| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 100.00 | 6 100.00 | | 6 100.00 |
AH Goodwill | 456 521.00 | | 456 521.00 | 456 521.00 |
AJ Other Intangible Assets | 349 136.00 | | 349 136.00 | 349 136.00 |
AR Technical installations, industrial equipment and tools | 59 713.00 | 23 721.00 | 35 992.00 | 59 713.00 |
AT Other tangible assets | 247 304.00 | 119 406.00 | 127 899.00 | 247 304.00 |
AV Fixed assets in progress | 1 347.00 | | 1 347.00 | 1 347.00 |
BH Other financial assets | 25 950.00 | | 25 950.00 | 25 950.00 |
BJ TOTAL (I) | 2 109 339.00 | 568 875.00 | 1 540 464.00 | 2 109 339.00 |
BT Goods | 627 956.00 | | 627 956.00 | 627 956.00 |
BX Customers and related accounts | 61 181.00 | | 61 181.00 | 61 181.00 |
BZ Other receivables | 5 230 221.00 | | 5 230 221.00 | 5 230 221.00 |
CF Cash and cash equivalents | 1 128 027.00 | | 1 128 027.00 | 1 128 027.00 |
CH Prepaid expenses | 11 011.00 | | 11 011.00 | 11 011.00 |
CJ TOTAL (II) | 7 058 397.00 | | 7 058 397.00 | 7 058 397.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 167 736.00 | 568 875.00 | 8 598 861.00 | 9 167 736.00 |
CU Other investments | 173 085.00 | | 173 085.00 | 173 085.00 |
CX Development or Research and Development Expenses | 790 183.00 | 419 648.00 | 370 535.00 | 790 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | 3 500 000.00 | | 6 500 000.00 |
DH Retained earnings | -1 749 352.00 | -549 098.00 | | -1 749 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 084 192.00 | -1 200 254.00 | | -1 084 192.00 |
DL TOTAL (I) | 3 666 456.00 | 1 750 648.00 | | 3 666 456.00 |
DP Provisions for Risks | 20 679.00 | 102 375.00 | | 20 679.00 |
DR TOTAL (IV) | 20 679.00 | 102 375.00 | | 20 679.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022 620.00 | 1 000 669.00 | | 1 022 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 434 863.00 | 3 374 159.00 | | 3 434 863.00 |
DX Trade payables and related accounts | 90 204.00 | 1 051 907.00 | | 90 204.00 |
DY Tax and social security liabilities | 184 935.00 | 192 502.00 | | 184 935.00 |
EA Other liabilities | 94 251.00 | 90 172.00 | | 94 251.00 |
EC TOTAL (IV) | 4 826 873.00 | 5 709 409.00 | | 4 826 873.00 |
ED (V) | 84 853.00 | | | 84 853.00 |
EE Grand total (I to V) | 8 598 861.00 | 7 562 432.00 | | 8 598 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 189 418.00 | 542 065.00 | 731 483.00 | 189 418.00 |
FG Production sold - services | 78 843.00 | 24 775.00 | 103 617.00 | 78 843.00 |
FJ Net sales | 268 260.00 | 566 840.00 | 835 100.00 | 268 260.00 |
FN Capitalized production | | | 194 019.00 | |
FO Operating subsidies | | | 12 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 896.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 146 702.00 | |
FS Purchases of goods (including customs duties) | | | 590 903.00 | |
FT Inventory change (goods) | | | -170 771.00 | |
FU Purchases of raw materials and other supplies | | | 657.00 | |
FW Other purchases and external expenses | | | 453 132.00 | |
FX Taxes, duties, and similar payments | | | 13 499.00 | |
FY Salaries and Wages | | | 821 099.00 | |
FZ Social Security Contributions | | | 329 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 254.00 | |
GE Other Expenses | | | 5 230.00 | |
GF Total Operating Expenses (II) | | | 2 247 721.00 | |
GG - OPERATING RESULT (I - II) | | | -1 101 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 086.00 | |
GN Positive exchange differences | | | 33 150.00 | |
GP Total financial income (V) | | | 93 236.00 | |
GR Interest and similar expenses | | | 73 224.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 73 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 081 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 759.00 | 40.00 | | 12 759.00 |
HH Total exceptional expenses (VIII) | 12 759.00 | 40.00 | | 12 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 759.00 | -40.00 | | -12 759.00 |
HK Income tax | -9 612.00 | -37 135.00 | | -9 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 938.00 | 3 122 545.00 | | 1 239 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 324 130.00 | 4 322 800.00 | | 2 324 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 084 192.00 | -1 200 254.00 | | -1 084 192.00 |
HP References: Equipment leasing | 17 076.00 | 16 219.00 | | 17 076.00 |
| |
| 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 | 1 876 302.00 | | 233 037.00 | 1 876 302.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 790 183.00 | | | 790 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 035.00 | |
I4 DECREASES Grand Total | | | 2 109 339.00 | |
IN DECREASES Start-up, development, or research expenses | | | 790 183.00 | |
IO DECREASES Total including other intangible assets | | | 811 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 617 738.00 | | 194 019.00 | 617 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 596.00 | | 24 768.00 | 283 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 785.00 | | 14 250.00 | 184 785.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 368 263.00 | 200 612.00 | | 368 263.00 |
CY DEPRECIATION Start-up, development, or research expenses | 261 612.00 | 158 037.00 | | 261 612.00 |
PE DEPRECIATION Total including other intangible assets | 5 629.00 | 471.00 | | 5 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 022.00 | 42 105.00 | | 101 022.00 |
| |
| 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 | 426.00 | 426.00 | | 426.00 |
8B Suppliers and Related Accounts | 90 204.00 | 90 204.00 | | 90 204.00 |
8C Staff and Related Accounts | 78 224.00 | 78 224.00 | | 78 224.00 |
8D Social Security and Other Social Organizations | 89 312.00 | 89 312.00 | | 89 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 261.00 | 94 251.00 | | 94 261.00 |
UT Other financial assets | 25 950.00 | | 25 950.00 | 25 950.00 |
UX Other trade receivables | 61 181.00 | 61 181.00 | | 61 181.00 |
UZ Social Security, other social security organizations | 43.00 | 43.00 | | 43.00 |
VB VAT | 10 786.00 | 10 786.00 | | 10 786.00 |
VC Group and associates | 5 195 360.00 | 5 195 360.00 | | 5 195 360.00 |
VG Loans with a maturity of up to one year at origin | 808.00 | 808.00 | | 808.00 |
VH Loans with a maturity of more than one year at origin | 1 021 812.00 | | 1 021 812.00 | 1 021 812.00 |
VI Group and Associates | 3 434 437.00 | 3 434 437.00 | | 3 434 437.00 |
VJ Loans taken out during the year | 21 812.00 | | | 21 812.00 |
VM Income taxes | 9 612.00 | 9 612.00 | | 9 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 689.00 | 15 689.00 | | 15 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 420.00 | 14 420.00 | | 14 420.00 |
VS Prepaid expenses | 11 011.00 | 11 011.00 | | 11 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 328 364.00 | 5 302 414.00 | 25 950.00 | 5 328 364.00 |
VW VAT | 1 710.00 | 1 710.00 | | 1 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 826 873.00 | 3 805 061.00 | 1 021 812.00 | 4 826 873.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
