| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 775.00 | 7 459.00 | 4 316.00 | 11 775.00 |
AH Goodwill | 67 504.00 | | 67 504.00 | 67 504.00 |
AT Other tangible assets | 248 366.00 | 184 560.00 | 63 806.00 | 248 366.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 5 016.00 | | 5 016.00 | 5 016.00 |
BJ TOTAL (I) | 332 752.00 | 192 019.00 | 140 733.00 | 332 752.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 106 858.00 | | 106 858.00 | 106 858.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 91 638.00 | | 91 638.00 | 91 638.00 |
CH Prepaid expenses | 209 441.00 | | 209 441.00 | 209 441.00 |
CJ TOTAL (II) | 457 936.00 | | 457 936.00 | 457 936.00 |
CO Grand total (0 to V) | 790 688.00 | 192 019.00 | 598 668.00 | 790 688.00 |
CP Shares due in less than one year | 5 016.00 | | | 5 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 48 176.00 | 103 159.00 | | 48 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 680.00 | -54 983.00 | | -95 680.00 |
DL TOTAL (I) | 7 497.00 | 103 176.00 | | 7 497.00 |
DU Loans and Debts from Credit Institutions (3) | 34 946.00 | 29 963.00 | | 34 946.00 |
DX Trade payables and related accounts | 8 247.00 | 35 042.00 | | 8 247.00 |
DY Tax and social security liabilities | 57 278.00 | 74 835.00 | | 57 278.00 |
EA Other liabilities | 21 472.00 | 30 505.00 | | 21 472.00 |
EB Prepaid income (2) | 469 228.00 | 390 046.00 | | 469 228.00 |
EC TOTAL (IV) | 591 172.00 | 560 391.00 | | 591 172.00 |
EE Grand total (I to V) | 598 668.00 | 663 567.00 | | 598 668.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 675 100.00 | | 4 675 100.00 | 4 675 100.00 |
FJ Net sales | 4 675 100.00 | | 4 675 100.00 | 4 675 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 650.00 | |
FR Total operating income (I) | | | 4 681 750.00 | |
FW Other purchases and external expenses | | | 4 304 885.00 | |
FX Taxes, duties, and similar payments | | | 18 583.00 | |
FY Salaries and Wages | | | 326 818.00 | |
FZ Social Security Contributions | | | 109 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 924.00 | |
GF Total Operating Expenses (II) | | | 4 781 307.00 | |
GG - OPERATING RESULT (I - II) | | | -99 557.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 942.00 | | | 20 942.00 |
HD Total exceptional income (VII) | 20 942.00 | | | 20 942.00 |
HE Exceptional expenses on management operations | 1 875.00 | 467.00 | | 1 875.00 |
HF Exceptional expenses on capital transactions | 14 965.00 | | | 14 965.00 |
HH Total exceptional expenses (VIII) | 16 840.00 | 467.00 | | 16 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 103.00 | -467.00 | | 4 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 702 885.00 | 4 755 954.00 | | 4 702 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 798 565.00 | 4 810 936.00 | | 4 798 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 680.00 | -54 983.00 | | -95 680.00 |
| |
| 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 | 365 308.00 | | 20 411.00 | 365 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 5 107.00 | |
I4 DECREASES Grand Total | | 52 967.00 | 332 752.00 | |
IO DECREASES Total including other intangible assets | | | 79 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 367.00 | 248 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 279.00 | | | 79 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 018.00 | | 18 715.00 | 282 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 011.00 | | 1 696.00 | 4 011.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 097.00 | 21 924.00 | 38 002.00 | 208 097.00 |
PE DEPRECIATION Total including other intangible assets | 5 300.00 | 2 159.00 | | 5 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 797.00 | 19 765.00 | 38 002.00 | 202 797.00 |
| |
| 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 | 8 247.00 | 8 247.00 | | 8 247.00 |
8C Staff and Related Accounts | 24 027.00 | 24 027.00 | | 24 027.00 |
8D Social Security and Other Social Organizations | 23 754.00 | 23 754.00 | | 23 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 472.00 | 21 472.00 | | 21 472.00 |
8L Deferred income | 469 228.00 | 469 228.00 | | 469 228.00 |
UT Other financial assets | 5 016.00 | 5 016.00 | | 5 016.00 |
VB VAT | 52 037.00 | 52 037.00 | | 52 037.00 |
VC Group and associates | 47 451.00 | 47 451.00 | | 47 451.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 34 716.00 | 17 721.00 | 16 995.00 | 34 716.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 17 918.00 | | | 17 918.00 |
VM Income taxes | 973.00 | 973.00 | | 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 497.00 | 9 497.00 | | 9 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 397.00 | 6 397.00 | | 6 397.00 |
VS Prepaid expenses | 209 441.00 | 209 441.00 | | 209 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 314.00 | 321 314.00 | | 321 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 172.00 | 574 176.00 | 16 995.00 | 591 172.00 |
