| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 139.00 | 16 139.00 | | 16 139.00 |
AH Goodwill | 298 258.00 | 210 000.00 | 88 258.00 | 298 258.00 |
AR Technical installations, industrial equipment and tools | 6 731.00 | 6 732.00 | -1.00 | 6 731.00 |
AT Other tangible assets | 53 515.00 | 39 935.00 | 13 579.00 | 53 515.00 |
BD Other fixed assets | 28 856.00 | | 28 856.00 | 28 856.00 |
BH Other financial assets | 11 055.00 | | 11 055.00 | 11 055.00 |
BJ TOTAL (I) | 414 556.00 | 272 808.00 | 141 748.00 | 414 556.00 |
BL Raw materials, supplies | 71 193.00 | | 71 193.00 | 71 193.00 |
BT Goods | 3 799.00 | | 3 799.00 | 3 799.00 |
BX Customers and related accounts | 94 248.00 | 5 233.00 | 89 015.00 | 94 248.00 |
BZ Other receivables | 285 902.00 | | 285 902.00 | 285 902.00 |
CF Cash and cash equivalents | 73 301.00 | | 73 301.00 | 73 301.00 |
CH Prepaid expenses | 2 810.00 | | 2 810.00 | 2 810.00 |
CJ TOTAL (II) | 531 255.00 | 5 233.00 | 526 022.00 | 531 255.00 |
CO Grand total (0 to V) | 945 812.00 | 278 041.00 | 667 770.00 | 945 812.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | -559 669.00 | -399 656.00 | | -559 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 023.00 | -160 012.00 | | -198 023.00 |
DL TOTAL (I) | -718 092.00 | -520 068.00 | | -718 092.00 |
DU Loans and Debts from Credit Institutions (3) | 78 750.00 | 157 500.00 | | 78 750.00 |
DX Trade payables and related accounts | 191 472.00 | 134 844.00 | | 191 472.00 |
DY Tax and social security liabilities | 1.00 | 18 179.00 | | 1.00 |
DZ Fixed asset liabilities and related accounts | 3 583.00 | 7 298.00 | | 3 583.00 |
EA Other liabilities | 1 112 056.00 | 1 199 326.00 | | 1 112 056.00 |
EB Prepaid income (2) | | 5 362.00 | | |
EC TOTAL (IV) | 1 385 863.00 | 1 522 510.00 | | 1 385 863.00 |
EE Grand total (I to V) | 667 770.00 | 1 002 441.00 | | 667 770.00 |
EG Accrued income and payables due within one year | 222 054.00 | 255 663.00 | | 222 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 974 055.00 | 703 480.00 | 1 677 535.00 | 974 055.00 |
FG Production sold - services | | | | |
FJ Net sales | 974 055.00 | 703 480.00 | 1 677 535.00 | 974 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 715.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 681 283.00 | |
FS Purchases of goods (including customs duties) | | | 1 536 236.00 | |
FT Inventory change (goods) | | | 2 752.00 | |
FU Purchases of raw materials and other supplies | | | 153.00 | |
FW Other purchases and external expenses | | | 184 883.00 | |
FX Taxes, duties, and similar payments | | | 14 854.00 | |
FY Salaries and Wages | | | 17 780.00 | |
FZ Social Security Contributions | | | 19 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GF Total Operating Expenses (II) | | | 1 880 338.00 | |
GG - OPERATING RESULT (I - II) | | | -199 055.00 | |
GK Income from other securities and fixed asset receivables | | | 1 440.00 | |
GP Total financial income (V) | | | 1 440.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 297.00 | | | 297.00 |
HD Total exceptional income (VII) | 297.00 | | | 297.00 |
HE Exceptional expenses on management operations | 90.00 | 3 625.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 3 625.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207.00 | -3 625.00 | | 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 020.00 | 4 283 543.00 | | 1 683 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 044.00 | 4 443 556.00 | | 1 881 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 023.00 | -160 012.00 | | -198 023.00 |
| |
| 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 | 395 627.00 | | 18 929.00 | 395 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 911.00 | |
I4 DECREASES Grand Total | | | 414 556.00 | |
IO DECREASES Total including other intangible assets | | | 314 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 397.00 | | | 314 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 629.00 | | 13 618.00 | 46 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 601.00 | | 5 310.00 | 34 601.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 733.00 | 4 074.00 | | 58 733.00 |
PE DEPRECIATION Total including other intangible assets | 14 340.00 | 1 798.00 | | 14 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 392.00 | 2 276.00 | | 44 392.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 110 000.00 | 100 000.00 | | 110 000.00 |
6T Receivables | 5 233.00 | | | 5 233.00 |
7B Total provisions for depreciation | 115 233.00 | 100 000.00 | | 115 233.00 |
7C Grand total | 115 233.00 | 100 000.00 | | 115 233.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
| |
| 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 | 191 472.00 | 191 472.00 | | 191 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 583.00 | 3 583.00 | | 3 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 329.00 | 3 329.00 | | 3 329.00 |
UT Other financial assets | 11 055.00 | 11 055.00 | | 11 055.00 |
UX Other trade receivables | 94 248.00 | | | 94 248.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VB VAT | 269 206.00 | | | 269 206.00 |
VG Loans with a maturity of up to one year at origin | 78 750.00 | 19 687.00 | 59 062.00 | 78 750.00 |
VI Group and Associates | 1 108 726.00 | 3 980.00 | | 1 108 726.00 |
VK Loans repaid during the year | 19 843.00 | | | 19 843.00 |
VM Income taxes | 10 709.00 | | | 10 709.00 |
VN Other taxes, similar payments | 2 636.00 | | | 2 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750.00 | | | 1 750.00 |
VS Prepaid expenses | 2 810.00 | | | 2 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 016.00 | 394 016.00 | | 394 016.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 863.00 | 222 054.00 | 59 062.00 | 1 385 863.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 730.00 | -1 100.00 | | 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 504.00 | 44 422.00 | | 20 504.00 |
ST Other accounts | 70 090.00 | 153 810.00 | | 70 090.00 |
YT Subcontracting | 10 255.00 | 17 443.00 | | 10 255.00 |
YU External personnel | 84 034.00 | 49 735.00 | | 84 034.00 |
YW Business tax | 14 124.00 | 13 605.00 | | 14 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 854.00 | 12 504.00 | | 14 854.00 |
YY Amount of VAT collected | 109 453.00 | | | 109 453.00 |
YZ Total deductible VAT on goods and services | 181 719.00 | | | 181 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 883.00 | 265 412.00 | | 184 883.00 |
