| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 599 476.00 | | 7 599 476.00 | 7 599 476.00 |
AT Other tangible assets | 36 607.00 | 5 947.00 | 30 661.00 | 36 607.00 |
BH Other financial assets | 6 945.00 | | 6 945.00 | 6 945.00 |
BJ TOTAL (I) | 7 643 031.00 | 5 947.00 | 7 637 085.00 | 7 643 031.00 |
BX Customers and related accounts | 5 052 196.00 | 209 742.00 | 4 842 453.00 | 5 052 196.00 |
BZ Other receivables | 3 014 692.00 | | 3 014 692.00 | 3 014 692.00 |
CF Cash and cash equivalents | 865.00 | | 865.00 | 865.00 |
CH Prepaid expenses | 19 220.00 | | 19 220.00 | 19 220.00 |
CJ TOTAL (II) | 8 086 973.00 | 209 742.00 | 7 877 231.00 | 8 086 973.00 |
CO Grand total (0 to V) | 15 730 005.00 | 215 689.00 | 15 514 316.00 | 15 730 005.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 035 600.00 | 8 035 600.00 | | 8 035 600.00 |
DB Share, merger, contribution premiums, etc. | 212.00 | 212.00 | | 212.00 |
DH Retained earnings | -1 849 244.00 | -619.00 | | -1 849 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 912 702.00 | -1 848 626.00 | | -1 912 702.00 |
DL TOTAL (I) | 4 273 866.00 | 6 186 567.00 | | 4 273 866.00 |
DP Provisions for Risks | | 53 600.00 | | |
DR TOTAL (IV) | | 53 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 826.00 | | | 17 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 273.00 | | | 62 273.00 |
DX Trade payables and related accounts | 1 318 741.00 | 1 045 164.00 | | 1 318 741.00 |
DY Tax and social security liabilities | 2 207 096.00 | 2 393 810.00 | | 2 207 096.00 |
EA Other liabilities | 7 609 260.00 | 5 438 665.00 | | 7 609 260.00 |
EB Prepaid income (2) | 25 254.00 | | | 25 254.00 |
EC TOTAL (IV) | 11 240 450.00 | 8 877 639.00 | | 11 240 450.00 |
EE Grand total (I to V) | 15 514 316.00 | 15 117 807.00 | | 15 514 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 389 512.00 | 12 707 468.00 | 34 096 980.00 | 21 389 512.00 |
FJ Net sales | 21 389 512.00 | 12 707 468.00 | 34 096 980.00 | 21 389 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 590.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 34 220 640.00 | |
FW Other purchases and external expenses | | | 30 629 867.00 | |
FX Taxes, duties, and similar payments | | | 211 278.00 | |
FY Salaries and Wages | | | 3 281 996.00 | |
FZ Social Security Contributions | | | 1 731 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 675.00 | |
GE Other Expenses | | | 22 187.00 | |
GF Total Operating Expenses (II) | | | 36 071 625.00 | |
GG - OPERATING RESULT (I - II) | | | -1 850 985.00 | |
GL Other interest and similar income | | | 773.00 | |
GP Total financial income (V) | | | 773.00 | |
GR Interest and similar expenses | | | 5 130.00 | |
GU Total financial expenses (VI) | | | 5 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 855 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 454.00 | 29 179.00 | | 454.00 |
HC Reversals of provisions and transfers of expenses | 53 600.00 | | | 53 600.00 |
HD Total exceptional income (VII) | 54 054.00 | 29 179.00 | | 54 054.00 |
HE Exceptional expenses on management operations | 111 414.00 | | | 111 414.00 |
HH Total exceptional expenses (VIII) | 111 414.00 | | | 111 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 360.00 | 29 179.00 | | -57 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 275 466.00 | 27 754 328.00 | | 34 275 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 188 169.00 | 29 602 955.00 | | 36 188 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 912 702.00 | -1 848 626.00 | | -1 912 702.00 |
| |
| 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 | 7 627 268.00 | | 15 763.00 | 7 627 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 948.00 | |
I4 DECREASES Grand Total | | | 7 643 031.00 | |
IO DECREASES Total including other intangible assets | | | 7 599 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 599 476.00 | | | 7 599 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 569.00 | | 14 038.00 | 22 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 224.00 | | 1 725.00 | 5 224.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 090.00 | 4 857.00 | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090.00 | 4 857.00 | | 1 090.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 53 600.00 | | 53 600.00 | 53 600.00 |
6T Receivables | 69 931.00 | 189 675.00 | 49 864.00 | 69 931.00 |
7B Total provisions for depreciation | 69 931.00 | 189 675.00 | 49 864.00 | 69 931.00 |
7C Grand total | 123 531.00 | 189 675.00 | 103 464.00 | 123 531.00 |
UE of which provisions and reversals: - Operating | | 189 675.00 | 49 864.00 | |
UJ - Exceptional | | | 53 600.00 | |
| |
| 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 | 1 318 741.00 | 1 288 229.00 | 30 512.00 | 1 318 741.00 |
8C Staff and Related Accounts | 635 024.00 | 635 024.00 | | 635 024.00 |
8D Social Security and Other Social Organizations | 579 593.00 | 579 593.00 | | 579 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 499 052.00 | 4 499 052.00 | | 4 499 052.00 |
8L Deferred income | 25 254.00 | 25 254.00 | | 25 254.00 |
UT Other financial assets | 6 945.00 | 1 725.00 | | 6 945.00 |
UX Other trade receivables | 4 825 277.00 | | | 4 825 277.00 |
UY Staff and related accounts | 16 557.00 | | | 16 557.00 |
UZ Social Security, other social security organizations | 15 408.00 | | | 15 408.00 |
VA Doubtful or disputed receivables | 226 918.00 | | | 226 918.00 |
VB VAT | 91 778.00 | | | 91 778.00 |
VC Group and associates | 1 261 474.00 | | | 1 261 474.00 |
VG Loans with a maturity of up to one year at origin | 17 826.00 | 17 826.00 | | 17 826.00 |
VI Group and Associates | 3 110 208.00 | 3 110 208.00 | | 3 110 208.00 |
VP Miscellaneous | 47 783.00 | | | 47 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 992 480.00 | 992 480.00 | | 992 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 581 693.00 | | | 1 581 693.00 |
VS Prepaid expenses | 19 220.00 | | | 19 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 093 054.00 | 7 989 349.00 | 103 705.00 | 8 093 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 178 177.00 | 11 147 665.00 | 30 512.00 | 11 178 177.00 |
| |
| 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 | 74.00 | | | 74.00 |
