| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 997.00 | 4 997.00 | | 4 997.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 32 748.00 | 27 965.00 | 4 783.00 | 32 748.00 |
BD Other fixed assets | 21 744.00 | | 21 744.00 | 21 744.00 |
BH Other financial assets | 18 996.00 | | 18 996.00 | 18 996.00 |
BJ TOTAL (I) | 98 365.00 | 32 962.00 | 65 403.00 | 98 365.00 |
BX Customers and related accounts | 393 342.00 | 16 937.00 | 376 405.00 | 393 342.00 |
BZ Other receivables | 377 314.00 | | 377 314.00 | 377 314.00 |
CF Cash and cash equivalents | 5 626.00 | | 5 626.00 | 5 626.00 |
CH Prepaid expenses | 10 107.00 | | 10 107.00 | 10 107.00 |
CJ TOTAL (II) | 786 389.00 | 16 937.00 | 769 452.00 | 786 389.00 |
CO Grand total (0 to V) | 884 754.00 | 49 899.00 | 834 855.00 | 884 754.00 |
CU Other investments | 4 880.00 | | 4 880.00 | 4 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 840.00 | 276 840.00 | | 276 840.00 |
DB Share, merger, contribution premiums, etc. | 336 055.00 | 336 055.00 | | 336 055.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 217.00 | 217.00 | | 217.00 |
DH Retained earnings | -211 762.00 | 247 159.00 | | -211 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 254.00 | -458 921.00 | | -33 254.00 |
DL TOTAL (I) | 379 097.00 | 412 351.00 | | 379 097.00 |
DU Loans and Debts from Credit Institutions (3) | | 255.00 | | |
DX Trade payables and related accounts | 350 383.00 | 1 628 995.00 | | 350 383.00 |
DY Tax and social security liabilities | 63 585.00 | 175 011.00 | | 63 585.00 |
EA Other liabilities | 41 791.00 | 349 061.00 | | 41 791.00 |
EC TOTAL (IV) | 455 758.00 | 2 153 323.00 | | 455 758.00 |
EE Grand total (I to V) | 834 855.00 | 2 565 674.00 | | 834 855.00 |
EG Accrued income and payables due within one year | 455 758.00 | 2 153 323.00 | | 455 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 255.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 372 471.00 | 21 262.00 | 393 733.00 | 372 471.00 |
FJ Net sales | 372 471.00 | 21 262.00 | 393 733.00 | 372 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 538.00 | |
FQ Other income | | | 1 097.00 | |
FR Total operating income (I) | | | 695 368.00 | |
FW Other purchases and external expenses | | | 359 870.00 | |
FX Taxes, duties, and similar payments | | | -12 589.00 | |
FY Salaries and Wages | | | 166 772.00 | |
FZ Social Security Contributions | | | 40 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 937.00 | |
GE Other Expenses | | | 11 418.00 | |
GF Total Operating Expenses (II) | | | 588 685.00 | |
GG - OPERATING RESULT (I - II) | | | 106 683.00 | |
GL Other interest and similar income | | | 4 368.00 | |
GP Total financial income (V) | | | 4 368.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 052.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300 538.00 | 30 423.00 | | 300 538.00 |
A4 Equity method investments | 8 280.00 | 43 760.00 | | 8 280.00 |
HA Exceptional income from management transactions | 2 258.00 | | | 2 258.00 |
HB Exceptional income from capital transactions | 1 400 000.00 | | | 1 400 000.00 |
HD Total exceptional income (VII) | 1 402 258.00 | | | 1 402 258.00 |
HE Exceptional expenses on management operations | 69 707.00 | 60 012.00 | | 69 707.00 |
HF Exceptional expenses on capital transactions | 1 475 791.00 | | | 1 475 791.00 |
HH Total exceptional expenses (VIII) | 1 545 498.00 | 60 012.00 | | 1 545 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 240.00 | -60 012.00 | | -143 240.00 |
HK Income tax | 1 066.00 | | | 1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 995.00 | 1 112 953.00 | | 2 101 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 135 249.00 | 1 571 873.00 | | 2 135 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 254.00 | -458 921.00 | | -33 254.00 |
| |
| 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 | 1 527 827.00 | | 4 728.00 | 1 527 827.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 320.00 | 45 620.00 | |
I4 DECREASES Grand Total | | 1 434 190.00 | 98 365.00 | |
IO DECREASES Total including other intangible assets | | 1 411 673.00 | 19 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 197.00 | 32 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 431 670.00 | | | 1 431 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 945.00 | | | 47 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 212.00 | | 4 728.00 | 48 212.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 133.00 | 6 210.00 | 23 382.00 | 50 133.00 |
PE DEPRECIATION Total including other intangible assets | 13 624.00 | 2 533.00 | 11 160.00 | 13 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 509.00 | 3 677.00 | 12 221.00 | 36 509.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 937.00 | | |
7B Total provisions for depreciation | | 16 937.00 | | |
7C Grand total | | 16 937.00 | | |
UE of which provisions and reversals: - Operating | | 16 937.00 | | |
| |
| 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 | 350 383.00 | 350 383.00 | | 350 383.00 |
8C Staff and Related Accounts | 15 055.00 | 15 055.00 | | 15 055.00 |
8D Social Security and Other Social Organizations | 26 529.00 | 26 529.00 | | 26 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 791.00 | 41 791.00 | | 41 791.00 |
UT Other financial assets | 18 996.00 | | | 18 996.00 |
UX Other trade receivables | 373 018.00 | | | 373 018.00 |
UZ Social Security, other social security organizations | 1 028.00 | | | 1 028.00 |
VA Doubtful or disputed receivables | 20 324.00 | | | 20 324.00 |
VB VAT | 55 022.00 | | | 55 022.00 |
VC Group and associates | 318 513.00 | | | 318 513.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 742.00 | 7 742.00 | | 7 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 752.00 | | | 2 752.00 |
VS Prepaid expenses | 10 107.00 | | | 10 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 759.00 | 780 763.00 | 18 996.00 | 799 759.00 |
VW VAT | 14 258.00 | 14 258.00 | | 14 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 758.00 | 455 758.00 | | 455 758.00 |
