| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200 000.00 | | 200 000.00 | 200 000.00 |
AH Goodwill | 286 465.00 | | 286 465.00 | 286 465.00 |
AT Other tangible assets | 52 781.00 | 51 662.00 | 1 119.00 | 52 781.00 |
BH Other financial assets | 5 648.00 | | 5 648.00 | 5 648.00 |
BJ TOTAL (I) | 544 893.00 | 51 662.00 | 493 231.00 | 544 893.00 |
BN Goods in progress | 248 401.00 | 193 175.00 | 55 226.00 | 248 401.00 |
BX Customers and related accounts | 459 232.00 | 151 600.00 | 307 632.00 | 459 232.00 |
BZ Other receivables | 70 484.00 | | 70 484.00 | 70 484.00 |
CF Cash and cash equivalents | 149 978.00 | | 149 978.00 | 149 978.00 |
CH Prepaid expenses | 10 889.00 | | 10 889.00 | 10 889.00 |
CJ TOTAL (II) | 938 984.00 | 344 775.00 | 594 209.00 | 938 984.00 |
CO Grand total (0 to V) | 1 483 877.00 | 396 437.00 | 1 087 440.00 | 1 483 877.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 1 000.00 | | 600 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 112 413.00 | 112 413.00 | | 112 413.00 |
DH Retained earnings | 83 834.00 | 67 075.00 | | 83 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -836 237.00 | 16 759.00 | | -836 237.00 |
DL TOTAL (I) | -39 890.00 | 197 347.00 | | -39 890.00 |
DQ Provisions for Expenses | 853.00 | 853.00 | | 853.00 |
DR TOTAL (IV) | 853.00 | 853.00 | | 853.00 |
DU Loans and Debts from Credit Institutions (3) | 729 475.00 | 428 530.00 | | 729 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933.00 | 100 012.00 | | 933.00 |
DX Trade payables and related accounts | 96 869.00 | 251 435.00 | | 96 869.00 |
DY Tax and social security liabilities | 163 650.00 | 28 798.00 | | 163 650.00 |
EA Other liabilities | 135 550.00 | | | 135 550.00 |
EC TOTAL (IV) | 1 126 477.00 | 808 775.00 | | 1 126 477.00 |
EE Grand total (I to V) | 1 087 440.00 | 1 006 975.00 | | 1 087 440.00 |
EG Accrued income and payables due within one year | 714 518.00 | 681 412.00 | | 714 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227 062.00 | | | 227 062.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 168.00 | | 168.00 | 168.00 |
FG Production sold - services | 569 841.00 | 12 600.00 | 582 441.00 | 569 841.00 |
FJ Net sales | 570 010.00 | 12 600.00 | 582 610.00 | 570 010.00 |
FM Inventory production | | | -319 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 701.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 290 832.00 | |
FW Other purchases and external expenses | | | 222 067.00 | |
FX Taxes, duties, and similar payments | | | 4 551.00 | |
FY Salaries and Wages | | | 258 972.00 | |
FZ Social Security Contributions | | | 128 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 63 759.00 | |
GF Total Operating Expenses (II) | | | 688 043.00 | |
GG - OPERATING RESULT (I - II) | | | -397 211.00 | |
GR Interest and similar expenses | | | 5 987.00 | |
GU Total financial expenses (VI) | | | 5 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 742.00 | | | 25 742.00 |
HD Total exceptional income (VII) | 25 742.00 | | | 25 742.00 |
HE Exceptional expenses on management operations | 108 256.00 | 35.00 | | 108 256.00 |
HF Exceptional expenses on capital transactions | 5 750.00 | | | 5 750.00 |
HG Exceptional depreciation and provisions | 344 775.00 | | | 344 775.00 |
HH Total exceptional expenses (VIII) | 458 781.00 | 35.00 | | 458 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433 039.00 | -35.00 | | -433 039.00 |
HK Income tax | | 7 502.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 316 574.00 | 850 738.00 | | 316 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 811.00 | 833 979.00 | | 1 152 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -836 237.00 | 16 759.00 | | -836 237.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 003.00 | 9 908.00 | 40 250.00 | 82 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 003.00 | 9 908.00 | 40 250.00 | 82 003.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 853.00 | | | 853.00 |
7C Grand total | 853.00 | | | 853.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 96 869.00 | 96 869.00 | | 96 869.00 |
8D Social Security and Other Social Organizations | 163 650.00 | 163 650.00 | | 163 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 366.00 | 136 366.00 | | 136 366.00 |
UT Other financial assets | 5 648.00 | | 5 648.00 | 5 648.00 |
UX Other trade receivables | 459 232.00 | 459 232.00 | | 459 232.00 |
VG Loans with a maturity of up to one year at origin | 227 062.00 | 227 062.00 | | 227 062.00 |
VH Loans with a maturity of more than one year at origin | 502 414.00 | 90 455.00 | 411 959.00 | 502 414.00 |
VK Loans repaid during the year | 116.00 | | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 484.00 | 70 484.00 | | 70 484.00 |
VS Prepaid expenses | 10 889.00 | 10 889.00 | | 10 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 253.00 | 540 605.00 | 5 648.00 | 546 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 478.00 | 714 519.00 | 411 959.00 | 1 126 478.00 |
