| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 101 014.00 | 87 438.00 | 13 575.00 | 101 014.00 |
AH Goodwill | 618 701.00 | | 618 701.00 | 618 701.00 |
AT Other tangible assets | 404 267.00 | 293 280.00 | 110 988.00 | 404 267.00 |
BH Other financial assets | 27 160.00 | | 27 160.00 | 27 160.00 |
BJ TOTAL (I) | 1 151 141.00 | 380 718.00 | 770 423.00 | 1 151 141.00 |
BX Customers and related accounts | 802 290.00 | 50 000.00 | 752 290.00 | 802 290.00 |
BZ Other receivables | 27 364.00 | | 27 364.00 | 27 364.00 |
CF Cash and cash equivalents | 4 367.00 | | 4 367.00 | 4 367.00 |
CH Prepaid expenses | 20 207.00 | | 20 207.00 | 20 207.00 |
CJ TOTAL (II) | 854 228.00 | 50 000.00 | 804 228.00 | 854 228.00 |
CO Grand total (0 to V) | 2 005 369.00 | 430 718.00 | 1 574 651.00 | 2 005 369.00 |
CP Shares due in less than one year | 27 160.00 | | | 27 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 850.00 | 212 850.00 | | 212 850.00 |
DB Share, merger, contribution premiums, etc. | 1 837.00 | 1 837.00 | | 1 837.00 |
DD Legal reserve (1) | 33 197.00 | 33 197.00 | | 33 197.00 |
DG Other reserves | 111 020.00 | 111 020.00 | | 111 020.00 |
DH Retained earnings | -104 764.00 | -138 555.00 | | -104 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 898.00 | 33 792.00 | | 14 898.00 |
DL TOTAL (I) | 269 038.00 | 254 140.00 | | 269 038.00 |
DP Provisions for Risks | 2 653.00 | 2 653.00 | | 2 653.00 |
DR TOTAL (IV) | 2 653.00 | 2 653.00 | | 2 653.00 |
DU Loans and Debts from Credit Institutions (3) | 172 003.00 | 176 842.00 | | 172 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 174.00 | | 170.00 |
DX Trade payables and related accounts | 39 912.00 | 38 045.00 | | 39 912.00 |
DY Tax and social security liabilities | 337 306.00 | 552 190.00 | | 337 306.00 |
EA Other liabilities | 36 581.00 | 150 475.00 | | 36 581.00 |
EB Prepaid income (2) | 716 988.00 | 1 084 148.00 | | 716 988.00 |
EC TOTAL (IV) | 1 302 960.00 | 2 001 875.00 | | 1 302 960.00 |
EE Grand total (I to V) | 1 574 651.00 | 2 258 668.00 | | 1 574 651.00 |
EG Accrued income and payables due within one year | 1 243 607.00 | 1 963 541.00 | | 1 243 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 251.00 | | | 82 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 841 010.00 | | 1 841 010.00 | 1 841 010.00 |
FJ Net sales | 1 841 010.00 | | 1 841 010.00 | 1 841 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 959.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 2 152 176.00 | |
FW Other purchases and external expenses | | | 549 925.00 | |
FX Taxes, duties, and similar payments | | | 55 571.00 | |
FY Salaries and Wages | | | 794 458.00 | |
FZ Social Security Contributions | | | 342 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 283 208.00 | |
GF Total Operating Expenses (II) | | | 2 132 494.00 | |
GG - OPERATING RESULT (I - II) | | | 19 682.00 | |
GN Positive exchange differences | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 17 449.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 17 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 985.00 | 28 863.00 | | 27 985.00 |
A2 TOTAL ASSETS | 111 633.00 | 121 131.00 | | 111 633.00 |
HA Exceptional income from management transactions | | 9.00 | | |
HB Exceptional income from capital transactions | 30 500.00 | | | 30 500.00 |
HD Total exceptional income (VII) | 30 500.00 | 9.00 | | 30 500.00 |
HE Exceptional expenses on management operations | 2 185.00 | 3 299.00 | | 2 185.00 |
HF Exceptional expenses on capital transactions | 15 749.00 | 54.00 | | 15 749.00 |
HH Total exceptional expenses (VIII) | 17 934.00 | 3 353.00 | | 17 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 566.00 | -3 344.00 | | 12 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 794.00 | 2 189 540.00 | | 2 182 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 896.00 | 2 155 748.00 | | 2 167 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 898.00 | 33 792.00 | | 14 898.00 |
| |
| 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 | 1 153 834.00 | | 83 699.00 | 1 153 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 160.00 | |
I4 DECREASES Grand Total | | 86 393.00 | 1 151 141.00 | |
IO DECREASES Total including other intangible assets | | | 719 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 393.00 | 404 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 719 714.00 | | | 719 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 961.00 | | 83 699.00 | 406 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 160.00 | | | 27 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 394 264.00 | 57 098.00 | 70 644.00 | 394 264.00 |
PE DEPRECIATION Total including other intangible assets | 69 150.00 | 18 288.00 | | 69 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 114.00 | 38 810.00 | 70 644.00 | 325 114.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 653.00 | | | 2 653.00 |
6T Receivables | 282 974.00 | 50 000.00 | 282 974.00 | 282 974.00 |
7B Total provisions for depreciation | 282 974.00 | 50 000.00 | 282 974.00 | 282 974.00 |
7C Grand total | 285 627.00 | 50 000.00 | 282 974.00 | 285 627.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 282 974.00 | |
| |
| 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 | 39 912.00 | 39 912.00 | | 39 912.00 |
8C Staff and Related Accounts | 54 951.00 | 54 951.00 | | 54 951.00 |
8D Social Security and Other Social Organizations | 53 785.00 | 53 785.00 | | 53 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 581.00 | 36 581.00 | | 36 581.00 |
8L Deferred income | 716 988.00 | 716 988.00 | | 716 988.00 |
UT Other financial assets | 27 160.00 | 27 160.00 | | 27 160.00 |
UX Other trade receivables | 742 290.00 | | | 742 290.00 |
UY Staff and related accounts | 5 600.00 | | | 5 600.00 |
UZ Social Security, other social security organizations | 4 617.00 | | | 4 617.00 |
VA Doubtful or disputed receivables | 60 000.00 | | | 60 000.00 |
VB VAT | 4 929.00 | | | 4 929.00 |
VG Loans with a maturity of up to one year at origin | 82 251.00 | 82 251.00 | | 82 251.00 |
VH Loans with a maturity of more than one year at origin | 89 751.00 | 30 398.00 | 59 353.00 | 89 751.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VJ Loans taken out during the year | 66 602.00 | | | 66 602.00 |
VK Loans repaid during the year | 153 693.00 | | | 153 693.00 |
VM Income taxes | 12 218.00 | | | 12 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 325.00 | 11 325.00 | | 11 325.00 |
VS Prepaid expenses | 20 207.00 | | | 20 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 020.00 | 877 020.00 | | 877 020.00 |
VW VAT | 217 245.00 | 217 245.00 | | 217 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 960.00 | 1 243 607.00 | 59 353.00 | 1 302 960.00 |
