| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 207.00 | 12 207.00 | | 12 207.00 |
AF Concessions, Patents and Similar Rights | 4 996.00 | 2 235.00 | 2 761.00 | 4 996.00 |
AJ Other Intangible Assets | 31 313.00 | 31 313.00 | | 31 313.00 |
AT Other tangible assets | 59 173.00 | 12 248.00 | 46 926.00 | 59 173.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 711 650.00 | 68 003.00 | 643 647.00 | 711 650.00 |
BX Customers and related accounts | 403 791.00 | | 403 791.00 | 403 791.00 |
BZ Other receivables | 219 253.00 | 157 385.00 | 61 868.00 | 219 253.00 |
CF Cash and cash equivalents | 56 477.00 | | 56 477.00 | 56 477.00 |
CH Prepaid expenses | 11 386.00 | | 11 386.00 | 11 386.00 |
CJ TOTAL (II) | 690 906.00 | 157 385.00 | 533 521.00 | 690 906.00 |
CO Grand total (0 to V) | 1 402 556.00 | 225 388.00 | 1 177 168.00 | 1 402 556.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CU Other investments | 603 710.00 | 10 000.00 | 593 710.00 | 603 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 400.00 | 11 400.00 | | 11 400.00 |
DB Share, merger, contribution premiums, etc. | 558 600.00 | 558 600.00 | | 558 600.00 |
DD Legal reserve (1) | 1 140.00 | | | 1 140.00 |
DG Other reserves | 9 010.00 | | | 9 010.00 |
DH Retained earnings | | -29 541.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 688.00 | 39 691.00 | | 10 688.00 |
DK Regulated provisions | 6 398.00 | | | 6 398.00 |
DL TOTAL (I) | 597 235.00 | 580 150.00 | | 597 235.00 |
DN Conditional advances | 50 000.00 | | | 50 000.00 |
DO TOTAL (II) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 117 434.00 | 1 106.00 | | 117 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 442.00 | | | 130 442.00 |
DX Trade payables and related accounts | 56 825.00 | 15 149.00 | | 56 825.00 |
DY Tax and social security liabilities | 133 977.00 | 108 823.00 | | 133 977.00 |
DZ Fixed asset liabilities and related accounts | | 50 000.00 | | |
EA Other liabilities | 91 254.00 | 91 327.00 | | 91 254.00 |
EC TOTAL (IV) | 529 932.00 | 266 406.00 | | 529 932.00 |
EE Grand total (I to V) | 1 177 168.00 | 846 555.00 | | 1 177 168.00 |
EG Accrued income and payables due within one year | 447 820.00 | 239 957.00 | | 447 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 000.00 | | 35 000.00 | 35 000.00 |
FG Production sold - services | 237 783.00 | 740 985.00 | 978 768.00 | 237 783.00 |
FJ Net sales | 272 783.00 | 740 985.00 | 1 013 768.00 | 272 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 669.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 016 447.00 | |
FS Purchases of goods (including customs duties) | | | 35 000.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 178 302.00 | |
FX Taxes, duties, and similar payments | | | 7 578.00 | |
FY Salaries and Wages | | | 418 029.00 | |
FZ Social Security Contributions | | | 173 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 385.00 | |
GE Other Expenses | | | 5 511.00 | |
GF Total Operating Expenses (II) | | | 999 928.00 | |
GG - OPERATING RESULT (I - II) | | | 16 519.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 136.00 | |
GU Total financial expenses (VI) | | | 2 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | 608.00 | | 72.00 |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HC Reversals of provisions and transfers of expenses | | 914.00 | | |
HD Total exceptional income (VII) | 350 072.00 | 1 522.00 | | 350 072.00 |
HE Exceptional expenses on management operations | 592.00 | | | 592.00 |
HF Exceptional expenses on capital transactions | 331 200.00 | | | 331 200.00 |
HG Exceptional depreciation and provisions | 16 398.00 | | | 16 398.00 |
HH Total exceptional expenses (VIII) | 348 190.00 | | | 348 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 882.00 | 1 522.00 | | 1 882.00 |
HK Income tax | 5 577.00 | 5 444.00 | | 5 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 519.00 | 584 485.00 | | 1 366 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 832.00 | 544 793.00 | | 1 355 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 688.00 | 39 691.00 | | 10 688.00 |
| |
| 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 | 652 495.00 | | 59 155.00 | 652 495.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 207.00 | | | 12 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 603 960.00 | |
I4 DECREASES Grand Total | | | 711 650.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 207.00 | |
IO DECREASES Total including other intangible assets | | | 36 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 309.00 | | 3 000.00 | 33 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 068.00 | | 56 105.00 | 3 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603 910.00 | | 50.00 | 603 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 166.00 | 24 837.00 | | 33 166.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 580.00 | 2 628.00 | | 9 580.00 |
PE DEPRECIATION Total including other intangible assets | 22 725.00 | 10 823.00 | | 22 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862.00 | 11 386.00 | | 862.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 6 398.00 | | |
6X Other provisions for depreciation | | 157 385.00 | | |
7B Total provisions for depreciation | | 167 385.00 | | |
7C Grand total | | 173 783.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 157 385.00 | | |
UG - Financial | | 6 398.00 | | |
UJ - Exceptional | | 10 000.00 | | |
| |
| 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 | 56 825.00 | 56 825.00 | | 56 825.00 |
8C Staff and Related Accounts | 42 513.00 | 42 513.00 | | 42 513.00 |
8D Social Security and Other Social Organizations | 74 250.00 | 74 250.00 | | 74 250.00 |
8E Income Taxes | 133.00 | 133.00 | | 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 254.00 | 91 254.00 | | 91 254.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 403 791.00 | 403 791.00 | | 403 791.00 |
VB VAT | 11 171.00 | 11 171.00 | | 11 171.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 117 216.00 | 35 104.00 | 82 112.00 | 117 216.00 |
VI Group and Associates | 130 442.00 | 130 442.00 | | 130 442.00 |
VJ Loans taken out during the year | 126 844.00 | | | 126 844.00 |
VK Loans repaid during the year | 9 628.00 | | | 9 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 078.00 | 15 078.00 | | 15 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 081.00 | 208 081.00 | | 208 081.00 |
VS Prepaid expenses | 11 386.00 | 11 386.00 | | 11 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 679.00 | 634 679.00 | | 634 679.00 |
VW VAT | 2 003.00 | 2 003.00 | | 2 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 932.00 | 447 820.00 | 82 112.00 | 529 932.00 |
