| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 117.00 | 24 886.00 | 3 232.00 | 28 117.00 |
AH Goodwill | 91 172.00 | | 91 172.00 | 91 172.00 |
AT Other tangible assets | 210 631.00 | 158 138.00 | 52 493.00 | 210 631.00 |
BH Other financial assets | 678 133.00 | | 678 133.00 | 678 133.00 |
BJ TOTAL (I) | 1 008 054.00 | 183 023.00 | 825 030.00 | 1 008 054.00 |
BX Customers and related accounts | 8 057 894.00 | 138 840.00 | 7 919 054.00 | 8 057 894.00 |
BZ Other receivables | 1 996 756.00 | | 1 996 756.00 | 1 996 756.00 |
CF Cash and cash equivalents | 1 741 101.00 | | 1 741 101.00 | 1 741 101.00 |
CH Prepaid expenses | 246 463.00 | | 246 463.00 | 246 463.00 |
CJ TOTAL (II) | 12 042 214.00 | 138 840.00 | 11 903 374.00 | 12 042 214.00 |
CO Grand total (0 to V) | 13 050 267.00 | 321 863.00 | 12 728 404.00 | 13 050 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -670 064.00 | 29 036.00 | | -670 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 525.00 | -699 099.00 | | -85 525.00 |
DL TOTAL (I) | -754 489.00 | -668 964.00 | | -754 489.00 |
DP Provisions for Risks | 60 000.00 | 45 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 45 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 946.00 | 117 963.00 | | 50 946.00 |
DX Trade payables and related accounts | 3 710 759.00 | 7 672 475.00 | | 3 710 759.00 |
DY Tax and social security liabilities | 2 783 223.00 | 2 523 072.00 | | 2 783 223.00 |
DZ Fixed asset liabilities and related accounts | 8 568.00 | 4 200.00 | | 8 568.00 |
EA Other liabilities | 5 994 895.00 | 2 325 752.00 | | 5 994 895.00 |
EB Prepaid income (2) | 874 502.00 | 383 829.00 | | 874 502.00 |
EC TOTAL (IV) | 13 422 893.00 | 13 027 292.00 | | 13 422 893.00 |
EE Grand total (I to V) | 12 728 404.00 | 12 403 328.00 | | 12 728 404.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 14 829 044.00 | 667 730.00 | 15 496 774.00 | 14 829 044.00 |
FJ Net sales | 14 771 532.00 | 667 730.00 | 15 439 262.00 | 14 771 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 593.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 15 451 237.00 | |
FS Purchases of goods (including customs duties) | | | -133.00 | |
FW Other purchases and external expenses | | | 9 870 484.00 | |
FX Taxes, duties, and similar payments | | | 198 843.00 | |
FY Salaries and Wages | | | 3 649 516.00 | |
FZ Social Security Contributions | | | 1 580 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 772.00 | |
GE Other Expenses | | | 27 157.00 | |
GF Total Operating Expenses (II) | | | 15 522 458.00 | |
GG - OPERATING RESULT (I - II) | | | -71 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 861.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 26 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 135 796.00 | | |
HC Reversals of provisions and transfers of expenses | | 195 096.00 | | |
HD Total exceptional income (VII) | | 330 892.00 | | |
HE Exceptional expenses on management operations | -28 176.00 | 908 360.00 | | -28 176.00 |
HF Exceptional expenses on capital transactions | 614.00 | 396 591.00 | | 614.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 45 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | -12 562.00 | 1 349 951.00 | | -12 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 562.00 | -1 019 059.00 | | 12 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 451 237.00 | 14 917 764.00 | | 15 451 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 536 763.00 | 15 616 863.00 | | 15 536 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 525.00 | -699 099.00 | | -85 525.00 |
| |
| 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 | 424 304.00 | | 48 293.00 | 424 304.00 |
I4 DECREASES Grand Total | | 142 676.00 | 329 920.00 | |
IO DECREASES Total including other intangible assets | | | 119 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 676.00 | 210 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 289.00 | | | 119 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 014.00 | | 48 293.00 | 305 014.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 915.00 | 86 170.00 | 142 062.00 | 238 915.00 |
PE DEPRECIATION Total including other intangible assets | 20 549.00 | 4 337.00 | | 20 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 366.00 | 81 833.00 | 142 062.00 | 218 366.00 |
| |
| 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 | 3 710 759.00 | 3 710 759.00 | | 3 710 759.00 |
8C Staff and Related Accounts | 525 257.00 | 525 257.00 | | 525 257.00 |
8D Social Security and Other Social Organizations | 866 693.00 | 866 693.00 | | 866 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 568.00 | 8 568.00 | | 8 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 994 895.00 | 5 994 895.00 | | 5 994 895.00 |
8L Deferred income | 874 502.00 | 874 502.00 | | 874 502.00 |
UT Other financial assets | 678 133.00 | 617 117.00 | | 678 133.00 |
UY Staff and related accounts | 20 051.00 | | | 20 051.00 |
UZ Social Security, other social security organizations | 21 076.00 | | | 21 076.00 |
VA Doubtful or disputed receivables | 8 057 895.00 | | | 8 057 895.00 |
VC Group and associates | 478 341.00 | | | 478 341.00 |
VH Loans with a maturity of more than one year at origin | 50 946.00 | 50 946.00 | | 50 946.00 |
VK Loans repaid during the year | 50 946.00 | | | 50 946.00 |
VN Other taxes, similar payments | 875 232.00 | | | 875 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 000.00 | 88 000.00 | | 88 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602 057.00 | | | 602 057.00 |
VS Prepaid expenses | 246 463.00 | | | 246 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 979 246.00 | 10 749 461.00 | 229 786.00 | 10 979 246.00 |
VW VAT | 1 303 273.00 | 1 303 273.00 | | 1 303 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 422 893.00 | 13 422 893.00 | | 13 422 893.00 |
| |
| 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 | 69.00 | | | 69.00 |
