| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 800.00 | 9 916.00 | 2 885.00 | 12 800.00 |
AT Other tangible assets | 570 878.00 | 333 710.00 | 237 168.00 | 570 878.00 |
BH Other financial assets | 128 929.00 | | 128 929.00 | 128 929.00 |
BJ TOTAL (I) | 712 607.00 | 343 625.00 | 368 982.00 | 712 607.00 |
BX Customers and related accounts | 6 373 897.00 | 847 512.00 | 5 526 385.00 | 6 373 897.00 |
BZ Other receivables | 3 968 451.00 | | 3 968 451.00 | 3 968 451.00 |
CF Cash and cash equivalents | 625 649.00 | | 625 649.00 | 625 649.00 |
CH Prepaid expenses | 188 342.00 | | 188 342.00 | 188 342.00 |
CJ TOTAL (II) | 11 156 339.00 | 847 512.00 | 10 308 827.00 | 11 156 339.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 11 868 946.00 | 1 191 137.00 | 10 677 809.00 | 11 868 946.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 946 766.00 | 2 646 415.00 | | 3 946 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -636 955.00 | 1 300 350.00 | | -636 955.00 |
DL TOTAL (I) | 3 364 810.00 | 4 001 766.00 | | 3 364 810.00 |
DP Provisions for Risks | | 135 327.00 | | |
DR TOTAL (IV) | | 135 327.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 343 842.00 | 5 658 853.00 | | 2 343 842.00 |
DX Trade payables and related accounts | 112 945.00 | 199 104.00 | | 112 945.00 |
DY Tax and social security liabilities | 3 960 523.00 | 3 394 854.00 | | 3 960 523.00 |
EA Other liabilities | 130 644.00 | 138 832.00 | | 130 644.00 |
EB Prepaid income (2) | 305 119.00 | | | 305 119.00 |
EC TOTAL (IV) | 6 853 073.00 | 9 391 643.00 | | 6 853 073.00 |
ED (V) | 459 926.00 | 340 884.00 | | 459 926.00 |
EE Grand total (I to V) | 10 677 809.00 | 13 869 620.00 | | 10 677 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 13 912 277.00 | | 13 912 277.00 | 13 912 277.00 |
FQ Other income | | | 202 299.00 | |
FR Total operating income (I) | | | 14 114 576.00 | |
FW Other purchases and external expenses | | | 3 599 765.00 | |
FX Taxes, duties, and similar payments | | | 304 405.00 | |
FY Salaries and Wages | | | 7 080 720.00 | |
FZ Social Security Contributions | | | 2 567 821.00 | |
GE Other Expenses | | | 195 614.00 | |
GF Total Operating Expenses (II) | | | 14 623 760.00 | |
GG - OPERATING RESULT (I - II) | | | -509 184.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 731.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 731.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 101 855.00 | |
GS Negative differences of foreign exchange | | | 33 648.00 | |
GU Total financial expenses (VI) | | | 135 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -636 955.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 698 216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 122 307.00 | 15 742 866.00 | | 14 122 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 759 262.00 | 14 442 516.00 | | 14 759 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -636 955.00 | 1 300 350.00 | | -636 955.00 |
| |
| 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 | 557 616.00 | | 154 991.00 | 557 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 929.00 | |
I4 DECREASES Grand Total | | | 712 607.00 | |
IO DECREASES Total including other intangible assets | | | 12 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 800.00 | | | 12 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 272.00 | | 112 606.00 | 458 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 544.00 | | 42 385.00 | 86 544.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247 613.00 | 96 012.00 | | 247 613.00 |
PE DEPRECIATION Total including other intangible assets | 7 356.00 | 2 560.00 | | 7 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 258.00 | 93 452.00 | | 240 258.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 135 327.00 | | 135 327.00 | 135 327.00 |
7B Total provisions for depreciation | 142 784.00 | 779 423.00 | 74 695.00 | 142 784.00 |
7C Grand total | 278 111.00 | 779 423.00 | 210 022.00 | 278 111.00 |
UE of which provisions and reversals: - Operating | | 779 423.00 | 202 291.00 | |
UG - Financial | | | 7 731.00 | |
| |
| 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 | 2 343 842.00 | 2 343 842.00 | | 2 343 842.00 |
8B Suppliers and Related Accounts | 112 945.00 | 112 945.00 | | 112 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 644.00 | 130 644.00 | | 130 644.00 |
8L Deferred income | 305 119.00 | 305 119.00 | | 305 119.00 |
UT Other financial assets | 128 929.00 | | | 128 929.00 |
UX Other trade receivables | 6 373 897.00 | | | 6 373 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 968 451.00 | | | 3 968 451.00 |
VS Prepaid expenses | 188 342.00 | | | 188 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 659 619.00 | 10 530 690.00 | 128 929.00 | 10 659 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 853 073.00 | 6 853 073.00 | | 6 853 073.00 |
| |
| 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 | 32.00 | | | 32.00 |
