| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 058.00 | | 5 058.00 | 5 058.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 127 075.00 | 122 938.00 | 4 137.00 | 127 075.00 |
AT Other tangible assets | 121 524.00 | 58 695.00 | 62 829.00 | 121 524.00 |
BH Other financial assets | 5 847.00 | | 5 847.00 | 5 847.00 |
BJ TOTAL (I) | 294 503.00 | 181 633.00 | 112 871.00 | 294 503.00 |
BP Services in progress | 7 539.00 | | 7 539.00 | 7 539.00 |
BX Customers and related accounts | 227 605.00 | 4 060.00 | 223 545.00 | 227 605.00 |
BZ Other receivables | 26 448.00 | | 26 448.00 | 26 448.00 |
CF Cash and cash equivalents | 75 500.00 | | 75 500.00 | 75 500.00 |
CH Prepaid expenses | 6 211.00 | | 6 211.00 | 6 211.00 |
CJ TOTAL (II) | 343 302.00 | 4 060.00 | 339 242.00 | 343 302.00 |
CO Grand total (0 to V) | 637 806.00 | 185 693.00 | 452 113.00 | 637 806.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 816.00 | 80 816.00 | | 80 816.00 |
DD Legal reserve (1) | 8 082.00 | 8 082.00 | | 8 082.00 |
DH Retained earnings | -454 836.00 | -282 858.00 | | -454 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 788.00 | -133 359.00 | | -257 788.00 |
DL TOTAL (I) | -623 727.00 | -327 318.00 | | -623 727.00 |
DQ Provisions for Expenses | 41 687.00 | | | 41 687.00 |
DR TOTAL (IV) | 41 687.00 | | | 41 687.00 |
DU Loans and Debts from Credit Institutions (3) | 14 206.00 | 34 973.00 | | 14 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 182.00 | 148 393.00 | | 361 182.00 |
DX Trade payables and related accounts | 92 138.00 | 106 137.00 | | 92 138.00 |
DY Tax and social security liabilities | 214 590.00 | 197 054.00 | | 214 590.00 |
EA Other liabilities | 22 371.00 | 21 181.00 | | 22 371.00 |
EB Prepaid income (2) | 329 665.00 | 246 875.00 | | 329 665.00 |
EC TOTAL (IV) | 1 034 153.00 | 754 612.00 | | 1 034 153.00 |
EE Grand total (I to V) | 452 113.00 | 427 294.00 | | 452 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 361 350.00 | | 361 350.00 | 361 350.00 |
FG Production sold - services | 426 621.00 | | 426 621.00 | 426 621.00 |
FJ Net sales | 787 971.00 | | 787 971.00 | 787 971.00 |
FM Inventory production | | | 7 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 540.00 | |
FQ Other income | | | 17 506.00 | |
FR Total operating income (I) | | | 814 557.00 | |
FW Other purchases and external expenses | | | 330 370.00 | |
FX Taxes, duties, and similar payments | | | 8 368.00 | |
FY Salaries and Wages | | | 507 999.00 | |
FZ Social Security Contributions | | | 179 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 067.00 | |
GE Other Expenses | | | 1 341.00 | |
GF Total Operating Expenses (II) | | | 1 069 583.00 | |
GG - OPERATING RESULT (I - II) | | | -255 026.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 506.00 | |
GU Total financial expenses (VI) | | | 2 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 82.00 | | |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 082.00 | | |
HE Exceptional expenses on management operations | | 5 431.00 | | |
HF Exceptional expenses on capital transactions | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | 5 431.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | 44 651.00 | | -257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 557.00 | 886 793.00 | | 814 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 345.00 | 1 020 151.00 | | 1 072 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 788.00 | -133 359.00 | | -257 788.00 |
| |
| 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 | 296 042.00 | | 60.00 | 296 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 847.00 | |
I4 DECREASES Grand Total | | 1 599.00 | 294 503.00 | |
IO DECREASES Total including other intangible assets | | | 167 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 599.00 | 121 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 133.00 | | | 167 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 123.00 | | | 123 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 786.00 | | 60.00 | 5 786.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 615.00 | 35 360.00 | 1 342.00 | 147 615.00 |
PE DEPRECIATION Total including other intangible assets | 102 222.00 | 20 716.00 | | 102 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 393.00 | 14 645.00 | 1 342.00 | 45 393.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 41 687.00 | | |
6T Receivables | | 4 060.00 | | |
7B Total provisions for depreciation | | 4 060.00 | | |
7C Grand total | | 45 747.00 | | |
UE of which provisions and reversals: - Operating | | 7 127.00 | | |
| |
| 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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 92 138.00 | 92 138.00 | | 92 138.00 |
8C Staff and Related Accounts | 37 527.00 | 37 527.00 | | 37 527.00 |
8D Social Security and Other Social Organizations | 123 615.00 | 123 615.00 | | 123 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 371.00 | 22 371.00 | | 22 371.00 |
8L Deferred income | 329 665.00 | 329 665.00 | | 329 665.00 |
UT Other financial assets | 5 847.00 | | 5 847.00 | 5 847.00 |
UX Other trade receivables | 218 339.00 | 218 339.00 | | 218 339.00 |
VA Doubtful or disputed receivables | 9 266.00 | 9 266.00 | | 9 266.00 |
VB VAT | 20 805.00 | 20 805.00 | | 20 805.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 13 859.00 | 13 859.00 | | 13 859.00 |
VI Group and Associates | 361 165.00 | 361 165.00 | | 361 165.00 |
VK Loans repaid during the year | 20 479.00 | | | 20 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 084.00 | 3 084.00 | | 3 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 643.00 | 5 643.00 | | 5 643.00 |
VS Prepaid expenses | 6 211.00 | 6 211.00 | | 6 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 110.00 | 260 263.00 | 5 847.00 | 266 110.00 |
VW VAT | 50 364.00 | 50 364.00 | | 50 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 153.00 | 1 034 153.00 | | 1 034 153.00 |
