| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 616.00 | 616.00 | | 616.00 |
AH Goodwill | 1 854 690.00 | 328 228.00 | 1 526 462.00 | 1 854 690.00 |
AT Other tangible assets | 151 574.00 | 107 101.00 | 44 473.00 | 151 574.00 |
BF Loans | 32 131.00 | | 32 131.00 | 32 131.00 |
BH Other financial assets | 41 969.00 | | 41 969.00 | 41 969.00 |
BJ TOTAL (I) | 2 080 980.00 | 435 945.00 | 1 645 035.00 | 2 080 980.00 |
BX Customers and related accounts | 1 035 479.00 | 153 230.00 | 882 249.00 | 1 035 479.00 |
BZ Other receivables | 200 728.00 | 26 598.00 | 174 130.00 | 200 728.00 |
CF Cash and cash equivalents | 288 151.00 | | 288 151.00 | 288 151.00 |
CH Prepaid expenses | 21 885.00 | | 21 885.00 | 21 885.00 |
CJ TOTAL (II) | 1 546 242.00 | 179 828.00 | 1 366 414.00 | 1 546 242.00 |
CO Grand total (0 to V) | 3 627 223.00 | 615 773.00 | 3 011 449.00 | 3 627 223.00 |
CP Shares due in less than one year | 41 969.00 | | | 41 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 70 800.00 | 70 800.00 | | 70 800.00 |
DG Other reserves | 1 037 404.00 | 1 037 404.00 | | 1 037 404.00 |
DH Retained earnings | -1 906 034.00 | -1 296 004.00 | | -1 906 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 428.00 | -610 030.00 | | -48 428.00 |
DL TOTAL (I) | 1 203 742.00 | 1 252 170.00 | | 1 203 742.00 |
DP Provisions for Risks | 500 789.00 | 679 813.00 | | 500 789.00 |
DR TOTAL (IV) | 500 789.00 | 679 813.00 | | 500 789.00 |
DU Loans and Debts from Credit Institutions (3) | 41 719.00 | 70 873.00 | | 41 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 202 343.00 | | 300 000.00 |
DX Trade payables and related accounts | 308 209.00 | 276 623.00 | | 308 209.00 |
DY Tax and social security liabilities | 613 575.00 | 674 499.00 | | 613 575.00 |
EA Other liabilities | 13 753.00 | 10 796.00 | | 13 753.00 |
EB Prepaid income (2) | 29 662.00 | 22 725.00 | | 29 662.00 |
EC TOTAL (IV) | 1 306 918.00 | 1 257 860.00 | | 1 306 918.00 |
EE Grand total (I to V) | 3 011 449.00 | 3 189 844.00 | | 3 011 449.00 |
EG Accrued income and payables due within one year | 1 286 083.00 | 1 216 615.00 | | 1 286 083.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 293 841.00 | | 4 293 841.00 | 4 293 841.00 |
FJ Net sales | 4 293 841.00 | | 4 293 841.00 | 4 293 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 466.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 4 312 492.00 | |
FW Other purchases and external expenses | | | 1 193 419.00 | |
FX Taxes, duties, and similar payments | | | 100 448.00 | |
FY Salaries and Wages | | | 2 084 393.00 | |
FZ Social Security Contributions | | | 843 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 980.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 4 379 993.00 | |
GG - OPERATING RESULT (I - II) | | | -67 501.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 5 213.00 | |
GU Total financial expenses (VI) | | | 5 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 767.00 | 15 776.00 | | 9 767.00 |
HB Exceptional income from capital transactions | 3 282.00 | 80 000.00 | | 3 282.00 |
HC Reversals of provisions and transfers of expenses | 188 789.00 | 102 297.00 | | 188 789.00 |
HD Total exceptional income (VII) | 201 838.00 | 198 073.00 | | 201 838.00 |
HE Exceptional expenses on management operations | 164 563.00 | 180 958.00 | | 164 563.00 |
HF Exceptional expenses on capital transactions | 3 282.00 | 80 330.00 | | 3 282.00 |
HG Exceptional depreciation and provisions | 9 765.00 | 588 117.00 | | 9 765.00 |
HH Total exceptional expenses (VIII) | 177 610.00 | 849 406.00 | | 177 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 228.00 | -651 333.00 | | 24 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 514 388.00 | 3 702 706.00 | | 4 514 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 562 816.00 | 4 312 736.00 | | 4 562 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 428.00 | -610 030.00 | | -48 428.00 |
| |
| 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 | 2 547 081.00 | | 7 203.00 | 2 547 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 322 907.00 | | | 322 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 282.00 | 74 100.00 | |
I4 DECREASES Grand Total | | 473 304.00 | 2 080 980.00 | |
IN DECREASES Start-up, development, or research expenses | | 322 907.00 | | |
IO DECREASES Total including other intangible assets | | 69 924.00 | 1 855 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 191.00 | 151 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 925 230.00 | | | 1 925 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 620.00 | | 7 145.00 | 221 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 325.00 | | 58.00 | 77 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 560 627.00 | 17 113.00 | 470 022.00 | 560 627.00 |
CY DEPRECIATION Start-up, development, or research expenses | 322 907.00 | | 322 907.00 | 322 907.00 |
PE DEPRECIATION Total including other intangible assets | 70 540.00 | | 69 924.00 | 70 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 179.00 | 17 113.00 | 77 191.00 | 167 179.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 679 813.00 | 9 765.00 | 188 789.00 | 679 813.00 |
6A on fixed assets – intangible | 328 228.00 | | | 328 228.00 |
6T Receivables | 12 250.00 | 140 980.00 | | 12 250.00 |
6X Other provisions for depreciation | 26 598.00 | | | 26 598.00 |
7B Total provisions for depreciation | 367 076.00 | 140 980.00 | | 367 076.00 |
7C Grand total | 1 046 889.00 | 150 745.00 | 188 789.00 | 1 046 889.00 |
UE of which provisions and reversals: - Operating | | 140 980.00 | | |
UJ - Exceptional | | 9 765.00 | 188 789.00 | |
| |
| 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 | 308 209.00 | 308 209.00 | | 308 209.00 |
8C Staff and Related Accounts | 167 573.00 | 167 573.00 | | 167 573.00 |
8D Social Security and Other Social Organizations | 161 396.00 | 161 396.00 | | 161 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 753.00 | 13 753.00 | | 13 753.00 |
8L Deferred income | 29 662.00 | 29 662.00 | | 29 662.00 |
UP Loans | 32 131.00 | | | 32 131.00 |
UT Other financial assets | 41 969.00 | 41 969.00 | | 41 969.00 |
UX Other trade receivables | 838 427.00 | | | 838 427.00 |
UY Staff and related accounts | 30 086.00 | | | 30 086.00 |
VA Doubtful or disputed receivables | 197 052.00 | | | 197 052.00 |
VB VAT | 48 759.00 | | | 48 759.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VH Loans with a maturity of more than one year at origin | 41 245.00 | 20 409.00 | 20 835.00 | 41 245.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 19 992.00 | | | 19 992.00 |
VM Income taxes | 94 285.00 | | | 94 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 052.00 | 93 052.00 | | 93 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 598.00 | | | 27 598.00 |
VS Prepaid expenses | 21 885.00 | | | 21 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 192.00 | 1 300 061.00 | 32 131.00 | 1 332 192.00 |
VW VAT | 191 554.00 | 191 554.00 | | 191 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 918.00 | 1 286 083.00 | 20 835.00 | 1 306 918.00 |
| |
| 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 | 51.00 | | | 51.00 |
