| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 190.00 | 3 190.00 | | 3 190.00 |
AH Goodwill | 139 225.00 | | 139 225.00 | 139 225.00 |
AT Other tangible assets | 129 655.00 | 101 127.00 | 28 529.00 | 129 655.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 44 517.00 | | 44 517.00 | 44 517.00 |
BJ TOTAL (I) | 539 302.00 | 195 787.00 | 343 515.00 | 539 302.00 |
BX Customers and related accounts | 289 501.00 | | 289 501.00 | 289 501.00 |
BZ Other receivables | 14 101.00 | | 14 101.00 | 14 101.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 554 552.00 | | 554 552.00 | 554 552.00 |
CH Prepaid expenses | 13 127.00 | | 13 127.00 | 13 127.00 |
CJ TOTAL (II) | 956 280.00 | | 956 280.00 | 956 280.00 |
CN Currency translation adjustments (V) | 185.00 | | 185.00 | 185.00 |
CO Grand total (0 to V) | 1 495 767.00 | 195 787.00 | 1 299 980.00 | 1 495 767.00 |
CU Other investments | 172 714.00 | 91 469.00 | 81 245.00 | 172 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 339 409.00 | 774 582.00 | | 339 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 360.00 | -435 174.00 | | 109 360.00 |
DL TOTAL (I) | 1 108 768.00 | 999 409.00 | | 1 108 768.00 |
DP Provisions for Risks | 34 160.00 | 33 975.00 | | 34 160.00 |
DQ Provisions for Expenses | 11 233.00 | 9 843.00 | | 11 233.00 |
DR TOTAL (IV) | 45 393.00 | 43 818.00 | | 45 393.00 |
DU Loans and Debts from Credit Institutions (3) | 401.00 | 450.00 | | 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790.00 | 790.00 | | 790.00 |
DX Trade payables and related accounts | 27 351.00 | 37 047.00 | | 27 351.00 |
DY Tax and social security liabilities | 95 275.00 | 130 288.00 | | 95 275.00 |
EA Other liabilities | 20 710.00 | 226 574.00 | | 20 710.00 |
EC TOTAL (IV) | 144 527.00 | 395 148.00 | | 144 527.00 |
ED (V) | 1 292.00 | 13.00 | | 1 292.00 |
EE Grand total (I to V) | 1 299 980.00 | 1 438 387.00 | | 1 299 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 801 358.00 | | 801 358.00 | 801 358.00 |
FJ Net sales | 801 358.00 | | 801 358.00 | 801 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 207.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 809 047.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 378 744.00 | |
FX Taxes, duties, and similar payments | | | 14 693.00 | |
FY Salaries and Wages | | | 512 463.00 | |
FZ Social Security Contributions | | | 86 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 390.00 | |
GE Other Expenses | | | 16 846.00 | |
GF Total Operating Expenses (II) | | | 1 027 080.00 | |
GG - OPERATING RESULT (I - II) | | | -218 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 651.00 | |
GL Other interest and similar income | | | 1 387.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 352.00 | |
GP Total financial income (V) | | | 106 390.00 | |
GQ Financial allocations to depreciation and provisions | | | 185.00 | |
GS Negative differences of foreign exchange | | | 82.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221 270.00 | | | 221 270.00 |
HC Reversals of provisions and transfers of expenses | | 3 600.00 | | |
HD Total exceptional income (VII) | 221 270.00 | 3 600.00 | | 221 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 270.00 | 3 600.00 | | 221 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 707.00 | 1 095 428.00 | | 1 136 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 347.00 | 1 530 602.00 | | 1 027 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 360.00 | -435 174.00 | | 109 360.00 |
| |
| 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 | 487 760.00 | | 51 541.00 | 487 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 231.00 | |
I4 DECREASES Grand Total | | | 539 301.00 | |
IO DECREASES Total including other intangible assets | | | 142 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 925.00 | | 1 490.00 | 140 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 655.00 | | | 129 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 180.00 | | 50 051.00 | 217 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 605.00 | 16 711.00 | | 87 605.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | 1 490.00 | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 905.00 | 15 221.00 | | 85 905.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 818.00 | 1 575.00 | | 43 818.00 |
7B Total provisions for depreciation | 91 469.00 | | | 91 469.00 |
7C Grand total | 135 287.00 | 1 575.00 | | 135 287.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 27 351.00 | 27 351.00 | | 27 351.00 |
8C Staff and Related Accounts | 25 005.00 | 25 005.00 | | 25 005.00 |
8D Social Security and Other Social Organizations | 33 568.00 | 33 568.00 | | 33 568.00 |
8E Income Taxes | 13 272.00 | 13 272.00 | | 13 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 710.00 | 20 710.00 | | 20 710.00 |
UP Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 44 517.00 | 44 517.00 | | 44 517.00 |
UX Other trade receivables | 289 501.00 | | | 289 501.00 |
UY Staff and related accounts | 5 304.00 | | | 5 304.00 |
UZ Social Security, other social security organizations | 464.00 | | | 464.00 |
VB VAT | 4 000.00 | | | 4 000.00 |
VC Group and associates | 3 809.00 | | | 3 809.00 |
VH Loans with a maturity of more than one year at origin | 401.00 | 401.00 | | 401.00 |
VI Group and Associates | 790.00 | 790.00 | | 790.00 |
VN Other taxes, similar payments | 263.00 | | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 793.00 | 1 793.00 | | 1 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | | | 261.00 |
VS Prepaid expenses | 13 127.00 | | | 13 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 245.00 | 411 245.00 | | 411 245.00 |
VW VAT | 21 636.00 | 21 636.00 | | 21 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 527.00 | 144 527.00 | | 144 527.00 |
