| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 37 836.00 | 35 321.00 | 2 515.00 | 37 836.00 |
AT Other tangible assets | 363 460.00 | 326 148.00 | 37 312.00 | 363 460.00 |
BH Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
BJ TOTAL (I) | 429 061.00 | 361 469.00 | 67 592.00 | 429 061.00 |
BX Customers and related accounts | 2 507.00 | | 2 507.00 | 2 507.00 |
BZ Other receivables | 5 381.00 | | 5 381.00 | 5 381.00 |
CF Cash and cash equivalents | 133 016.00 | | 133 016.00 | 133 016.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 142 296.00 | | 142 296.00 | 142 296.00 |
CO Grand total (0 to V) | 571 357.00 | 361 469.00 | 209 888.00 | 571 357.00 |
CP Shares due in less than one year | 1 849.00 | | | 1 849.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 130 046.00 | 103 927.00 | | 130 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 108.00 | 26 119.00 | | -16 108.00 |
DL TOTAL (I) | 135 938.00 | 152 046.00 | | 135 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 522.00 | 16 183.00 | | 53 522.00 |
DX Trade payables and related accounts | 4 606.00 | 4 345.00 | | 4 606.00 |
DY Tax and social security liabilities | 15 821.00 | 9 444.00 | | 15 821.00 |
EC TOTAL (IV) | 73 949.00 | 29 971.00 | | 73 949.00 |
EE Grand total (I to V) | 209 888.00 | 182 017.00 | | 209 888.00 |
EI Including equity loans | 53 522.00 | | | 53 522.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 246 337.00 | | 246 337.00 | 246 337.00 |
FJ Net sales | 246 337.00 | | 246 337.00 | 246 337.00 |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 246 447.00 | |
FU Purchases of raw materials and other supplies | | | 567.00 | |
FW Other purchases and external expenses | | | 120 477.00 | |
FX Taxes, duties, and similar payments | | | 13 632.00 | |
FY Salaries and Wages | | | 81 343.00 | |
FZ Social Security Contributions | | | 31 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 084.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 260 868.00 | |
GG - OPERATING RESULT (I - II) | | | -14 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 686.00 | 135.00 | | 1 686.00 |
HH Total exceptional expenses (VIII) | 1 686.00 | 135.00 | | 1 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 686.00 | -135.00 | | -1 686.00 |
HK Income tax | | 4 554.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246 447.00 | 242 085.00 | | 246 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 554.00 | 215 966.00 | | 262 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 108.00 | 26 119.00 | | -16 108.00 |
| |
| 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 | 427 228.00 | | 1 833.00 | 427 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 849.00 | |
I4 DECREASES Grand Total | | | 429 061.00 | |
IO DECREASES Total including other intangible assets | | | 25 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 463.00 | | 1 833.00 | 399 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849.00 | | | 1 849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 348 386.00 | 13 084.00 | | 348 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 386.00 | 13 084.00 | | 348 386.00 |
| |
| 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 | 4 606.00 | 4 606.00 | | 4 606.00 |
8C Staff and Related Accounts | 2 636.00 | 2 636.00 | | 2 636.00 |
8D Social Security and Other Social Organizations | 8 444.00 | 8 444.00 | | 8 444.00 |
UT Other financial assets | 1 849.00 | 1 849.00 | | 1 849.00 |
UX Other trade receivables | 2 507.00 | 2 507.00 | | 2 507.00 |
VB VAT | 1 458.00 | 1 458.00 | | 1 458.00 |
VI Group and Associates | 53 522.00 | 53 522.00 | | 53 522.00 |
VM Income taxes | 3 416.00 | 3 416.00 | | 3 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 256.00 | 3 256.00 | | 3 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507.00 | 507.00 | | 507.00 |
VS Prepaid expenses | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 130.00 | 11 130.00 | | 11 130.00 |
VW VAT | 1 485.00 | 1 485.00 | | 1 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 949.00 | 73 949.00 | | 73 949.00 |
