| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 349.00 | 349.00 | | 349.00 |
AH Goodwill | 855 130.00 | | 855 130.00 | 855 130.00 |
AT Other tangible assets | 74 640.00 | 64 094.00 | 10 547.00 | 74 640.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BF Loans | | | | |
BH Other financial assets | 17 763.00 | | 17 763.00 | 17 763.00 |
BJ TOTAL (I) | 947 943.00 | 64 443.00 | 883 500.00 | 947 943.00 |
BX Customers and related accounts | 497 840.00 | 47 599.00 | 450 241.00 | 497 840.00 |
BZ Other receivables | 69 221.00 | | 69 221.00 | 69 221.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 20 837.00 | | 20 837.00 | 20 837.00 |
CJ TOTAL (II) | 587 899.00 | 47 599.00 | 540 300.00 | 587 899.00 |
CO Grand total (0 to V) | 1 535 842.00 | 112 042.00 | 1 423 801.00 | 1 535 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 200.00 | 165 200.00 | | 165 200.00 |
DB Share, merger, contribution premiums, etc. | 204 257.00 | 204 257.00 | | 204 257.00 |
DD Legal reserve (1) | 3 748.00 | 3 748.00 | | 3 748.00 |
DH Retained earnings | -508 934.00 | -427 885.00 | | -508 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 390.00 | -81 049.00 | | -237 390.00 |
DL TOTAL (I) | -373 119.00 | -135 729.00 | | -373 119.00 |
DP Provisions for Risks | | 30 500.00 | | |
DR TOTAL (IV) | | 30 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 138.00 | 461.00 | | 1 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 379 562.00 | 1 195 562.00 | | 1 379 562.00 |
DX Trade payables and related accounts | 192 210.00 | 416 118.00 | | 192 210.00 |
DY Tax and social security liabilities | 190 169.00 | 393 013.00 | | 190 169.00 |
EA Other liabilities | 33 840.00 | 15 158.00 | | 33 840.00 |
EC TOTAL (IV) | 1 796 919.00 | 2 020 312.00 | | 1 796 919.00 |
EE Grand total (I to V) | 1 423 801.00 | 1 915 083.00 | | 1 423 801.00 |
EG Accrued income and payables due within one year | 1 796 919.00 | 2 020 312.00 | | 1 796 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 974.00 | 30.00 | | 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 539 257.00 | | 1 539 257.00 | 1 539 257.00 |
FJ Net sales | 1 539 257.00 | | 1 539 257.00 | 1 539 257.00 |
FO Operating subsidies | | | 2 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 289.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 569 650.00 | |
FW Other purchases and external expenses | | | 763 981.00 | |
FX Taxes, duties, and similar payments | | | 12 708.00 | |
FY Salaries and Wages | | | 557 255.00 | |
FZ Social Security Contributions | | | 241 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 599.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 630 711.00 | |
GG - OPERATING RESULT (I - II) | | | -61 061.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 27 765.00 | |
GU Total financial expenses (VI) | | | 27 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 930.00 | 4 373.00 | | 10 930.00 |
HA Exceptional income from management transactions | | 117.00 | | |
HC Reversals of provisions and transfers of expenses | 30 500.00 | | | 30 500.00 |
HD Total exceptional income (VII) | 30 500.00 | 117.00 | | 30 500.00 |
HE Exceptional expenses on management operations | 179 067.00 | | | 179 067.00 |
HG Exceptional depreciation and provisions | | 30 500.00 | | |
HH Total exceptional expenses (VIII) | 179 067.00 | 30 500.00 | | 179 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 567.00 | -30 383.00 | | -148 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 153.00 | 2 037 730.00 | | 1 600 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 543.00 | 2 118 779.00 | | 1 837 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 390.00 | -81 049.00 | | -237 390.00 |
| |
| 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 | 950 774.00 | | 1 337.00 | 950 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 169.00 | 17 824.00 | |
I4 DECREASES Grand Total | | 4 168.00 | 947 943.00 | |
IO DECREASES Total including other intangible assets | | | 855 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 855 479.00 | | | 855 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 303.00 | | 1 337.00 | 73 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 993.00 | | | 21 993.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 361.00 | 8 081.00 | | 56 361.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 012.00 | 8 081.00 | | 56 012.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 500.00 | | 30 500.00 | 30 500.00 |
7C Grand total | 30 500.00 | | 30 500.00 | 30 500.00 |
| |
| 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 | 192 210.00 | 192 210.00 | | 192 210.00 |
8C Staff and Related Accounts | 53 560.00 | 53 560.00 | | 53 560.00 |
8D Social Security and Other Social Organizations | 48 909.00 | 48 909.00 | | 48 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 840.00 | 33 840.00 | | 33 840.00 |
UT Other financial assets | 17 763.00 | | | 17 763.00 |
UX Other trade receivables | 497 840.00 | | | 497 840.00 |
UY Staff and related accounts | 3 284.00 | | | 3 284.00 |
UZ Social Security, other social security organizations | 192.00 | | | 192.00 |
VB VAT | 19 488.00 | | | 19 488.00 |
VG Loans with a maturity of up to one year at origin | 1 138.00 | 1 138.00 | | 1 138.00 |
VI Group and Associates | 1 379 562.00 | 1 379 562.00 | | 1 379 562.00 |
VP Miscellaneous | 3 266.00 | | | 3 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 689.00 | 9 689.00 | | 9 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 992.00 | | | 42 992.00 |
VS Prepaid expenses | 20 837.00 | | | 20 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 662.00 | 587 899.00 | 17 763.00 | 605 662.00 |
VW VAT | 78 010.00 | 78 010.00 | | 78 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 919.00 | 1 796 919.00 | | 1 796 919.00 |
| |
| 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 | 38.00 | | | 38.00 |
