| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 238 125.00 | 223 580.00 | 14 545.00 | 238 125.00 |
AP Buildings | 17 837.00 | 17 837.00 | | 17 837.00 |
AT Other tangible assets | 1 075 236.00 | 756 961.00 | 318 275.00 | 1 075 236.00 |
AV Fixed assets in progress | 42 741.00 | | 42 741.00 | 42 741.00 |
BH Other financial assets | 43 485.00 | | 43 485.00 | 43 485.00 |
BJ TOTAL (I) | 1 417 423.00 | 998 377.00 | 419 046.00 | 1 417 423.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 810 208.00 | | 2 810 208.00 | 2 810 208.00 |
BZ Other receivables | 576 432.00 | | 576 432.00 | 576 432.00 |
CF Cash and cash equivalents | 203 241.00 | | 203 241.00 | 203 241.00 |
CH Prepaid expenses | 120 657.00 | | 120 657.00 | 120 657.00 |
CJ TOTAL (II) | 3 710 538.00 | | 3 710 538.00 | 3 710 538.00 |
CO Grand total (0 to V) | 5 127 961.00 | 998 377.00 | 4 129 583.00 | 5 127 961.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 198 862.00 | 198 862.00 | | 198 862.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 017 295.00 | 989 576.00 | | 1 017 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 889.00 | 27 719.00 | | -102 889.00 |
DL TOTAL (I) | 1 388 268.00 | 1 491 158.00 | | 1 388 268.00 |
DP Provisions for Risks | 34 693.00 | | | 34 693.00 |
DQ Provisions for Expenses | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 37 193.00 | | | 37 193.00 |
DU Loans and Debts from Credit Institutions (3) | 732.00 | 706.00 | | 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 2 400.00 | | 2 400.00 |
DX Trade payables and related accounts | 280 545.00 | 224 014.00 | | 280 545.00 |
DY Tax and social security liabilities | 2 190 477.00 | 2 193 509.00 | | 2 190 477.00 |
EA Other liabilities | 229 969.00 | 757 872.00 | | 229 969.00 |
EC TOTAL (IV) | 2 704 122.00 | 3 178 502.00 | | 2 704 122.00 |
EE Grand total (I to V) | 4 129 583.00 | 4 669 660.00 | | 4 129 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 300 204.00 | | 9 300 204.00 | 9 300 204.00 |
FJ Net sales | 9 300 204.00 | | 9 300 204.00 | 9 300 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 179.00 | |
FQ Other income | | | 5 152.00 | |
FR Total operating income (I) | | | 9 417 534.00 | |
FT Inventory change (goods) | | | 3 766.00 | |
FW Other purchases and external expenses | | | 1 214 412.00 | |
FX Taxes, duties, and similar payments | | | 396 689.00 | |
FY Salaries and Wages | | | 6 103 226.00 | |
FZ Social Security Contributions | | | 1 669 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 193.00 | |
GE Other Expenses | | | 1 336.00 | |
GF Total Operating Expenses (II) | | | 9 521 592.00 | |
GG - OPERATING RESULT (I - II) | | | -104 059.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 167.00 | 30 500.00 | | 1 167.00 |
HD Total exceptional income (VII) | 1 167.00 | 30 500.00 | | 1 167.00 |
HE Exceptional expenses on management operations | | 984.00 | | |
HF Exceptional expenses on capital transactions | | 8 544.00 | | |
HH Total exceptional expenses (VIII) | | 9 528.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 167.00 | 20 973.00 | | 1 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 418 703.00 | 9 682 519.00 | | 9 418 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 521 592.00 | 9 654 800.00 | | 9 521 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 889.00 | 27 719.00 | | -102 889.00 |
| |
| 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 | 1 203 349.00 | | 247 601.00 | 1 203 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 485.00 | |
I4 DECREASES Grand Total | | 33 528.00 | 1 417 423.00 | |
IO DECREASES Total including other intangible assets | | | 238 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 528.00 | 1 135 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 718.00 | | 16 407.00 | 221 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 193.00 | | 203 148.00 | 966 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 438.00 | | 28 047.00 | 15 438.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 935 963.00 | 95 942.00 | 33 528.00 | 935 963.00 |
PE DEPRECIATION Total including other intangible assets | 215 247.00 | 8 332.00 | | 215 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 716.00 | 87 609.00 | 33 528.00 | 720 716.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 37 193.00 | | |
7C Grand total | | 37 193.00 | | |
UE of which provisions and reversals: - Operating | | 37 193.00 | | |
| |
| 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 | 2 400.00 | | | 2 400.00 |
8B Suppliers and Related Accounts | 280 545.00 | 280 545.00 | | 280 545.00 |
8C Staff and Related Accounts | 845 847.00 | 845 847.00 | | 845 847.00 |
8D Social Security and Other Social Organizations | 781 716.00 | 781 716.00 | | 781 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 969.00 | 229 969.00 | | 229 969.00 |
UT Other financial assets | 43 485.00 | 9 691.00 | | 43 485.00 |
UX Other trade receivables | 2 810 208.00 | | | 2 810 208.00 |
UY Staff and related accounts | 14 177.00 | | | 14 177.00 |
VH Loans with a maturity of more than one year at origin | 732.00 | 732.00 | | 732.00 |
VN Other taxes, similar payments | 335 540.00 | | | 335 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 847.00 | 8 847.00 | | 8 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 828.00 | | | 177 828.00 |
VS Prepaid expenses | 120 657.00 | | | 120 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 550 782.00 | 3 516 988.00 | 33 794.00 | 3 550 782.00 |
VW VAT | 554 068.00 | 554 068.00 | | 554 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 704 122.00 | 2 701 723.00 | | 2 704 122.00 |
| |
| 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 | 346.00 | 332.00 | | 346.00 |
