| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 300.00 | 5 300.00 | | 5 300.00 |
AF Concessions, Patents and Similar Rights | 121 386.00 | | 121 386.00 | 121 386.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 89 539.00 | 44 277.00 | 45 262.00 | 89 539.00 |
AV Fixed assets in progress | 79 800.00 | | 79 800.00 | 79 800.00 |
BB Receivables related to investments | 58 719.00 | | 58 719.00 | 58 719.00 |
BH Other financial assets | 13 314.00 | | 13 314.00 | 13 314.00 |
BJ TOTAL (I) | 1 060 542.00 | 49 577.00 | 1 010 965.00 | 1 060 542.00 |
BV Advances and down payments on orders | 2 856.00 | | 2 856.00 | 2 856.00 |
BX Customers and related accounts | 425 711.00 | 8 606.00 | 417 105.00 | 425 711.00 |
BZ Other receivables | 111 516.00 | | 111 516.00 | 111 516.00 |
CF Cash and cash equivalents | 84 488.00 | | 84 488.00 | 84 488.00 |
CH Prepaid expenses | 28 854.00 | | 28 854.00 | 28 854.00 |
CJ TOTAL (II) | 653 425.00 | 8 606.00 | 644 819.00 | 653 425.00 |
CO Grand total (0 to V) | 1 713 967.00 | 58 183.00 | 1 655 784.00 | 1 713 967.00 |
CU Other investments | 650 483.00 | | 650 483.00 | 650 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DB Share, merger, contribution premiums, etc. | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 32 613.00 | 31 730.00 | | 32 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 446.00 | 883.00 | | 2 446.00 |
DL TOTAL (I) | 364 959.00 | 362 513.00 | | 364 959.00 |
DU Loans and Debts from Credit Institutions (3) | 283 764.00 | 120 000.00 | | 283 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 361.00 | 62 660.00 | | 61 361.00 |
DX Trade payables and related accounts | 546 133.00 | 260 569.00 | | 546 133.00 |
DY Tax and social security liabilities | 385 973.00 | 260 771.00 | | 385 973.00 |
EA Other liabilities | 9 643.00 | 221 629.00 | | 9 643.00 |
EB Prepaid income (2) | 3 951.00 | | | 3 951.00 |
EC TOTAL (IV) | 1 290 826.00 | 925 629.00 | | 1 290 826.00 |
EE Grand total (I to V) | 1 655 784.00 | 1 288 142.00 | | 1 655 784.00 |
EG Accrued income and payables due within one year | 1 062 646.00 | 821 722.00 | | 1 062 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 2 114 000.00 | |
FJ Net sales | | | 2 114 000.00 | |
FN Capitalized production | | | 79 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 982.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 297 793.00 | |
FW Other purchases and external expenses | | | 884 372.00 | |
FX Taxes, duties, and similar payments | | | 21 650.00 | |
FY Salaries and Wages | | | 1 187 274.00 | |
FZ Social Security Contributions | | | 401 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 697.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 513 927.00 | |
GG - OPERATING RESULT (I - II) | | | -216 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 250.00 | |
GP Total financial income (V) | | | 96 800.00 | |
GR Interest and similar expenses | | | 3 330.00 | |
GU Total financial expenses (VI) | | | 3 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 710.00 | | | 58 710.00 |
HB Exceptional income from capital transactions | 74 400.00 | | | 74 400.00 |
HD Total exceptional income (VII) | 133 110.00 | | | 133 110.00 |
HE Exceptional expenses on management operations | | 6 518.00 | | |
HF Exceptional expenses on capital transactions | 8 000.00 | 11 250.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | 17 768.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 110.00 | -17 768.00 | | 125 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 527 703.00 | 1 155 071.00 | | 2 527 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 525 257.00 | 1 154 188.00 | | 2 525 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 446.00 | 883.00 | | 2 446.00 |
HP References: Equipment leasing | 5 779.00 | 5 779.00 | | 5 779.00 |
| |
| 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 | 672 522.00 | | 490 806.00 | 672 522.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 300.00 | | | 5 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 722 517.00 | |
I4 DECREASES Grand Total | | 102 786.00 | 1 060 542.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 300.00 | |
IO DECREASES Total including other intangible assets | | | 163 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 786.00 | 169 339.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 163 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 885.00 | | 122 240.00 | 141 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 337.00 | | 205 180.00 | 525 337.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 880.00 | 18 697.00 | | 30 880.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 300.00 | | | 5 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 580.00 | 18 697.00 | | 25 580.00 |
| |
| 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 | 60 308.00 | 60 308.00 | | 60 308.00 |
8B Suppliers and Related Accounts | 546 133.00 | 546 133.00 | | 546 133.00 |
8D Social Security and Other Social Organizations | 385 973.00 | 385 973.00 | | 385 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 696.00 | 10 696.00 | | 10 696.00 |
8L Deferred income | 3 951.00 | 3 951.00 | | 3 951.00 |
UL Receivables related to investments | 58 719.00 | | 58 719.00 | 58 719.00 |
UT Other financial assets | 13 314.00 | | 13 314.00 | 13 314.00 |
UX Other trade receivables | 425 711.00 | 425 711.00 | | 425 711.00 |
VH Loans with a maturity of more than one year at origin | 283 764.00 | 55 584.00 | 181 222.00 | 283 764.00 |
VJ Loans taken out during the year | 202 933.00 | | | 202 933.00 |
VK Loans repaid during the year | 39 169.00 | | | 39 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 516.00 | 111 516.00 | | 111 516.00 |
VS Prepaid expenses | 28 854.00 | 28 854.00 | | 28 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 114.00 | 566 081.00 | 72 033.00 | 638 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 826.00 | 1 062 646.00 | 181 222.00 | 1 290 826.00 |
