| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 667.00 | 24 519.00 | 147.00 | 24 667.00 |
AH Goodwill | 343 000.00 | 343 000.00 | | 343 000.00 |
AR Technical installations, industrial equipment and tools | 2 877.00 | 2 877.00 | | 2 877.00 |
AT Other tangible assets | 90 790.00 | 87 423.00 | 3 367.00 | 90 790.00 |
BH Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 470 584.00 | 457 819.00 | 12 765.00 | 470 584.00 |
BP Services in progress | 44 852.00 | | 44 852.00 | 44 852.00 |
BX Customers and related accounts | 543 719.00 | | 543 719.00 | 543 719.00 |
BZ Other receivables | 442 198.00 | | 442 198.00 | 442 198.00 |
CF Cash and cash equivalents | 17 967.00 | | 17 967.00 | 17 967.00 |
CH Prepaid expenses | 16 200.00 | | 16 200.00 | 16 200.00 |
CJ TOTAL (II) | 1 064 938.00 | | 1 064 938.00 | 1 064 938.00 |
CO Grand total (0 to V) | 1 535 522.00 | 457 819.00 | 1 077 703.00 | 1 535 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 793 065.00 | 645 635.00 | | 793 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 284 626.00 | 147 430.00 | | -1 284 626.00 |
DL TOTAL (I) | -447 560.00 | 837 065.00 | | -447 560.00 |
DP Provisions for Risks | 79 618.00 | | | 79 618.00 |
DR TOTAL (IV) | 79 618.00 | | | 79 618.00 |
DU Loans and Debts from Credit Institutions (3) | 77 661.00 | 154 015.00 | | 77 661.00 |
DX Trade payables and related accounts | 462 821.00 | 251 276.00 | | 462 821.00 |
DY Tax and social security liabilities | 791 272.00 | 979 740.00 | | 791 272.00 |
EA Other liabilities | | 34 280.00 | | |
EB Prepaid income (2) | 113 890.00 | | | 113 890.00 |
EC TOTAL (IV) | 1 445 646.00 | 1 419 312.00 | | 1 445 646.00 |
EE Grand total (I to V) | 1 077 703.00 | 2 256 377.00 | | 1 077 703.00 |
EG Accrued income and payables due within one year | 1 445 646.00 | 1 341 742.00 | | 1 445 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 343 560.00 | 98 450.00 | 2 442 010.00 | 2 343 560.00 |
FJ Net sales | 2 343 560.00 | 98 450.00 | 2 442 010.00 | 2 343 560.00 |
FM Inventory production | | | 44 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 213.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 501 085.00 | |
FW Other purchases and external expenses | | | 1 208 561.00 | |
FX Taxes, duties, and similar payments | | | 58 375.00 | |
FY Salaries and Wages | | | 1 444 198.00 | |
FZ Social Security Contributions | | | 609 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 618.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 3 412 260.00 | |
GG - OPERATING RESULT (I - II) | | | -911 174.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 932.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 1 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -913 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | 450.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 544.00 | | | 544.00 |
HG Exceptional depreciation and provisions | 369 954.00 | | | 369 954.00 |
HH Total exceptional expenses (VIII) | 371 498.00 | 450.00 | | 371 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371 498.00 | -450.00 | | -371 498.00 |
HK Income tax | | 55 298.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 501 085.00 | 4 825 068.00 | | 2 501 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 785 711.00 | 4 677 638.00 | | 3 785 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 284 626.00 | 147 430.00 | | -1 284 626.00 |
| |
| 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 | 518 595.00 | | 131 092.00 | 518 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 880.00 | 9 250.00 | |
I4 DECREASES Grand Total | | 179 102.00 | 470 584.00 | |
IO DECREASES Total including other intangible assets | | 384.00 | 367 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 838.00 | 93 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 051.00 | | | 368 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 413.00 | | 1 092.00 | 138 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 130.00 | | 130 000.00 | 12 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 414.00 | 11 129.00 | 45 677.00 | 122 414.00 |
PE DEPRECIATION Total including other intangible assets | 24 443.00 | 460.00 | 384.00 | 24 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 970.00 | 10 669.00 | 45 293.00 | 97 970.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 79 618.00 | | |
| |
| 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 | 462 822.00 | 462 822.00 | | 462 822.00 |
8C Staff and Related Accounts | 294 003.00 | 294 003.00 | | 294 003.00 |
8D Social Security and Other Social Organizations | 277 014.00 | 277 014.00 | | 277 014.00 |
8L Deferred income | 113 890.00 | 113 890.00 | | 113 890.00 |
UT Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
UX Other trade receivables | 543 720.00 | 543 720.00 | | 543 720.00 |
UY Staff and related accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
VB VAT | 74 045.00 | 74 045.00 | | 74 045.00 |
VH Loans with a maturity of more than one year at origin | 77 662.00 | 77 662.00 | | 77 662.00 |
VM Income taxes | 82 638.00 | 82 638.00 | | 82 638.00 |
VP Miscellaneous | 16 694.00 | 16 694.00 | | 16 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 931.00 | 53 931.00 | | 53 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 372.00 | 266 372.00 | | 266 372.00 |
VS Prepaid expenses | 16 201.00 | 16 201.00 | | 16 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 369.00 | 1 002 119.00 | 9 250.00 | 1 011 369.00 |
VW VAT | 166 324.00 | 166 324.00 | | 166 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 646.00 | 1 445 646.00 | | 1 445 646.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
