| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 096.00 | 1 096.00 | | 1 096.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 93 419.00 | 90 196.00 | 3 222.00 | 93 419.00 |
AT Other tangible assets | 443 356.00 | 415 109.00 | 28 247.00 | 443 356.00 |
BH Other financial assets | 11 656.00 | | 11 656.00 | 11 656.00 |
BJ TOTAL (I) | 809 526.00 | 506 401.00 | 303 125.00 | 809 526.00 |
BT Goods | 13 546.00 | | 13 546.00 | 13 546.00 |
BZ Other receivables | 6 299.00 | | 6 299.00 | 6 299.00 |
CF Cash and cash equivalents | 23 835.00 | | 23 835.00 | 23 835.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 44 886.00 | | 44 886.00 | 44 886.00 |
CO Grand total (0 to V) | 854 412.00 | 506 401.00 | 348 011.00 | 854 412.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 23 549.00 | 318.00 | | 23 549.00 |
DH Retained earnings | | -1 382.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 322.00 | 24 614.00 | | -107 322.00 |
DL TOTAL (I) | -72 773.00 | 34 549.00 | | -72 773.00 |
DU Loans and Debts from Credit Institutions (3) | 48 975.00 | 50 000.00 | | 48 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 570.00 | 328 230.00 | | 306 570.00 |
DX Trade payables and related accounts | 8 758.00 | 11 378.00 | | 8 758.00 |
DY Tax and social security liabilities | 56 481.00 | 44 628.00 | | 56 481.00 |
EC TOTAL (IV) | 420 784.00 | 434 236.00 | | 420 784.00 |
EE Grand total (I to V) | 348 011.00 | 468 785.00 | | 348 011.00 |
EG Accrued income and payables due within one year | 420 784.00 | 434 236.00 | | 420 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 449 729.00 | | 449 729.00 | 449 729.00 |
FG Production sold - services | | | | |
FJ Net sales | 449 729.00 | | 449 729.00 | 449 729.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 449 731.00 | |
FS Purchases of goods (including customs duties) | | | 104 105.00 | |
FT Inventory change (goods) | | | 5 177.00 | |
FW Other purchases and external expenses | | | 113 465.00 | |
FX Taxes, duties, and similar payments | | | 6 149.00 | |
FY Salaries and Wages | | | 235 701.00 | |
FZ Social Security Contributions | | | 49 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 215.00 | |
GE Other Expenses | | | 1 677.00 | |
GF Total Operating Expenses (II) | | | 556 124.00 | |
GG - OPERATING RESULT (I - II) | | | -106 392.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 60 219.00 | | |
A4 Equity method investments | 1 677.00 | 1 360.00 | | 1 677.00 |
HE Exceptional expenses on management operations | | 1 522.00 | | |
HH Total exceptional expenses (VIII) | | 1 522.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 522.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 449 731.00 | 421 831.00 | | 449 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 054.00 | 397 217.00 | | 557 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 322.00 | 24 614.00 | | -107 322.00 |
| |
| 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 | 807 245.00 | | 2 281.00 | 807 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 656.00 | |
I4 DECREASES Grand Total | | | 809 526.00 | |
IO DECREASES Total including other intangible assets | | | 261 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 096.00 | | | 261 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 905.00 | | 1 870.00 | 534 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 245.00 | | 411.00 | 11 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 466 186.00 | 40 215.00 | | 466 186.00 |
PE DEPRECIATION Total including other intangible assets | 1 096.00 | | | 1 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 090.00 | 40 215.00 | | 465 090.00 |
| |
| 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 | 8 758.00 | 8 758.00 | | 8 758.00 |
8C Staff and Related Accounts | 29 474.00 | 29 474.00 | | 29 474.00 |
8D Social Security and Other Social Organizations | 23 231.00 | 23 231.00 | | 23 231.00 |
UT Other financial assets | 11 656.00 | | 11 656.00 | 11 656.00 |
UY Staff and related accounts | 656.00 | 656.00 | | 656.00 |
VB VAT | 5 643.00 | 5 643.00 | | 5 643.00 |
VG Loans with a maturity of up to one year at origin | 48 975.00 | 48 975.00 | | 48 975.00 |
VI Group and Associates | 306 570.00 | 306 570.00 | | 306 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VS Prepaid expenses | 1 206.00 | 1 206.00 | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 161.00 | 7 505.00 | 11 656.00 | 19 161.00 |
VW VAT | 3 431.00 | 3 431.00 | | 3 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 784.00 | 420 784.00 | | 420 784.00 |
