| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 217 295.00 | | 2 217 295.00 | 2 217 295.00 |
AT Other tangible assets | 686 702.00 | 366 225.00 | 320 477.00 | 686 702.00 |
AX Advances and down payments | 450.00 | | 450.00 | 450.00 |
BF Loans | 66 098.00 | | 66 098.00 | 66 098.00 |
BH Other financial assets | 69 987.00 | 5 653.00 | 64 334.00 | 69 987.00 |
BJ TOTAL (I) | 3 040 532.00 | 371 878.00 | 2 668 654.00 | 3 040 532.00 |
BX Customers and related accounts | 587 243.00 | | 587 243.00 | 587 243.00 |
BZ Other receivables | 500 358.00 | | 500 358.00 | 500 358.00 |
CF Cash and cash equivalents | 5 190 176.00 | | 5 190 176.00 | 5 190 176.00 |
CH Prepaid expenses | 15 831.00 | | 15 831.00 | 15 831.00 |
CJ TOTAL (II) | 6 293 607.00 | | 6 293 607.00 | 6 293 607.00 |
CO Grand total (0 to V) | 9 334 139.00 | 371 878.00 | 8 962 261.00 | 9 334 139.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DB Share, merger, contribution premiums, etc. | 846 489.00 | 846 489.00 | | 846 489.00 |
DD Legal reserve (1) | 30 400.00 | 30 400.00 | | 30 400.00 |
DH Retained earnings | 1 373 463.00 | 1 148 099.00 | | 1 373 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 627.00 | 225 364.00 | | -234 627.00 |
DL TOTAL (I) | 2 109 725.00 | 2 344 352.00 | | 2 109 725.00 |
DP Provisions for Risks | 203 644.00 | 370 380.00 | | 203 644.00 |
DQ Provisions for Expenses | 96 207.00 | 160 861.00 | | 96 207.00 |
DR TOTAL (IV) | 299 850.00 | 531 240.00 | | 299 850.00 |
DU Loans and Debts from Credit Institutions (3) | 11 323.00 | 17 859.00 | | 11 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 712.00 | | | 82 712.00 |
DX Trade payables and related accounts | 469 680.00 | 371 862.00 | | 469 680.00 |
DY Tax and social security liabilities | 436 482.00 | 667 398.00 | | 436 482.00 |
EA Other liabilities | 5 552 488.00 | 8 703 272.00 | | 5 552 488.00 |
EC TOTAL (IV) | 6 552 686.00 | 9 760 391.00 | | 6 552 686.00 |
EE Grand total (I to V) | 8 962 261.00 | 12 635 983.00 | | 8 962 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 546 985.00 | | 5 546 985.00 | 5 546 985.00 |
FJ Net sales | 5 546 985.00 | | 5 546 985.00 | 5 546 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 933.00 | |
FQ Other income | | | 249 091.00 | |
FR Total operating income (I) | | | 6 113 009.00 | |
FW Other purchases and external expenses | | | 2 821 373.00 | |
FX Taxes, duties, and similar payments | | | 152 910.00 | |
FY Salaries and Wages | | | 2 095 953.00 | |
FZ Social Security Contributions | | | 750 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 268.00 | |
GE Other Expenses | | | 495 312.00 | |
GF Total Operating Expenses (II) | | | 6 420 658.00 | |
GG - OPERATING RESULT (I - II) | | | -307 649.00 | |
GH Attributed profit or transferred loss (III) | | | 83 852.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 1 200.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 889.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 3 089.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 400.00 | 478.00 | | 400.00 |
HF Exceptional expenses on capital transactions | 2 890.00 | 4 662.00 | | 2 890.00 |
HG Exceptional depreciation and provisions | 6 768.00 | | | 6 768.00 |
HH Total exceptional expenses (VIII) | 10 058.00 | 5 139.00 | | 10 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 058.00 | -2 051.00 | | -5 058.00 |
HJ Employee participation in company results | 5 772.00 | -24 113.00 | | 5 772.00 |
HK Income tax | | 62 089.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 201 861.00 | 7 205 518.00 | | 6 201 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 436 488.00 | 6 980 154.00 | | 6 436 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 627.00 | 225 364.00 | | -234 627.00 |
| |
| 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 | 2 786 284.00 | | 384 919.00 | 2 786 284.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76 071.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76 071.00 | 136 086.00 | |
I4 DECREASES Grand Total | | 130 671.00 | 3 040 532.00 | |
IO DECREASES Total including other intangible assets | | 2 890.00 | 2 217 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 709.00 | 687 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 161 055.00 | | 59 130.00 | 2 161 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 153.00 | | 238 708.00 | 500 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 077.00 | | 87 081.00 | 125 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 379 734.00 | 38 200.00 | 51 709.00 | 379 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 734.00 | 38 200.00 | 51 709.00 | 379 734.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 56 530.00 | | | 56 530.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 531 240.00 | 73 268.00 | 304 658.00 | 531 240.00 |
7B Total provisions for depreciation | 5 653.00 | | | 5 653.00 |
7C Grand total | 536 894.00 | 73 268.00 | 304 658.00 | 536 894.00 |
UE of which provisions and reversals: - Operating | | 73 268.00 | 304 658.00 | |
| |
| 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 | 469 680.00 | 469 680.00 | | 469 680.00 |
8C Staff and Related Accounts | 139 988.00 | 139 988.00 | | 139 988.00 |
8D Social Security and Other Social Organizations | 226 251.00 | 226 251.00 | | 226 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 552 488.00 | 5 552 488.00 | | 5 552 488.00 |
UP Loans | 66 098.00 | 11 477.00 | | 66 098.00 |
UT Other financial assets | 69 987.00 | | | 69 987.00 |
UX Other trade receivables | 587 243.00 | | | 587 243.00 |
UY Staff and related accounts | 3 650.00 | | | 3 650.00 |
UZ Social Security, other social security organizations | 4 844.00 | | | 4 844.00 |
VB VAT | 216 089.00 | | | 216 089.00 |
VC Group and associates | 157 662.00 | | | 157 662.00 |
VG Loans with a maturity of up to one year at origin | 11 323.00 | 11 323.00 | | 11 323.00 |
VI Group and Associates | 82 712.00 | 82 712.00 | | 82 712.00 |
VP Miscellaneous | 21 532.00 | | | 21 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 542.00 | 49 542.00 | | 49 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 581.00 | | | 96 581.00 |
VS Prepaid expenses | 15 831.00 | | | 15 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 517.00 | 1 114 909.00 | 124 608.00 | 1 239 517.00 |
VW VAT | 20 701.00 | 20 701.00 | | 20 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 552 686.00 | 6 552 686.00 | | 6 552 686.00 |
