| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 502.00 | | 121 502.00 | 121 502.00 |
AJ Other Intangible Assets | 25 060.00 | 25 060.00 | | 25 060.00 |
AR Technical installations, industrial equipment and tools | 7 016.00 | 4 866.00 | 2 150.00 | 7 016.00 |
AT Other tangible assets | 81 530.00 | 79 655.00 | 1 875.00 | 81 530.00 |
BH Other financial assets | 17 163.00 | | 17 163.00 | 17 163.00 |
BJ TOTAL (I) | 350 272.00 | 109 581.00 | 240 690.00 | 350 272.00 |
BP Services in progress | 16 435.00 | | 16 435.00 | 16 435.00 |
BX Customers and related accounts | 502 420.00 | 7 042.00 | 495 379.00 | 502 420.00 |
BZ Other receivables | 154 384.00 | | 154 384.00 | 154 384.00 |
CF Cash and cash equivalents | 1 260 508.00 | | 1 260 508.00 | 1 260 508.00 |
CH Prepaid expenses | 7 840.00 | | 7 840.00 | 7 840.00 |
CJ TOTAL (II) | 1 941 587.00 | 7 042.00 | 1 934 546.00 | 1 941 587.00 |
CO Grand total (0 to V) | 2 291 859.00 | 116 623.00 | 2 175 236.00 | 2 291 859.00 |
CU Other investments | 98 000.00 | | 98 000.00 | 98 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 212.00 | | | 153 212.00 |
DD Legal reserve (1) | 15 321.00 | | | 15 321.00 |
DG Other reserves | 1 695 434.00 | | | 1 695 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 705.00 | | | 3 705.00 |
DL TOTAL (I) | 1 867 672.00 | | | 1 867 672.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807.00 | | | 807.00 |
DX Trade payables and related accounts | 63 286.00 | | | 63 286.00 |
DY Tax and social security liabilities | 229 320.00 | | | 229 320.00 |
EA Other liabilities | 14 024.00 | | | 14 024.00 |
EC TOTAL (IV) | 307 563.00 | | | 307 563.00 |
EE Grand total (I to V) | 2 175 236.00 | | | 2 175 236.00 |
EG Accrued income and payables due within one year | 307 563.00 | | | 307 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 040 296.00 | | 1 040 296.00 | 1 040 296.00 |
FJ Net sales | 1 040 296.00 | | 1 040 296.00 | 1 040 296.00 |
FM Inventory production | | | 7 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 523.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 059 795.00 | |
FW Other purchases and external expenses | | | 348 186.00 | |
FX Taxes, duties, and similar payments | | | 28 355.00 | |
FY Salaries and Wages | | | 470 339.00 | |
FZ Social Security Contributions | | | 221 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 570.00 | |
GE Other Expenses | | | 7 078.00 | |
GF Total Operating Expenses (II) | | | 1 079 348.00 | |
GG - OPERATING RESULT (I - II) | | | -19 554.00 | |
GL Other interest and similar income | | | 1 873.00 | |
GP Total financial income (V) | | | 1 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 523.00 | | | 11 523.00 |
HK Income tax | -21 386.00 | | | -21 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 668.00 | | | 1 061 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 962.00 | | | 1 057 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 705.00 | | | 3 705.00 |
| |
| 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 | 349 168.00 | | 1 103.00 | 349 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 163.00 | |
I4 DECREASES Grand Total | | | 350 271.00 | |
IO DECREASES Total including other intangible assets | | | 146 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 562.00 | | | 146 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 451.00 | | 1 095.00 | 87 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 155.00 | | 8.00 | 115 155.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 850.00 | 3 732.00 | | 105 850.00 |
PE DEPRECIATION Total including other intangible assets | 24 565.00 | 495.00 | | 24 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 284.00 | 3 237.00 | | 81 284.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 471.00 | 570.00 | 7 042.00 | 6 471.00 |
7B Total provisions for depreciation | 6 471.00 | 570.00 | 7 042.00 | 6 471.00 |
7C Grand total | 6 471.00 | 570.00 | 7 042.00 | 6 471.00 |
UE of which provisions and reversals: - Operating | | 570.00 | | |
| |
| 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 | 63 286.00 | 63 286.00 | | 63 286.00 |
8C Staff and Related Accounts | 39 822.00 | 39 822.00 | | 39 822.00 |
8D Social Security and Other Social Organizations | 93 596.00 | 93 596.00 | | 93 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 024.00 | 14 024.00 | | 14 024.00 |
UT Other financial assets | 17 163.00 | | | 17 163.00 |
UX Other trade receivables | 493 973.00 | | | 493 973.00 |
UZ Social Security, other social security organizations | 1 155.00 | | | 1 155.00 |
VA Doubtful or disputed receivables | 8 448.00 | | | 8 448.00 |
VB VAT | 10 245.00 | | | 10 245.00 |
VC Group and associates | 84 955.00 | | | 84 955.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 807.00 | 807.00 | | 807.00 |
VM Income taxes | 51 103.00 | | | 51 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 926.00 | | | 6 926.00 |
VS Prepaid expenses | 7 840.00 | | | 7 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 808.00 | 571 242.00 | 110 566.00 | 681 808.00 |
VW VAT | 95 611.00 | 95 611.00 | | 95 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 563.00 | 307 563.00 | | 307 563.00 |
