| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 368.00 | 368.00 | | 368.00 |
AH Goodwill | 522 187.00 | 72 187.00 | 450 000.00 | 522 187.00 |
AR Technical installations, industrial equipment and tools | 86 589.00 | 85 296.00 | 1 293.00 | 86 589.00 |
AT Other tangible assets | 327 356.00 | 240 250.00 | 87 106.00 | 327 356.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 936 549.00 | 398 101.00 | 538 448.00 | 936 549.00 |
BT Goods | 2 372.00 | | 2 372.00 | 2 372.00 |
BX Customers and related accounts | 3 041.00 | | 3 041.00 | 3 041.00 |
BZ Other receivables | 253 338.00 | | 253 338.00 | 253 338.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 7 783.00 | | 7 783.00 | 7 783.00 |
CH Prepaid expenses | 3 124.00 | | 3 124.00 | 3 124.00 |
CJ TOTAL (II) | 269 759.00 | | 269 759.00 | 269 759.00 |
CO Grand total (0 to V) | 1 206 308.00 | 398 101.00 | 808 207.00 | 1 206 308.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 323 090.00 | 326 574.00 | | 323 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 742.00 | -3 484.00 | | -126 742.00 |
DK Regulated provisions | | 485.00 | | |
DL TOTAL (I) | 262 348.00 | 389 576.00 | | 262 348.00 |
DU Loans and Debts from Credit Institutions (3) | 169 913.00 | 196 354.00 | | 169 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 193.00 | 767.00 | | 2 193.00 |
DX Trade payables and related accounts | 328 680.00 | 233 553.00 | | 328 680.00 |
DY Tax and social security liabilities | 45 074.00 | 40 650.00 | | 45 074.00 |
EC TOTAL (IV) | 545 859.00 | 471 325.00 | | 545 859.00 |
EE Grand total (I to V) | 808 207.00 | 860 900.00 | | 808 207.00 |
EG Accrued income and payables due within one year | 430 715.00 | 320 570.00 | | 430 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 556 323.00 | | 556 323.00 | 556 323.00 |
FJ Net sales | 556 323.00 | | 556 323.00 | 556 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 556 823.00 | |
FS Purchases of goods (including customs duties) | | | 151 421.00 | |
FT Inventory change (goods) | | | 1 427.00 | |
FW Other purchases and external expenses | | | 204 787.00 | |
FX Taxes, duties, and similar payments | | | 7 807.00 | |
FY Salaries and Wages | | | 178 918.00 | |
FZ Social Security Contributions | | | 37 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 190.00 | |
GE Other Expenses | | | 1 527.00 | |
GF Total Operating Expenses (II) | | | 673 616.00 | |
GG - OPERATING RESULT (I - II) | | | -116 793.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 6 975.00 | |
GU Total financial expenses (VI) | | | 6 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 304.00 | 2 682.00 | | 304.00 |
HB Exceptional income from capital transactions | | 792.00 | | |
HC Reversals of provisions and transfers of expenses | 485.00 | 530.00 | | 485.00 |
HD Total exceptional income (VII) | 789.00 | 4 004.00 | | 789.00 |
HH Total exceptional expenses (VIII) | 3 767.00 | 5 632.00 | | 3 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 978.00 | -1 628.00 | | -2 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 616.00 | 685 541.00 | | 557 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 358.00 | 689 026.00 | | 684 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 742.00 | -3 484.00 | | -126 742.00 |
| |
| 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 | 936 549.00 | | | 936 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 936 549.00 | |
IO DECREASES Total including other intangible assets | | | 522 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 555.00 | | | 522 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 945.00 | | | 413 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 307 911.00 | 18 003.00 | | 307 911.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 543.00 | 18 003.00 | | 307 543.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 485.00 | | 485.00 | 485.00 |
6A on fixed assets – intangible | | 72 187.00 | | |
7B Total provisions for depreciation | | 72 187.00 | | |
7C Grand total | 485.00 | 72 187.00 | 485.00 | 485.00 |
UJ - Exceptional | | | 485.00 | |
| |
| 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 | 2 193.00 | 2 193.00 | | 2 193.00 |
8B Suppliers and Related Accounts | 328 680.00 | 328 680.00 | | 328 680.00 |
8C Staff and Related Accounts | 13 548.00 | 13 548.00 | | 13 548.00 |
8D Social Security and Other Social Organizations | 21 951.00 | 21 951.00 | | 21 951.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 3 041.00 | 3 041.00 | | 3 041.00 |
VB VAT | 48 396.00 | 48 396.00 | | 48 396.00 |
VC Group and associates | 194 586.00 | 194 586.00 | | 194 586.00 |
VG Loans with a maturity of up to one year at origin | 4 649.00 | 4 649.00 | | 4 649.00 |
VH Loans with a maturity of more than one year at origin | 165 264.00 | 50 120.00 | 115 144.00 | 165 264.00 |
VK Loans repaid during the year | 23 142.00 | | | 23 142.00 |
VP Miscellaneous | 9 093.00 | 9 093.00 | | 9 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 241.00 | 5 241.00 | | 5 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 262.00 | 1 262.00 | | 1 262.00 |
VS Prepaid expenses | 3 124.00 | 3 124.00 | | 3 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 552.00 | 259 552.00 | | 259 552.00 |
VW VAT | 4 334.00 | 4 334.00 | | 4 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 859.00 | 430 715.00 | 115 144.00 | 545 859.00 |
