| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 292.00 | 4 292.00 | | 4 292.00 |
AH Goodwill | 503 831.00 | | 503 831.00 | 503 831.00 |
AP Buildings | 29 449.00 | 16 462.00 | 12 987.00 | 29 449.00 |
AT Other tangible assets | 37 722.00 | 23 117.00 | 14 605.00 | 37 722.00 |
BH Other financial assets | 7 232.00 | | 7 232.00 | 7 232.00 |
BJ TOTAL (I) | 582 526.00 | 43 871.00 | 538 655.00 | 582 526.00 |
BX Customers and related accounts | 516 947.00 | 107 423.00 | 409 524.00 | 516 947.00 |
BZ Other receivables | 310 630.00 | | 310 630.00 | 310 630.00 |
CF Cash and cash equivalents | 280 101.00 | | 280 101.00 | 280 101.00 |
CH Prepaid expenses | 14 886.00 | | 14 886.00 | 14 886.00 |
CJ TOTAL (II) | 1 122 565.00 | 107 423.00 | 1 015 142.00 | 1 122 565.00 |
CO Grand total (0 to V) | 1 705 091.00 | 151 294.00 | 1 553 797.00 | 1 705 091.00 |
CP Shares due in less than one year | 7 232.00 | | | 7 232.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 160 359.00 | 1 160 359.00 | | 1 160 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 087.00 | 14 045.00 | | 1 087.00 |
DL TOTAL (I) | 1 170 246.00 | 1 183 204.00 | | 1 170 246.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 025.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 706.00 | 820.00 | | 1 706.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 139 929.00 | 184 622.00 | | 139 929.00 |
DY Tax and social security liabilities | 133 932.00 | 130 821.00 | | 133 932.00 |
EA Other liabilities | 12.00 | 1 770.00 | | 12.00 |
EB Prepaid income (2) | 107 172.00 | 82 472.00 | | 107 172.00 |
EC TOTAL (IV) | 383 551.00 | 402 530.00 | | 383 551.00 |
EE Grand total (I to V) | 1 553 797.00 | 1 585 734.00 | | 1 553 797.00 |
EG Accrued income and payables due within one year | 382 750.00 | 402 530.00 | | 382 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 006 877.00 | | 1 006 877.00 | 1 006 877.00 |
FJ Net sales | 1 006 877.00 | | 1 006 877.00 | 1 006 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 006 877.00 | |
FS Purchases of goods (including customs duties) | | | 123.00 | |
FW Other purchases and external expenses | | | 420 753.00 | |
FX Taxes, duties, and similar payments | | | 5 330.00 | |
FY Salaries and Wages | | | 387 289.00 | |
FZ Social Security Contributions | | | 126 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 557.00 | |
GE Other Expenses | | | 2 215.00 | |
GF Total Operating Expenses (II) | | | 1 015 510.00 | |
GG - OPERATING RESULT (I - II) | | | -8 633.00 | |
GL Other interest and similar income | | | 8 346.00 | |
GP Total financial income (V) | | | 8 346.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 400.00 | | |
A4 Equity method investments | 536.00 | 2 517.00 | | 536.00 |
HA Exceptional income from management transactions | 1 001.00 | 256.00 | | 1 001.00 |
HD Total exceptional income (VII) | 1 001.00 | 256.00 | | 1 001.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 001.00 | 231.00 | | 1 001.00 |
HK Income tax | -387.00 | -384.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 224.00 | 1 146 517.00 | | 1 016 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 137.00 | 1 132 473.00 | | 1 015 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 087.00 | 14 045.00 | | 1 087.00 |
| |
| 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 | 573 839.00 | | 8 687.00 | 573 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 232.00 | |
I4 DECREASES Grand Total | | | 582 526.00 | |
IO DECREASES Total including other intangible assets | | | 508 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 123.00 | | | 508 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 484.00 | | 8 687.00 | 58 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 232.00 | | | 7 232.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 758.00 | 5 113.00 | | 38 758.00 |
PE DEPRECIATION Total including other intangible assets | 4 292.00 | | | 4 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 466.00 | 5 113.00 | | 34 466.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 866.00 | 68 557.00 | | 38 866.00 |
6X Other provisions for depreciation | 138 366.00 | | 138 366.00 | 138 366.00 |
7B Total provisions for depreciation | 177 232.00 | 68 557.00 | 138 366.00 | 177 232.00 |
7C Grand total | 177 232.00 | 68 557.00 | 138 366.00 | 177 232.00 |
UE of which provisions and reversals: - Operating | | 68 557.00 | | |
| |
| 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 | 139 929.00 | 139 929.00 | | 139 929.00 |
8C Staff and Related Accounts | 13 848.00 | 13 848.00 | | 13 848.00 |
8D Social Security and Other Social Organizations | 30 626.00 | 30 626.00 | | 30 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
8L Deferred income | 107 172.00 | 107 172.00 | | 107 172.00 |
UT Other financial assets | 7 232.00 | 7 232.00 | | 7 232.00 |
UX Other trade receivables | 408 571.00 | | | 408 571.00 |
UZ Social Security, other social security organizations | 22.00 | | | 22.00 |
VA Doubtful or disputed receivables | 108 376.00 | | | 108 376.00 |
VB VAT | 34 925.00 | | | 34 925.00 |
VC Group and associates | 240 249.00 | | | 240 249.00 |
VI Group and Associates | 1 706.00 | 1 706.00 | | 1 706.00 |
VK Loans repaid during the year | 2 025.00 | | | 2 025.00 |
VM Income taxes | 27 144.00 | | | 27 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 290.00 | | | 8 290.00 |
VS Prepaid expenses | 14 886.00 | | | 14 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 696.00 | 849 696.00 | | 849 696.00 |
VW VAT | 88 766.00 | 88 766.00 | | 88 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 750.00 | 382 750.00 | | 382 750.00 |
