| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 627.00 | 627.00 | | 627.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 60 166.00 | 60 166.00 | | 60 166.00 |
AR Technical installations, industrial equipment and tools | 31 128.00 | 29 626.00 | 1 501.00 | 31 128.00 |
AT Other tangible assets | 52 763.00 | 52 183.00 | 579.00 | 52 763.00 |
BD Other fixed assets | 605 000.00 | | 605 000.00 | 605 000.00 |
BJ TOTAL (I) | 760 357.00 | 142 604.00 | 617 752.00 | 760 357.00 |
BL Raw materials, supplies | 4 443.00 | | 4 443.00 | 4 443.00 |
BX Customers and related accounts | 34 240.00 | | 34 240.00 | 34 240.00 |
BZ Other receivables | 10 689.00 | | 10 689.00 | 10 689.00 |
CF Cash and cash equivalents | 61 258.00 | | 61 258.00 | 61 258.00 |
CH Prepaid expenses | 2 757.00 | | 2 757.00 | 2 757.00 |
CJ TOTAL (II) | 113 389.00 | | 113 389.00 | 113 389.00 |
CO Grand total (0 to V) | 873 746.00 | 142 604.00 | 731 142.00 | 873 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 468 161.00 | | | 468 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 189.00 | | | -28 189.00 |
DL TOTAL (I) | 615 972.00 | | | 615 972.00 |
DP Provisions for Risks | 935.00 | | | 935.00 |
DR TOTAL (IV) | 935.00 | | | 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 130.00 | | | 42 130.00 |
DX Trade payables and related accounts | 29 175.00 | | | 29 175.00 |
DY Tax and social security liabilities | 34 078.00 | | | 34 078.00 |
EA Other liabilities | 8 849.00 | | | 8 849.00 |
EC TOTAL (IV) | 114 234.00 | | | 114 234.00 |
EE Grand total (I to V) | 731 142.00 | | | 731 142.00 |
EG Accrued income and payables due within one year | 114 234.00 | | | 114 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 037.00 | | 2 037.00 | 2 037.00 |
FG Production sold - services | 274 441.00 | | 274 441.00 | 274 441.00 |
FJ Net sales | 276 479.00 | | 276 479.00 | 276 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 680.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 279 163.00 | |
FU Purchases of raw materials and other supplies | | | 65 890.00 | |
FV Inventory change (raw materials and supplies) | | | -3 384.00 | |
FW Other purchases and external expenses | | | 48 642.00 | |
FX Taxes, duties, and similar payments | | | 4 564.00 | |
FY Salaries and Wages | | | 120 698.00 | |
FZ Social Security Contributions | | | 71 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 554.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 309 408.00 | |
GG - OPERATING RESULT (I - II) | | | -30 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 680.00 | | | 2 680.00 |
HC Reversals of provisions and transfers of expenses | 2 056.00 | | | 2 056.00 |
HD Total exceptional income (VII) | 2 056.00 | | | 2 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 056.00 | | | 2 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 219.00 | | | 281 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 408.00 | | | 309 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 189.00 | | | -28 189.00 |
| |
| 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 | 760 357.00 | | | 760 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605 000.00 | |
I4 DECREASES Grand Total | | | 760 357.00 | |
IO DECREASES Total including other intangible assets | | | 11 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 299.00 | | | 11 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 058.00 | | | 144 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 000.00 | | | 605 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 050.00 | 1 555.00 | | 141 050.00 |
PE DEPRECIATION Total including other intangible assets | 627.00 | | | 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 422.00 | 1 555.00 | | 140 422.00 |
| |
| 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 | 2 991.00 | | 2 056.00 | 2 991.00 |
7C Grand total | 2 991.00 | | 2 056.00 | 2 991.00 |
UJ - Exceptional | | | 2 056.00 | |
| |
| 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 | 42 131.00 | 42 131.00 | | 42 131.00 |
8B Suppliers and Related Accounts | 29 176.00 | 29 176.00 | | 29 176.00 |
8D Social Security and Other Social Organizations | 34 078.00 | 34 078.00 | | 34 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 850.00 | 8 850.00 | | 8 850.00 |
UX Other trade receivables | 34 241.00 | 34 241.00 | | 34 241.00 |
VJ Loans taken out during the year | 41 878.00 | | | 41 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 689.00 | 10 689.00 | | 10 689.00 |
VS Prepaid expenses | 2 758.00 | 2 758.00 | | 2 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 688.00 | 47 688.00 | | 47 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 235.00 | 114 235.00 | | 114 235.00 |
