| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 302.00 | 3 302.00 | | 3 302.00 |
AH Goodwill | 263 033.00 | 70 000.00 | 193 033.00 | 263 033.00 |
AT Other tangible assets | 57 594.00 | 53 545.00 | 4 049.00 | 57 594.00 |
BB Receivables related to investments | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 5 967.00 | | 5 967.00 | 5 967.00 |
BJ TOTAL (I) | 330 286.00 | 126 937.00 | 203 349.00 | 330 286.00 |
BV Advances and down payments on orders | 505.00 | | 505.00 | 505.00 |
BX Customers and related accounts | 711 373.00 | 158 687.00 | 552 686.00 | 711 373.00 |
BZ Other receivables | 2 094 853.00 | | 2 094 853.00 | 2 094 853.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 157 261.00 | | 157 261.00 | 157 261.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 2 966 045.00 | 158 687.00 | 2 807 359.00 | 2 966 045.00 |
CO Grand total (0 to V) | 3 296 331.00 | 285 624.00 | 3 010 708.00 | 3 296 331.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | -941 317.00 | -504 362.00 | | -941 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 060.00 | 346 855.00 | | 2 060.00 |
DL TOTAL (I) | -896 557.00 | -809 517.00 | | -896 557.00 |
DU Loans and Debts from Credit Institutions (3) | 676.00 | 823.00 | | 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 261 616.00 | 2 658 020.00 | | 3 261 616.00 |
DX Trade payables and related accounts | 20 177.00 | 51 228.00 | | 20 177.00 |
DY Tax and social security liabilities | 369 767.00 | 159 165.00 | | 369 767.00 |
EA Other liabilities | 248 221.00 | 243 297.00 | | 248 221.00 |
EC TOTAL (IV) | 3 907 265.00 | 3 166 525.00 | | 3 907 265.00 |
EE Grand total (I to V) | 3 010 708.00 | 2 267 008.00 | | 3 010 708.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 570 642.00 | | 1 570 642.00 | 1 570 642.00 |
FJ Net sales | 1 570 642.00 | | 1 570 042.00 | 1 570 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 531.00 | |
FQ Other income | | | 2 109.00 | |
FR Total operating income (I) | | | 1 593 361.00 | |
FW Other purchases and external expenses | | | 313 726.00 | |
FX Taxes, duties, and similar payments | | | 29 765.00 | |
FY Salaries and Wages | | | 851 765.00 | |
FZ Social Security Contributions | | | 268 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 644.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 66 662.00 | |
GE Other Expenses | | | 5 040.00 | |
GF Total Operating Expenses (II) | | | 1 653 224.00 | |
GG - OPERATING RESULT (I - II) | | | -64 662.00 | |
GP Total financial income (V) | | | 24 328.00 | |
GR Interest and similar expenses | | | 45 735.00 | |
GU Total financial expenses (VI) | | | 45 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 010.00 | 3 487.00 | | 62 010.00 |
HB Exceptional income from capital transactions | 94 260.00 | 30 824.00 | | 94 260.00 |
HD Total exceptional income (VII) | 156 270.00 | 38 811.00 | | 156 270.00 |
HE Exceptional expenses on management operations | 67 040.00 | 91 028.00 | | 67 040.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 67 040.00 | 95 028.00 | | 67 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 230.00 | -56 217.00 | | 89 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 959.00 | 1 097 149.00 | | 1 773 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 999.00 | 1 444 104.00 | | 1 770 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 060.00 | -348 955.00 | | 2 060.00 |
| |
| 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 | 332 741.00 | | 1 817.00 | 332 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 267.00 | |
I4 DECREASES Grand Total | | 4 272.00 | 330 286.00 | |
IO DECREASES Total including other intangible assets | | | 268 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 272.00 | 57 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 425.00 | | | 266 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 218.00 | | 1 648.00 | 60 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 098.00 | | 169.00 | 6 098.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 565.00 | 1 644.00 | 4 272.00 | 59 565.00 |
PE DEPRECIATION Total including other intangible assets | 3 392.00 | | | 3 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 173.00 | 1 644.00 | 4 272.00 | 56 173.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 70 000.00 | | | 70 000.00 |
6T Receivables | 99 539.00 | 66 662.00 | 7 514.00 | 99 539.00 |
7B Total provisions for depreciation | 169 539.00 | 66 662.00 | 7 514.00 | 169 539.00 |
7C Grand total | 169 539.00 | 66 662.00 | 7 514.00 | 169 539.00 |
UE of which provisions and reversals: - Operating | | 66 662.00 | 7 514.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 261.00 | 92.00 | 59 169.00 | 59 261.00 |
8B Suppliers and Related Accounts | 20 177.00 | 20 177.00 | | 20 177.00 |
8C Staff and Related Accounts | 113 534.00 | 113 534.00 | | 113 534.00 |
8D Social Security and Other Social Organizations | 108 636.00 | 108 636.00 | | 108 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 221.00 | 246 221.00 | | 246 221.00 |
UT Other financial assets | 5 967.00 | | 5 967.00 | 5 967.00 |
UX Other trade receivables | 467 421.00 | 467 421.00 | | 467 421.00 |
UY Staff and related accounts | 713.00 | 713.00 | | 713.00 |
UZ Social Security, other social security organizations | 26 115.00 | 26 115.00 | | 26 115.00 |
VA Doubtful or disputed receivables | 243 951.00 | | 243 951.00 | 243 951.00 |
VB VAT | 7 083.00 | 7 083.00 | | 7 083.00 |
VC Group and associates | 1 865 343.00 | 1 865 343.00 | | 1 865 343.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VI Group and Associates | 3 211 355.00 | 3 211 355.00 | | 3 211 355.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 180 473.00 | 14 039.00 | 166 434.00 | 180 473.00 |
VP Miscellaneous | 3 795.00 | | 3 795.00 | 3 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 537.00 | 4 537.00 | | 4 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 331.00 | 13 331.00 | | 13 331.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 814 247.00 | 2 394 100.00 | 420 147.00 | 2 814 247.00 |
VW VAT | 142 868.00 | 142 868.00 | | 142 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 907 265.00 | 3 848 096.00 | 59 169.00 | 3 907 265.00 |
