interest and similar income | | | 2 007.00 | |
GP Total financial income (V) | | | 2 007.00 | |
GR Interest and similar expenses | | | 2 353.00 | |
GU Total financial expenses (VI) | | | 2 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 594.00 | 35 453.00 | | 17 594.00 |
HH Total exceptional expenses (VIII) | 75 550.00 | 45 322.00 | | 75 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 956.00 | -9 868.00 | | -57 956.00 |
HK Income tax | -5 331.00 | 159 777.00 | | -5 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 455.00 | 1 383 323.00 | | 1 972 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 246 294.00 | 974 628.00 | | 2 246 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 840.00 | 408 695.00 | | -273 840.00 |
| |
| 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 | 2 659 642.00 | | 1 644 914.00 | 2 659 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 554.00 | |
I4 DECREASES Grand Total | | 138 173.00 | 4 166 383.00 | |
IO DECREASES Total including other intangible assets | | 116 736.00 | 4 112 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 437.00 | 47 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 641 366.00 | | 1 588 184.00 | 2 641 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 990.00 | | 52 461.00 | 15 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 285.00 | | 4 269.00 | 2 285.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 171.00 | 5 563.00 | 31 754.00 | 64 171.00 |
PE DEPRECIATION Total including other intangible assets | 12 148.00 | | 12 148.00 | 12 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 024.00 | 5 563.00 | 19 606.00 | 52 024.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 332.00 | 263 454.00 | 17 500.00 | 24 332.00 |
6X Other provisions for depreciation | | 200 000.00 | | |
7B Total provisions for depreciation | | 200 000.00 | | |
7C Grand total | 24 332.00 | 463 454.00 | 17 500.00 | 24 332.00 |
UE of which provisions and reversals: - Operating | | 246 970.00 | | |
UJ - Exceptional | | 20 000.00 | 17 500.00 | |
| |
| 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 | 62 225.00 | 62 225.00 | | 62 225.00 |
8C Staff and Related Accounts | 109 907.00 | 109 907.00 | | 109 907.00 |
8D Social Security and Other Social Organizations | 139 491.00 | 139 491.00 | | 139 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 848 315.00 | 2 848 315.00 | | 2 848 315.00 |
8L Deferred income | 208 753.00 | 208 753.00 | | 208 753.00 |
UT Other financial assets | 1 285.00 | 1 285.00 | | 1 285.00 |
UY Staff and related accounts | 2 377.00 | 2 377.00 | | 2 377.00 |
UZ Social Security, other social security organizations | 7 388.00 | 7 388.00 | | 7 388.00 |
VA Doubtful or disputed receivables | 232.00 | 232.00 | | 232.00 |
VG Loans with a maturity of up to one year at origin | 136 537.00 | 136 537.00 | | 136 537.00 |
VM Income taxes | 180 659.00 | 180 659.00 | | 180 659.00 |
VP Miscellaneous | 12 652.00 | 12 652.00 | | 12 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 544.00 | 9 544.00 | | 9 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 597 859.00 | 2 597 859.00 | | 2 597 859.00 |
VS Prepaid expenses | 13 323.00 | 13 323.00 | | 13 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 815 776.00 | 2 815 776.00 | | 2 815 776.00 |
VW VAT | 5 764.00 | 5 764.00 | | 5 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 520 536.00 | 3 520 536.00 | | 3 520 536.00 |
| |
| 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 | | | 21.00 |
