| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 253 345.00 | 1 253 345.00 | | 1 253 345.00 |
AT Other tangible assets | 9 043.00 | 3 707.00 | 5 336.00 | 9 043.00 |
AV Fixed assets in progress | 728.00 | | 728.00 | 728.00 |
BJ TOTAL (I) | 1 263 116.00 | 1 257 052.00 | 6 064.00 | 1 263 116.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 736 547.00 | 312 097.00 | 424 450.00 | 736 547.00 |
BZ Other receivables | 486 709.00 | | 486 709.00 | 486 709.00 |
CF Cash and cash equivalents | 576.00 | | 576.00 | 576.00 |
CH Prepaid expenses | 13 426.00 | | 13 426.00 | 13 426.00 |
CJ TOTAL (II) | 1 237 257.00 | 312 097.00 | 925 160.00 | 1 237 257.00 |
CO Grand total (0 to V) | 2 500 373.00 | 1 569 150.00 | 931 224.00 | 2 500 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 419 000.00 | 1 265 000.00 | | 3 419 000.00 |
DD Legal reserve (1) | 86 511.00 | 86 511.00 | | 86 511.00 |
DH Retained earnings | -3 334 233.00 | -1 155 660.00 | | -3 334 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 302.00 | -2 178 573.00 | | -352 302.00 |
DL TOTAL (I) | -181 023.00 | -1 982 721.00 | | -181 023.00 |
DP Provisions for Risks | 40 000.00 | 90 262.00 | | 40 000.00 |
DQ Provisions for Expenses | 81 906.00 | 100 583.00 | | 81 906.00 |
DR TOTAL (IV) | 121 906.00 | 190 845.00 | | 121 906.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 16 131.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 194.00 | 2 203 092.00 | | 131 194.00 |
DX Trade payables and related accounts | 299 181.00 | 873 372.00 | | 299 181.00 |
DY Tax and social security liabilities | 247 103.00 | 453 284.00 | | 247 103.00 |
DZ Fixed asset liabilities and related accounts | 728.00 | 725.00 | | 728.00 |
EA Other liabilities | 312 035.00 | 455 303.00 | | 312 035.00 |
EC TOTAL (IV) | 990 341.00 | 4 001 908.00 | | 990 341.00 |
EE Grand total (I to V) | 931 224.00 | 2 210 031.00 | | 931 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 914 401.00 | 12 723.00 | 927 124.00 | 914 401.00 |
FJ Net sales | 914 401.00 | 12 723.00 | 927 124.00 | 914 401.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 397.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 194 522.00 | |
FU Purchases of raw materials and other supplies | | | 8 514.00 | |
FV Inventory change (raw materials and supplies) | | | 15 139.00 | |
FW Other purchases and external expenses | | | 836 174.00 | |
FX Taxes, duties, and similar payments | | | 13 513.00 | |
FY Salaries and Wages | | | 321 323.00 | |
FZ Social Security Contributions | | | 98 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 336.00 | |
GE Other Expenses | | | 24 483.00 | |
GF Total Operating Expenses (II) | | | 1 459 529.00 | |
GG - OPERATING RESULT (I - II) | | | -265 006.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 015.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 29 015.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 422.00 | |
GR Interest and similar expenses | | | 19 439.00 | |
GU Total financial expenses (VI) | | | 24 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119 384.00 | 9 898.00 | | 119 384.00 |
HB Exceptional income from capital transactions | | 943 396.00 | | |
HC Reversals of provisions and transfers of expenses | 50 262.00 | | | 50 262.00 |
HD Total exceptional income (VII) | 169 646.00 | 953 294.00 | | 169 646.00 |
HE Exceptional expenses on management operations | 205 362.00 | 26 025.00 | | 205 362.00 |
HF Exceptional expenses on capital transactions | | 104 587.00 | | |
HG Exceptional depreciation and provisions | 55 733.00 | 1 228 231.00 | | 55 733.00 |
HH Total exceptional expenses (VIII) | 261 095.00 | 1 358 843.00 | | 261 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 449.00 | -405 549.00 | | -91 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 183.00 | 9 582 270.00 | | 1 393 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 485.00 | 11 760 843.00 | | 1 745 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352 302.00 | -2 178 573.00 | | -352 302.00 |
| |
| 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 | 1 259 037.00 | | 4 079.00 | 1 259 037.00 |
I4 DECREASES Grand Total | | | 1 263 116.00 | |
IO DECREASES Total including other intangible assets | | | 1 253 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 253 345.00 | | | 1 253 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 692.00 | | 4 079.00 | 5 692.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 270.00 | 2 437.00 | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 270.00 | 2 437.00 | | 1 270.00 |
| |
| 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 | 190 845.00 | 10 758.00 | 79 696.00 | 190 845.00 |
6A on fixed assets – intangible | 1 197 612.00 | 55 733.00 | | 1 197 612.00 |
6T Receivables | 317 374.00 | 133 902.00 | 139 179.00 | 317 374.00 |
7B Total provisions for depreciation | 1 514 986.00 | 189 635.00 | 139 179.00 | 1 514 986.00 |
7C Grand total | 1 705 831.00 | 200 393.00 | 218 875.00 | 1 705 831.00 |
UE of which provisions and reversals: - Operating | | | 139 238.00 | |
UG - Financial | | | 5 422.00 | |
UJ - Exceptional | | | 55 733.00 | |
| |
| 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 | 131 194.00 | 131 194.00 | | 131 194.00 |
8B Suppliers and Related Accounts | 299 181.00 | 299 181.00 | | 299 181.00 |
8C Staff and Related Accounts | 35 331.00 | 35 331.00 | | 35 331.00 |
8D Social Security and Other Social Organizations | 90 233.00 | 90 233.00 | | 90 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 728.00 | 728.00 | | 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 035.00 | 312 035.00 | | 312 035.00 |
UL Receivables related to investments | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 432 889.00 | 432 889.00 | | 432 889.00 |
UY Staff and related accounts | 8 376.00 | 8 376.00 | | 8 376.00 |
VA Doubtful or disputed receivables | 303 658.00 | 303 658.00 | | 303 658.00 |
VB VAT | 19 228.00 | 19 228.00 | | 19 228.00 |
VC Group and associates | 255 906.00 | 255 906.00 | | 255 906.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VP Miscellaneous | 29 875.00 | 29 875.00 | | 29 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 033.00 | 2 033.00 | | 2 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 325.00 | 173 325.00 | | 173 325.00 |
VS Prepaid expenses | 13 426.00 | 13 426.00 | | 13 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 681.00 | 1 236 681.00 | | 1 236 681.00 |
VW VAT | 119 506.00 | 119 506.00 | | 119 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 341.00 | 990 341.00 | | 990 341.00 |
