| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 449 500.00 | | 449 500.00 | 449 500.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 255 322.00 | 153 327.00 | 101 995.00 | 255 322.00 |
BH Other financial assets | 9 464.00 | | 9 464.00 | 9 464.00 |
BJ TOTAL (I) | 715 286.00 | 154 327.00 | 560 959.00 | 715 286.00 |
BX Customers and related accounts | 58 998.00 | | 58 998.00 | 58 998.00 |
BZ Other receivables | 30 978.00 | | 30 978.00 | 30 978.00 |
CF Cash and cash equivalents | 41 248.00 | | 41 248.00 | 41 248.00 |
CH Prepaid expenses | 23 684.00 | | 23 684.00 | 23 684.00 |
CJ TOTAL (II) | 154 908.00 | | 154 908.00 | 154 908.00 |
CO Grand total (0 to V) | 870 194.00 | 154 327.00 | 715 867.00 | 870 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 259 036.00 | 233 737.00 | | 259 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 653.00 | 25 299.00 | | -65 653.00 |
DL TOTAL (I) | 198 883.00 | 264 536.00 | | 198 883.00 |
DU Loans and Debts from Credit Institutions (3) | 377 445.00 | 293 420.00 | | 377 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 921.00 | 2 029.00 | | 6 921.00 |
DX Trade payables and related accounts | 36 007.00 | 51 201.00 | | 36 007.00 |
DY Tax and social security liabilities | 94 392.00 | 112 055.00 | | 94 392.00 |
EA Other liabilities | 2 219.00 | 1 351.00 | | 2 219.00 |
EC TOTAL (IV) | 516 984.00 | 460 055.00 | | 516 984.00 |
EE Grand total (I to V) | 715 867.00 | 724 591.00 | | 715 867.00 |
EG Accrued income and payables due within one year | 318 122.00 | 282 146.00 | | 318 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 429.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 605 305.00 | | 605 305.00 | 605 305.00 |
FJ Net sales | 605 305.00 | | 605 305.00 | 605 305.00 |
FO Operating subsidies | | | 10 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 159.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 625 675.00 | |
FW Other purchases and external expenses | | | 308 473.00 | |
FX Taxes, duties, and similar payments | | | 8 246.00 | |
FY Salaries and Wages | | | 278 086.00 | |
FZ Social Security Contributions | | | 86 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 359.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 714 688.00 | |
GG - OPERATING RESULT (I - II) | | | -89 014.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 857.00 | |
GU Total financial expenses (VI) | | | 3 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 545.00 | 1 389.00 | | 7 545.00 |
A4 Equity method investments | 209.00 | 45.00 | | 209.00 |
HB Exceptional income from capital transactions | 81 400.00 | 16 250.00 | | 81 400.00 |
HD Total exceptional income (VII) | 81 400.00 | 16 250.00 | | 81 400.00 |
HF Exceptional expenses on capital transactions | 58 756.00 | 14 370.00 | | 58 756.00 |
HH Total exceptional expenses (VIII) | 58 756.00 | 14 370.00 | | 58 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 644.00 | 1 880.00 | | 22 644.00 |
HK Income tax | -4 573.00 | 3 379.00 | | -4 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 075.00 | 893 838.00 | | 707 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 728.00 | 868 539.00 | | 772 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 653.00 | 25 299.00 | | -65 653.00 |
HP References: Equipment leasing | 403.00 | | | 403.00 |
| |
| 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 | 716 721.00 | | 77 483.00 | 716 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 464.00 | |
I4 DECREASES Grand Total | | 78 919.00 | 715 286.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 449 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 919.00 | 256 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 500.00 | | | 499 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 758.00 | | 75 482.00 | 209 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 463.00 | | 2 001.00 | 7 463.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 131.00 | 32 359.00 | 20 163.00 | 142 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 131.00 | 32 359.00 | 20 163.00 | 142 131.00 |
| |
| 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 | 36 007.00 | 36 007.00 | | 36 007.00 |
8C Staff and Related Accounts | 33 163.00 | 33 163.00 | | 33 163.00 |
8D Social Security and Other Social Organizations | 48 479.00 | 48 479.00 | | 48 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 219.00 | 2 219.00 | | 2 219.00 |
UT Other financial assets | 9 464.00 | | 9 464.00 | 9 464.00 |
UX Other trade receivables | 58 998.00 | 58 998.00 | | 58 998.00 |
VB VAT | 2 060.00 | 2 060.00 | | 2 060.00 |
VG Loans with a maturity of up to one year at origin | 100 134.00 | 100 134.00 | | 100 134.00 |
VH Loans with a maturity of more than one year at origin | 277 312.00 | 78 449.00 | 194 084.00 | 277 312.00 |
VI Group and Associates | 6 921.00 | 6 921.00 | | 6 921.00 |
VJ Loans taken out during the year | 162 000.00 | | | 162 000.00 |
VK Loans repaid during the year | 52 519.00 | | | 52 519.00 |
VM Income taxes | 8 921.00 | 8 921.00 | | 8 921.00 |
VP Miscellaneous | 10 969.00 | 10 969.00 | | 10 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 036.00 | 5 036.00 | | 5 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 028.00 | 9 028.00 | | 9 028.00 |
VS Prepaid expenses | 23 684.00 | 23 684.00 | | 23 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 124.00 | 113 660.00 | 9 464.00 | 123 124.00 |
VW VAT | 7 714.00 | 7 714.00 | | 7 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 984.00 | 318 122.00 | 194 084.00 | 516 984.00 |
