| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 645.00 | | 38 645.00 | 38 645.00 |
AJ Other Intangible Assets | 43 173.00 | | 43 173.00 | 43 173.00 |
AT Other tangible assets | 137 156.00 | 133 677.00 | 3 479.00 | 137 156.00 |
BH Other financial assets | 8 898.00 | | 8 898.00 | 8 898.00 |
BJ TOTAL (I) | 146 054.00 | 133 677.00 | 12 377.00 | 146 054.00 |
BT Goods | 28 743.00 | | 28 743.00 | 28 743.00 |
BZ Other receivables | 18 756.00 | | 18 756.00 | 18 756.00 |
CF Cash and cash equivalents | 205 584.00 | | 205 584.00 | 205 584.00 |
CH Prepaid expenses | 10 811.00 | | 10 811.00 | 10 811.00 |
CJ TOTAL (II) | 263 894.00 | | 263 894.00 | 263 894.00 |
CO Grand total (0 to V) | 409 948.00 | 133 677.00 | 276 271.00 | 409 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 4 518.00 | | | 4 518.00 |
DH Retained earnings | 146 279.00 | | | 146 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 358.00 | | | -89 358.00 |
DL TOTAL (I) | 122 419.00 | | | 122 419.00 |
DU Loans and Debts from Credit Institutions (3) | 85 000.00 | | | 85 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 43 846.00 | | | 43 846.00 |
DY Tax and social security liabilities | 24 913.00 | | | 24 913.00 |
EC TOTAL (IV) | 153 852.00 | | | 153 852.00 |
EE Grand total (I to V) | 276 271.00 | | | 276 271.00 |
EG Accrued income and payables due within one year | 153 852.00 | | | 153 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 242 082.00 | | 242 082.00 | 242 082.00 |
FJ Net sales | 242 082.00 | | 242 082.00 | 242 082.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 590.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 258 383.00 | |
FS Purchases of goods (including customs duties) | | | 99 898.00 | |
FT Inventory change (goods) | | | 30 077.00 | |
FW Other purchases and external expenses | | | 70 396.00 | |
FX Taxes, duties, and similar payments | | | 5 593.00 | |
FY Salaries and Wages | | | 87 471.00 | |
FZ Social Security Contributions | | | 15 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 968.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 311 113.00 | |
GG - OPERATING RESULT (I - II) | | | -52 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 9 224.00 | | | 9 224.00 |
HB Exceptional income from capital transactions | 49 000.00 | | | 49 000.00 |
HD Total exceptional income (VII) | 58 224.00 | | | 58 224.00 |
HE Exceptional expenses on management operations | 12 847.00 | | | 12 847.00 |
HF Exceptional expenses on capital transactions | 82 005.00 | | | 82 005.00 |
HH Total exceptional expenses (VIII) | 94 852.00 | | | 94 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 628.00 | | | -36 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 607.00 | | | 316 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 965.00 | | | 405 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 358.00 | | | -89 358.00 |
| |
| 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 | 280 777.00 | | | 280 777.00 |
I3 DECREASES Total Financial Fixed Assets | 8 117.00 | | 8 898.00 | 8 117.00 |
I4 DECREASES Grand Total | 89 936.00 | 44 786.00 | 146 054.00 | 89 936.00 |
IO DECREASES Total including other intangible assets | 81 819.00 | | | 81 819.00 |
IY DECREASES Total Tangible Fixed Assets | | 44 786.00 | 137 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 819.00 | | | 81 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 942.00 | | | 181 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 016.00 | | | 17 016.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 310.00 | 1 968.00 | 44 600.00 | 176 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 310.00 | 1 968.00 | 44 600.00 | 176 310.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 833.00 | | 4 833.00 | 4 833.00 |
7B Total provisions for depreciation | 4 833.00 | | 4 833.00 | 4 833.00 |
7C Grand total | 4 833.00 | | 4 833.00 | 4 833.00 |
UE of which provisions and reversals: - Operating | | | 4 833.00 | |
| |
| 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 | 43 846.00 | 43 846.00 | | 43 846.00 |
8C Staff and Related Accounts | 3 334.00 | 3 334.00 | | 3 334.00 |
8D Social Security and Other Social Organizations | 10 075.00 | 10 075.00 | | 10 075.00 |
8E Income Taxes | 549.00 | 549.00 | | 549.00 |
UT Other financial assets | 8 898.00 | | 8 898.00 | 8 898.00 |
UY Staff and related accounts | 448.00 | 448.00 | | 448.00 |
VB VAT | 7 676.00 | 7 676.00 | | 7 676.00 |
VH Loans with a maturity of more than one year at origin | 85 000.00 | 85 000.00 | | 85 000.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VM Income taxes | 1 029.00 | 1 029.00 | | 1 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 485.00 | 2 485.00 | | 2 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 051.00 | 10 051.00 | | 10 051.00 |
VS Prepaid expenses | 10 811.00 | 10 811.00 | | 10 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 465.00 | 29 567.00 | 8 898.00 | 38 465.00 |
VW VAT | 8 470.00 | 8 470.00 | | 8 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 852.00 | 153 852.00 | | 153 852.00 |
