| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 911.00 | 19 911.00 | | 19 911.00 |
AR Technical installations, industrial equipment and tools | 3 375.00 | 3 042.00 | 333.00 | 3 375.00 |
AT Other tangible assets | 208 596.00 | 190 918.00 | 17 678.00 | 208 596.00 |
BJ TOTAL (I) | 232 281.00 | 213 870.00 | 18 411.00 | 232 281.00 |
BT Goods | 19 076.00 | 14 076.00 | 5 000.00 | 19 076.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 94 853.00 | 48 400.00 | 46 453.00 | 94 853.00 |
BZ Other receivables | 32 498.00 | | 32 498.00 | 32 498.00 |
CF Cash and cash equivalents | 2 522.00 | | 2 522.00 | 2 522.00 |
CH Prepaid expenses | 6 383.00 | | 6 383.00 | 6 383.00 |
CJ TOTAL (II) | 157 493.00 | 62 476.00 | 95 017.00 | 157 493.00 |
CO Grand total (0 to V) | 389 774.00 | 276 347.00 | 113 427.00 | 389 774.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | -205 726.00 | -94 824.00 | | -205 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 681.00 | -110 902.00 | | -50 681.00 |
DL TOTAL (I) | -88 958.00 | -38 277.00 | | -88 958.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 553.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 718.00 | 39 712.00 | | 42 718.00 |
DX Trade payables and related accounts | 9 537.00 | 14 450.00 | | 9 537.00 |
DY Tax and social security liabilities | 62 630.00 | 95 131.00 | | 62 630.00 |
EA Other liabilities | 45 000.00 | 165 000.00 | | 45 000.00 |
EB Prepaid income (2) | 42 500.00 | 37 223.00 | | 42 500.00 |
EC TOTAL (IV) | 202 385.00 | 356 069.00 | | 202 385.00 |
EE Grand total (I to V) | 113 427.00 | 317 792.00 | | 113 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 236 051.00 | | 236 051.00 | 236 051.00 |
FJ Net sales | 236 051.00 | | 236 051.00 | 236 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 223.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 238 311.00 | |
FW Other purchases and external expenses | | | 112 787.00 | |
FX Taxes, duties, and similar payments | | | 7 608.00 | |
FY Salaries and Wages | | | 107 158.00 | |
FZ Social Security Contributions | | | 45 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 725.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 284 974.00 | |
GG - OPERATING RESULT (I - II) | | | -46 663.00 | |
GR Interest and similar expenses | | | 3 056.00 | |
GU Total financial expenses (VI) | | | 3 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 418.00 | 602.00 | | 418.00 |
HF Exceptional expenses on capital transactions | 544.00 | | | 544.00 |
HH Total exceptional expenses (VIII) | 962.00 | 602.00 | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -962.00 | -602.00 | | -962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 311.00 | 289 939.00 | | 238 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 992.00 | 400 841.00 | | 288 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 681.00 | -110 902.00 | | -50 681.00 |
| |
| 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 | 241 109.00 | | | 241 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 8 828.00 | 232 281.00 | |
IO DECREASES Total including other intangible assets | | | 19 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 828.00 | 211 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 911.00 | | | 19 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 799.00 | | | 220 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 429.00 | 11 725.00 | 8 284.00 | 210 429.00 |
PE DEPRECIATION Total including other intangible assets | 19 911.00 | | | 19 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 519.00 | 11 725.00 | 8 284.00 | 190 519.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 076.00 | | | 14 076.00 |
6T Receivables | 48 400.00 | | | 48 400.00 |
7B Total provisions for depreciation | 62 476.00 | | | 62 476.00 |
7C Grand total | 62 476.00 | | | 62 476.00 |
| |
| 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 | 9 537.00 | 9 537.00 | | 9 537.00 |
8C Staff and Related Accounts | 15 657.00 | 15 657.00 | | 15 657.00 |
8D Social Security and Other Social Organizations | 23 688.00 | 23 688.00 | | 23 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
8L Deferred income | 42 500.00 | 42 500.00 | | 42 500.00 |
UX Other trade receivables | 36 967.00 | 36 967.00 | | 36 967.00 |
VA Doubtful or disputed receivables | 57 886.00 | | 57 886.00 | 57 886.00 |
VB VAT | 840.00 | 840.00 | | 840.00 |
VC Group and associates | 29 858.00 | 29 858.00 | | 29 858.00 |
VI Group and Associates | 42 718.00 | 42 718.00 | | 42 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 988.00 | 4 988.00 | | 4 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 6 383.00 | 6 383.00 | | 6 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 735.00 | 75 848.00 | 57 886.00 | 133 735.00 |
VW VAT | 18 297.00 | 18 297.00 | | 18 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 385.00 | 202 385.00 | | 202 385.00 |
