| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 850.00 | 56 850.00 | | 56 850.00 |
AH Goodwill | 115 063.00 | 115 063.00 | | 115 063.00 |
AT Other tangible assets | 111 496.00 | 104 079.00 | 7 417.00 | 111 496.00 |
BJ TOTAL (I) | 287 432.00 | 275 991.00 | 11 441.00 | 287 432.00 |
BX Customers and related accounts | 492 753.00 | 24 241.00 | 468 513.00 | 492 753.00 |
BZ Other receivables | 442 387.00 | | 442 387.00 | 442 387.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 24 417.00 | | 24 417.00 | 24 417.00 |
CH Prepaid expenses | 16 847.00 | | 16 847.00 | 16 847.00 |
CJ TOTAL (II) | 976 505.00 | 24 241.00 | 952 264.00 | 976 505.00 |
CO Grand total (0 to V) | 1 263 937.00 | 300 232.00 | 963 705.00 | 1 263 937.00 |
CU Other investments | 4 024.00 | | 4 024.00 | 4 024.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 895.00 | | | 157 895.00 |
DB Share, merger, contribution premiums, etc. | 112 105.00 | | | 112 105.00 |
DD Legal reserve (1) | 15 790.00 | | | 15 790.00 |
DH Retained earnings | -313 599.00 | | | -313 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -531 061.00 | | | -531 061.00 |
DL TOTAL (I) | -558 870.00 | | | -558 870.00 |
DP Provisions for Risks | 102 550.00 | | | 102 550.00 |
DR TOTAL (IV) | 102 550.00 | | | 102 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 557.00 | | | 27 557.00 |
DX Trade payables and related accounts | 360 650.00 | | | 360 650.00 |
DY Tax and social security liabilities | 465 285.00 | | | 465 285.00 |
EA Other liabilities | 500 270.00 | | | 500 270.00 |
EB Prepaid income (2) | 66 264.00 | | | 66 264.00 |
EC TOTAL (IV) | 1 420 025.00 | | | 1 420 025.00 |
EE Grand total (I to V) | 963 705.00 | | | 963 705.00 |
EG Accrued income and payables due within one year | 1 420 025.00 | | | 1 420 025.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 124.00 | | 1 124.00 | 1 124.00 |
FG Production sold - services | 2 911 286.00 | 17 427.00 | 2 928 713.00 | 2 911 286.00 |
FJ Net sales | 2 912 410.00 | 17 427.00 | 2 929 837.00 | 2 912 410.00 |
FM Inventory production | | | -4 000.00 | |
FO Operating subsidies | | | 83 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 017.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 010 647.00 | |
FS Purchases of goods (including customs duties) | | | 360.00 | |
FW Other purchases and external expenses | | | 1 453 240.00 | |
FX Taxes, duties, and similar payments | | | 38 882.00 | |
FY Salaries and Wages | | | 1 220 619.00 | |
FZ Social Security Contributions | | | 425 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 241.00 | |
GE Other Expenses | | | 165 304.00 | |
GF Total Operating Expenses (II) | | | 3 336 094.00 | |
GG - OPERATING RESULT (I - II) | | | -325 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 658.00 | |
GU Total financial expenses (VI) | | | 1 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 082.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 017.00 | | | 1 017.00 |
A4 Equity method investments | 165 152.00 | | | 165 152.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 198.00 | | | 198.00 |
HG Exceptional depreciation and provisions | 217 613.00 | | | 217 613.00 |
HH Total exceptional expenses (VIII) | 217 832.00 | | | 217 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 832.00 | | | -217 832.00 |
HK Income tax | -13 853.00 | | | -13 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 010 670.00 | | | 3 010 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 541 731.00 | | | 3 541 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -531 061.00 | | | -531 061.00 |
| |
| 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 | 286 719.00 | | 3 194.00 | 286 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 024.00 | |
I4 DECREASES Grand Total | | 2 481.00 | 287 432.00 | |
IO DECREASES Total including other intangible assets | | | 171 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 481.00 | 111 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 913.00 | | | 171 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 782.00 | | 3 194.00 | 110 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 024.00 | | | 4 024.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 355.00 | 8 055.00 | 2 481.00 | 155 355.00 |
PE DEPRECIATION Total including other intangible assets | 56 850.00 | | | 56 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 505.00 | 8 055.00 | 2 481.00 | 98 505.00 |
| |
| 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 | 38 236.00 | 102 550.00 | 38 236.00 | 38 236.00 |
6A on fixed assets – intangible | | 115 063.00 | | |
6T Receivables | | 24 241.00 | | |
7B Total provisions for depreciation | | 139 304.00 | | |
7C Grand total | 38 236.00 | 241 854.00 | 38 236.00 | 38 236.00 |
UJ - Exceptional | | 217 613.00 | | |
| |
| 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 | -497 001.00 | -497 001.00 | | -497 001.00 |
8B Suppliers and Related Accounts | 360 650.00 | 360 650.00 | | 360 650.00 |
8C Staff and Related Accounts | 152 539.00 | 152 539.00 | | 152 539.00 |
8D Social Security and Other Social Organizations | 120 666.00 | 120 666.00 | | 120 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 270.00 | 500 270.00 | | 500 270.00 |
8L Deferred income | 66 264.00 | 66 264.00 | | 66 264.00 |
UX Other trade receivables | 463 664.00 | 463 664.00 | | 463 664.00 |
VA Doubtful or disputed receivables | 29 089.00 | 29 089.00 | | 29 089.00 |
VB VAT | 68 649.00 | 68 649.00 | | 68 649.00 |
VC Group and associates | 2 190.00 | 2 190.00 | | 2 190.00 |
VI Group and Associates | 524 557.00 | 524 557.00 | | 524 557.00 |
VM Income taxes | 105 269.00 | 105 269.00 | | 105 269.00 |
VN Other taxes, similar payments | 46 025.00 | 46 025.00 | | 46 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 023.00 | 55 023.00 | | 55 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 254.00 | 220 254.00 | | 220 254.00 |
VS Prepaid expenses | 16 847.00 | 16 847.00 | | 16 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 988.00 | 951 988.00 | | 951 988.00 |
VW VAT | 137 057.00 | 137 057.00 | | 137 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 025.00 | 1 420 025.00 | | 1 420 025.00 |
