| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 203.00 | 1 203.00 | | 1 203.00 |
AT Other tangible assets | 506 467.00 | 289 138.00 | 217 329.00 | 506 467.00 |
BJ TOTAL (I) | 507 670.00 | 290 341.00 | 217 329.00 | 507 670.00 |
BX Customers and related accounts | 67 497.00 | 2 616.00 | 64 881.00 | 67 497.00 |
BZ Other receivables | 318 449.00 | | 318 449.00 | 318 449.00 |
CF Cash and cash equivalents | 158.00 | | 158.00 | 158.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 386 263.00 | 2 616.00 | 383 646.00 | 386 263.00 |
CO Grand total (0 to V) | 893 933.00 | 292 957.00 | 600 975.00 | 893 933.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -1 190 975.00 | -961 313.00 | | -1 190 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 651.00 | -229 662.00 | | -116 651.00 |
DL TOTAL (I) | -1 307 624.00 | -1 190 974.00 | | -1 307 624.00 |
DU Loans and Debts from Credit Institutions (3) | 355.00 | 3.00 | | 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 004.00 | 117 924.00 | | 127 004.00 |
DX Trade payables and related accounts | 366 597.00 | 446 443.00 | | 366 597.00 |
DY Tax and social security liabilities | 57 362.00 | 54 925.00 | | 57 362.00 |
EA Other liabilities | 1 118 756.00 | 1 041 714.00 | | 1 118 756.00 |
EB Prepaid income (2) | 238 526.00 | 256 497.00 | | 238 526.00 |
EC TOTAL (IV) | 1 908 599.00 | 1 917 506.00 | | 1 908 599.00 |
EE Grand total (I to V) | 600 975.00 | 726 533.00 | | 600 975.00 |
EG Accrued income and payables due within one year | 1 781 595.00 | 1 799 583.00 | | 1 781 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | 3.00 | | 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 652 735.00 | |
FJ Net sales | | | 652 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 409.00 | |
FQ Other income | | | 1 481.00 | |
FR Total operating income (I) | | | 735 625.00 | |
FW Other purchases and external expenses | | | 588 298.00 | |
FX Taxes, duties, and similar payments | | | 4 959.00 | |
FY Salaries and Wages | | | 60 663.00 | |
FZ Social Security Contributions | | | 21 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 553.00 | |
GE Other Expenses | | | 18 191.00 | |
GF Total Operating Expenses (II) | | | 821 364.00 | |
GG - OPERATING RESULT (I - II) | | | -85 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 30 025.00 | |
GS Negative differences of foreign exchange | | | -5.00 | |
GU Total financial expenses (VI) | | | 30 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | -921.00 | | | -921.00 |
HD Total exceptional income (VII) | -921.00 | | | -921.00 |
HE Exceptional expenses on management operations | | 612.00 | | |
HH Total exceptional expenses (VIII) | | 612.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -921.00 | -612.00 | | -921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 734.00 | 480 541.00 | | 734 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 385.00 | 710 203.00 | | 851 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 651.00 | -229 662.00 | | -116 651.00 |
| |
| 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 | 499 383.00 | | 8 287.00 | 499 383.00 |
I4 DECREASES Grand Total | | | 507 670.00 | |
IO DECREASES Total including other intangible assets | | | 1 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 203.00 | | | 1 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 180.00 | | 8 287.00 | 498 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 538.00 | 54 803.00 | | 235 538.00 |
PE DEPRECIATION Total including other intangible assets | 1 203.00 | | | 1 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 335.00 | 54 803.00 | | 234 335.00 |
| |
| 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 | 127 004.00 | | | 127 004.00 |
8B Suppliers and Related Accounts | 366 597.00 | 366 597.00 | | 366 597.00 |
8D Social Security and Other Social Organizations | 57 362.00 | 57 362.00 | | 57 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 118 756.00 | 1 118 756.00 | | 1 118 756.00 |
8L Deferred income | 238 526.00 | 238 526.00 | | 238 526.00 |
UX Other trade receivables | 67 497.00 | 67 497.00 | | 67 497.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 449.00 | 318 449.00 | | 318 449.00 |
VS Prepaid expenses | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 104.00 | 386 104.00 | | 386 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 599.00 | 1 781 595.00 | | 1 908 599.00 |
