| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 044.00 | 1 044.00 | | 1 044.00 |
AH Goodwill | 460 000.00 | 400 000.00 | 60 000.00 | 460 000.00 |
AR Technical installations, industrial equipment and tools | 111 083.00 | 105 956.00 | 5 127.00 | 111 083.00 |
AT Other tangible assets | 513 363.00 | 339 721.00 | 173 642.00 | 513 363.00 |
BH Other financial assets | 53 599.00 | | 53 599.00 | 53 599.00 |
BJ TOTAL (I) | 1 139 089.00 | 846 721.00 | 292 368.00 | 1 139 089.00 |
BT Goods | 202 965.00 | 24 626.00 | 178 339.00 | 202 965.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 214.00 | | 10 214.00 | 10 214.00 |
BZ Other receivables | 284 692.00 | | 284 692.00 | 284 692.00 |
CF Cash and cash equivalents | 13 199.00 | | 13 199.00 | 13 199.00 |
CH Prepaid expenses | 61 408.00 | | 61 408.00 | 61 408.00 |
CJ TOTAL (II) | 572 478.00 | 24 626.00 | 547 852.00 | 572 478.00 |
CO Grand total (0 to V) | 1 711 567.00 | 871 347.00 | 840 220.00 | 1 711 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 687 400.00 | 1 292 000.00 | | 2 687 400.00 |
DH Retained earnings | -2 116 559.00 | -1 343 906.00 | | -2 116 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -623 286.00 | -772 654.00 | | -623 286.00 |
DK Regulated provisions | 62.00 | | | 62.00 |
DL TOTAL (I) | -52 383.00 | -824 560.00 | | -52 383.00 |
DP Provisions for Risks | 15 972.00 | 12 800.00 | | 15 972.00 |
DQ Provisions for Expenses | 8 963.00 | 3 919.00 | | 8 963.00 |
DR TOTAL (IV) | 24 936.00 | 16 719.00 | | 24 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 032 415.00 | | |
DX Trade payables and related accounts | 229 907.00 | 899 380.00 | | 229 907.00 |
DY Tax and social security liabilities | 43 382.00 | 44 691.00 | | 43 382.00 |
DZ Fixed asset liabilities and related accounts | -1 012.00 | 984.00 | | -1 012.00 |
EA Other liabilities | 595 389.00 | 213 509.00 | | 595 389.00 |
EB Prepaid income (2) | | 16 746.00 | | |
EC TOTAL (IV) | 867 667.00 | 2 207 725.00 | | 867 667.00 |
EE Grand total (I to V) | 840 220.00 | 1 399 884.00 | | 840 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 575 259.00 | | 1 575 259.00 | 1 575 259.00 |
FG Production sold - services | 5 038.00 | | 5 038.00 | 5 038.00 |
FJ Net sales | 1 580 297.00 | | 1 580 297.00 | 1 580 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 637.00 | |
FQ Other income | | | 48 271.00 | |
FR Total operating income (I) | | | 1 677 204.00 | |
FS Purchases of goods (including customs duties) | | | 1 490 194.00 | |
FT Inventory change (goods) | | | 152 014.00 | |
FW Other purchases and external expenses | | | 396 415.00 | |
FX Taxes, duties, and similar payments | | | 21 515.00 | |
FY Salaries and Wages | | | 190 632.00 | |
FZ Social Security Contributions | | | 51 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 128.00 | |
GB Operating Expenses - Provisions | | | 24 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 636.00 | |
GE Other Expenses | | | 38 916.00 | |
GF Total Operating Expenses (II) | | | 2 401 310.00 | |
GG - OPERATING RESULT (I - II) | | | -724 106.00 | |
GR Interest and similar expenses | | | 1 756.00 | |
GU Total financial expenses (VI) | | | 1 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -725 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 117.00 | | |
HC Reversals of provisions and transfers of expenses | 258 514.00 | 29 987.00 | | 258 514.00 |
HD Total exceptional income (VII) | 258 514.00 | 45 104.00 | | 258 514.00 |
HE Exceptional expenses on management operations | 155 759.00 | 83 804.00 | | 155 759.00 |
HF Exceptional expenses on capital transactions | | 29 987.00 | | |
HG Exceptional depreciation and provisions | 179.00 | 3 500.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 155 937.00 | 117 291.00 | | 155 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 576.00 | -72 187.00 | | 102 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 718.00 | 2 856 371.00 | | 1 935 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 559 004.00 | 3 629 025.00 | | 2 559 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -623 286.00 | -772 654.00 | | -623 286.00 |
| |
| 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 | 1 137 267.00 | 46 867.00 | 1 823.00 | 1 137 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 599.00 | |
I4 DECREASES Grand Total | 46 867.00 | | 1 139 089.00 | 46 867.00 |
IO DECREASES Total including other intangible assets | | | 461 044.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 867.00 | | 624 446.00 | 46 867.00 |
KD ACQUISITIONS Total including other intangible assets | 461 044.00 | | | 461 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 946.00 | 46 867.00 | 500.00 | 623 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 276.00 | | 1 323.00 | 52 276.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 426 593.00 | 20 128.00 | | 426 593.00 |
PE DEPRECIATION Total including other intangible assets | 1 044.00 | | | 1 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 550.00 | 20 128.00 | | 425 550.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 179.00 | 117.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 719.00 | 16 816.00 | 7 536.00 | 16 719.00 |
7C Grand total | 16 719.00 | 16 995.00 | 7 653.00 | 16 719.00 |
| |
| 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 | 229 907.00 | 229 907.00 | | 229 907.00 |
8C Staff and Related Accounts | 21 963.00 | 21 963.00 | | 21 963.00 |
8D Social Security and Other Social Organizations | 17 763.00 | 17 763.00 | | 17 763.00 |
8J Fixed Asset Liabilities and Related Accounts | -1 012.00 | -1 012.00 | | -1 012.00 |
UT Other financial assets | 53 599.00 | | 53 599.00 | 53 599.00 |
UX Other trade receivables | 10 214.00 | 10 214.00 | | 10 214.00 |
UY Staff and related accounts | 237.00 | 237.00 | | 237.00 |
VB VAT | 223 042.00 | 223 042.00 | | 223 042.00 |
VI Group and Associates | 595 389.00 | 595 389.00 | | 595 389.00 |
VP Miscellaneous | 3 339.00 | 3 339.00 | | 3 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 082.00 | 3 082.00 | | 3 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 074.00 | 58 074.00 | | 58 074.00 |
VS Prepaid expenses | 61 408.00 | 61 408.00 | | 61 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 913.00 | 356 314.00 | 53 599.00 | 409 913.00 |
VW VAT | 575.00 | 575.00 | | 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 667.00 | 867 667.00 | | 867 667.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
