| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 22 113.00 | 19 593.00 | 2 520.00 | 22 113.00 |
AH Goodwill | 69 532.00 | | 69 532.00 | 69 532.00 |
AT Other tangible assets | 66 279.00 | 50 605.00 | 15 675.00 | 66 279.00 |
BH Other financial assets | 4 079.00 | | 4 079.00 | 4 079.00 |
BJ TOTAL (I) | 178 088.00 | 83 938.00 | 94 150.00 | 178 088.00 |
BX Customers and related accounts | 576 618.00 | 88 136.00 | 488 483.00 | 576 618.00 |
BZ Other receivables | 42 072.00 | | 42 072.00 | 42 072.00 |
CF Cash and cash equivalents | 426 690.00 | | 426 690.00 | 426 690.00 |
CH Prepaid expenses | 4 978.00 | | 4 978.00 | 4 978.00 |
CJ TOTAL (II) | 1 050 358.00 | 88 136.00 | 962 222.00 | 1 050 358.00 |
CO Grand total (0 to V) | 1 228 446.00 | 172 073.00 | 1 056 373.00 | 1 228 446.00 |
CP Shares due in less than one year | 4 079.00 | | | 4 079.00 |
CU Other investments | 2 344.00 | | 2 344.00 | 2 344.00 |
CX Development or Research and Development Expenses | 13 740.00 | 13 740.00 | | 13 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 737.00 | 12 737.00 | | 12 737.00 |
DB Share, merger, contribution premiums, etc. | 72 257.00 | 72 257.00 | | 72 257.00 |
DD Legal reserve (1) | 1 273.00 | 1 273.00 | | 1 273.00 |
DG Other reserves | 19 264.00 | 63 924.00 | | 19 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 791.00 | -44 660.00 | | -97 791.00 |
DL TOTAL (I) | 7 740.00 | 105 531.00 | | 7 740.00 |
DP Provisions for Risks | | 1 000.00 | | |
DR TOTAL (IV) | | 1 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 363 708.00 | 97 774.00 | | 363 708.00 |
DX Trade payables and related accounts | 35 654.00 | 32 337.00 | | 35 654.00 |
DY Tax and social security liabilities | 622 241.00 | 543 090.00 | | 622 241.00 |
EA Other liabilities | 27 029.00 | 5 585.00 | | 27 029.00 |
EC TOTAL (IV) | 1 048 633.00 | 678 786.00 | | 1 048 633.00 |
EE Grand total (I to V) | 1 056 373.00 | 785 317.00 | | 1 056 373.00 |
EG Accrued income and payables due within one year | 726 133.00 | 626 286.00 | | 726 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 028.00 | 950.00 | | 11 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 083 126.00 | | 3 083 126.00 | 3 083 126.00 |
FJ Net sales | 3 083 126.00 | | 3 083 126.00 | 3 083 126.00 |
FO Operating subsidies | | | 65 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 191.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 357 798.00 | |
FW Other purchases and external expenses | | | 445 463.00 | |
FX Taxes, duties, and similar payments | | | 71 821.00 | |
FY Salaries and Wages | | | 2 500 850.00 | |
FZ Social Security Contributions | | | 323 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 804.00 | |
GE Other Expenses | | | 85 861.00 | |
GF Total Operating Expenses (II) | | | 3 442 194.00 | |
GG - OPERATING RESULT (I - II) | | | -84 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 808.00 | |
GU Total financial expenses (VI) | | | 3 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 724.00 | 2 616.00 | | 9 724.00 |
HB Exceptional income from capital transactions | 305.00 | | | 305.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 11 029.00 | 2 616.00 | | 11 029.00 |
HE Exceptional expenses on management operations | 14 497.00 | 34 989.00 | | 14 497.00 |
HF Exceptional expenses on capital transactions | 305.00 | 1 000.00 | | 305.00 |
HG Exceptional depreciation and provisions | 5 821.00 | 25 481.00 | | 5 821.00 |
HH Total exceptional expenses (VIII) | 20 623.00 | 61 470.00 | | 20 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 594.00 | -58 854.00 | | -9 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 368 833.00 | 3 010 370.00 | | 3 368 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 466 624.00 | 3 055 030.00 | | 3 466 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 791.00 | -44 660.00 | | -97 791.00 |
| |
| 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 | 176 182.00 | | 2 211.00 | 176 182.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 740.00 | | | 13 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 6 423.00 | |
I4 DECREASES Grand Total | | 305.00 | 178 088.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 740.00 | |
IO DECREASES Total including other intangible assets | | | 91 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 645.00 | | | 91 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 069.00 | | 2 211.00 | 64 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 728.00 | | | 6 728.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 134.00 | 14 804.00 | | 69 134.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 740.00 | | | 13 740.00 |
PE DEPRECIATION Total including other intangible assets | 15 107.00 | 4 486.00 | | 15 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 287.00 | 10 318.00 | | 40 287.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
6T Receivables | 166 794.00 | 5 821.00 | 84 479.00 | 166 794.00 |
7B Total provisions for depreciation | 166 794.00 | 5 821.00 | 84 479.00 | 166 794.00 |
7C Grand total | 167 794.00 | 5 821.00 | 85 479.00 | 167 794.00 |
UE of which provisions and reversals: - Operating | | | 84 479.00 | |
UJ - Exceptional | | 5 821.00 | 1 000.00 | |
| |
| 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 | 35 654.00 | 35 654.00 | | 35 654.00 |
8C Staff and Related Accounts | 356 351.00 | 356 351.00 | | 356 351.00 |
8D Social Security and Other Social Organizations | 165 610.00 | 165 610.00 | | 165 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 029.00 | 27 029.00 | | 27 029.00 |
UT Other financial assets | 4 079.00 | 4 079.00 | | 4 079.00 |
UX Other trade receivables | 417 906.00 | 417 906.00 | | 417 906.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 158 712.00 | 158 712.00 | | 158 712.00 |
VB VAT | 16 670.00 | 16 670.00 | | 16 670.00 |
VG Loans with a maturity of up to one year at origin | 11 028.00 | 11 028.00 | | 11 028.00 |
VH Loans with a maturity of more than one year at origin | 352 680.00 | 30 180.00 | 322 500.00 | 352 680.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 43 648.00 | | | 43 648.00 |
VP Miscellaneous | 8 875.00 | 8 875.00 | | 8 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 059.00 | 44 059.00 | | 44 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 467.00 | 16 467.00 | | 16 467.00 |
VS Prepaid expenses | 4 978.00 | 4 978.00 | | 4 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 747.00 | 627 747.00 | | 627 747.00 |
VW VAT | 56 221.00 | 56 221.00 | | 56 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 633.00 | 726 133.00 | 322 500.00 | 1 048 633.00 |
