| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 190.00 | 3 190.00 | | 3 190.00 |
AH Goodwill | 139 225.00 | | 139 225.00 | 139 225.00 |
AT Other tangible assets | 126 619.00 | 125 444.00 | 1 175.00 | 126 619.00 |
BH Other financial assets | 5 413.00 | | 5 413.00 | 5 413.00 |
BJ TOTAL (I) | 367 161.00 | 220 104.00 | 147 058.00 | 367 161.00 |
BX Customers and related accounts | 74 322.00 | | 74 322.00 | 74 322.00 |
BZ Other receivables | 73 801.00 | 64 835.00 | 8 966.00 | 73 801.00 |
CF Cash and cash equivalents | 243 645.00 | | 243 645.00 | 243 645.00 |
CH Prepaid expenses | 15 658.00 | | 15 658.00 | 15 658.00 |
CJ TOTAL (II) | 407 426.00 | 64 835.00 | 342 591.00 | 407 426.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 774 587.00 | 284 939.00 | 489 648.00 | 774 587.00 |
CU Other investments | 92 714.00 | 91 469.00 | 1 245.00 | 92 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 191.00 | 600 000.00 | | 331 191.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 5 956.00 | 362 961.00 | | 5 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 157.00 | -203 822.00 | | -10 157.00 |
DL TOTAL (I) | 386 990.00 | 819 136.00 | | 386 990.00 |
DP Provisions for Risks | | 501.00 | | |
DQ Provisions for Expenses | | 47 713.00 | | |
DR TOTAL (IV) | | 48 214.00 | | |
DU Loans and Debts from Credit Institutions (3) | 432.00 | 256.00 | | 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 878.00 | 790.00 | | 6 878.00 |
DX Trade payables and related accounts | 51 939.00 | 40 793.00 | | 51 939.00 |
DY Tax and social security liabilities | 41 568.00 | 47 501.00 | | 41 568.00 |
EA Other liabilities | 427.00 | 427.00 | | 427.00 |
EC TOTAL (IV) | 101 245.00 | 89 767.00 | | 101 245.00 |
ED (V) | 1 414.00 | | | 1 414.00 |
EE Grand total (I to V) | 489 648.00 | 957 119.00 | | 489 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 256 058.00 | | 256 058.00 | 256 058.00 |
FJ Net sales | 256 058.00 | | 256 058.00 | 256 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 713.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 303 777.00 | |
FW Other purchases and external expenses | | | 192 455.00 | |
FX Taxes, duties, and similar payments | | | 6 588.00 | |
FY Salaries and Wages | | | 314 900.00 | |
FZ Social Security Contributions | | | 43 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 278.00 | |
GE Other Expenses | | | 15 727.00 | |
GF Total Operating Expenses (II) | | | 575 390.00 | |
GG - OPERATING RESULT (I - II) | | | -271 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17.00 | |
GM Reversals of provisions and transfers of expenses | | | 501.00 | |
GN Positive exchange differences | | | 12 494.00 | |
GP Total financial income (V) | | | 363 012.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 209.00 | |
GS Negative differences of foreign exchange | | | 5 347.00 | |
GU Total financial expenses (VI) | | | 21 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 000.00 | | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 000.00 | | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 788.00 | 411 967.00 | | 666 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 946.00 | 615 789.00 | | 676 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 157.00 | -203 822.00 | | -10 157.00 |
| |
| 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 | 547 225.00 | | -80 000.00 | 547 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 064.00 | 98 127.00 | |
I4 DECREASES Grand Total | | 100 064.00 | 367 161.00 | |
IO DECREASES Total including other intangible assets | | | 142 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 415.00 | | | 142 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 619.00 | | | 126 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 191.00 | | -80 000.00 | 278 191.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 356.00 | 2 278.00 | | 126 356.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 166.00 | 2 278.00 | | 123 166.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 48 214.00 | | 48 214.00 | 48 214.00 |
7B Total provisions for depreciation | 91 469.00 | | | 91 469.00 |
7C Grand total | 139 683.00 | | 48 214.00 | 139 683.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 209.00 | 501.00 | |
| |
| 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 | 51 939.00 | 51 939.00 | | 51 939.00 |
8C Staff and Related Accounts | 2 101.00 | 2 101.00 | | 2 101.00 |
8D Social Security and Other Social Organizations | 18 279.00 | 18 279.00 | | 18 279.00 |
8E Income Taxes | 13 272.00 | 13 272.00 | | 13 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
UT Other financial assets | 5 413.00 | | 5 413.00 | 5 413.00 |
UX Other trade receivables | 74 322.00 | 74 322.00 | | 74 322.00 |
UY Staff and related accounts | 691.00 | 691.00 | | 691.00 |
VB VAT | 4 466.00 | 4 466.00 | | 4 466.00 |
VC Group and associates | 3 809.00 | 3 809.00 | | 3 809.00 |
VH Loans with a maturity of more than one year at origin | 432.00 | 432.00 | | 432.00 |
VI Group and Associates | 6 878.00 | 6 878.00 | | 6 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 935.00 | 2 935.00 | | 2 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 835.00 | 64 835.00 | | 64 835.00 |
VS Prepaid expenses | 15 658.00 | 15 658.00 | | 15 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 194.00 | 163 781.00 | 5 413.00 | 169 194.00 |
VW VAT | 4 981.00 | 4 981.00 | | 4 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 245.00 | 101 245.00 | | 101 245.00 |
