| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73 260.00 | 46 630.00 | 26 630.00 | 73 260.00 |
AT Other tangible assets | 28 691.00 | 3 195.00 | 25 496.00 | 28 691.00 |
BJ TOTAL (I) | 101 951.00 | 49 825.00 | 52 126.00 | 101 951.00 |
BT Goods | 73 717.00 | 73 717.00 | | 73 717.00 |
BX Customers and related accounts | 1 314 113.00 | 199 508.00 | 1 114 604.00 | 1 314 113.00 |
BZ Other receivables | 2 787 943.00 | | 2 787 943.00 | 2 787 943.00 |
CF Cash and cash equivalents | 18 411.00 | | 18 411.00 | 18 411.00 |
CH Prepaid expenses | 42 979.00 | | 42 979.00 | 42 979.00 |
CJ TOTAL (II) | 4 237 165.00 | 273 225.00 | 3 963 939.00 | 4 237 165.00 |
CO Grand total (0 to V) | 4 339 116.00 | 323 050.00 | 4 016 065.00 | 4 339 116.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 786 450.00 | 786 450.00 | | 786 450.00 |
DB Share, merger, contribution premiums, etc. | 532 794.00 | 532 794.00 | | 532 794.00 |
DD Legal reserve (1) | 78 645.00 | 78 645.00 | | 78 645.00 |
DG Other reserves | 31 625.00 | 31 625.00 | | 31 625.00 |
DH Retained earnings | -687 584.00 | -1 114 779.00 | | -687 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 256.00 | 427 195.00 | | 235 256.00 |
DL TOTAL (I) | 977 187.00 | 741 931.00 | | 977 187.00 |
DP Provisions for Risks | 697 439.00 | 718 154.00 | | 697 439.00 |
DR TOTAL (IV) | 697 439.00 | 718 154.00 | | 697 439.00 |
DX Trade payables and related accounts | 328 764.00 | 375 361.00 | | 328 764.00 |
DY Tax and social security liabilities | 1 322 217.00 | 1 260 079.00 | | 1 322 217.00 |
EA Other liabilities | 690 455.00 | 575 636.00 | | 690 455.00 |
EC TOTAL (IV) | 2 341 438.00 | 2 211 078.00 | | 2 341 438.00 |
EE Grand total (I to V) | 4 016 065.00 | 3 671 163.00 | | 4 016 065.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 108.00 | | 4 108.00 | 4 108.00 |
FD Production sold - goods | 2 419.00 | | 2 419.00 | 2 419.00 |
FG Production sold - services | 6 741 192.00 | | 6 741 192.00 | 6 741 192.00 |
FJ Net sales | 6 747 720.00 | | 6 747 720.00 | 6 747 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 833.00 | |
FQ Other income | | | 7 937.00 | |
FR Total operating income (I) | | | 6 887 490.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 037 268.00 | |
FX Taxes, duties, and similar payments | | | 302 546.00 | |
FY Salaries and Wages | | | 3 101 177.00 | |
FZ Social Security Contributions | | | 1 152 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 600.00 | |
GE Other Expenses | | | 2 205.00 | |
GF Total Operating Expenses (II) | | | 6 657 153.00 | |
GG - OPERATING RESULT (I - II) | | | 230 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 143.00 | 135 075.00 | | 89 143.00 |
HD Total exceptional income (VII) | 89 143.00 | 135 075.00 | | 89 143.00 |
HE Exceptional expenses on management operations | 13 345.00 | 153 711.00 | | 13 345.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 13 345.00 | 153 726.00 | | 13 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 798.00 | -18 650.00 | | 75 798.00 |
HJ Employee participation in company results | 8 629.00 | | | 8 629.00 |
HK Income tax | 62 267.00 | | | 62 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 976 651.00 | 7 660 633.00 | | 6 976 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 741 394.00 | 7 233 438.00 | | 6 741 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 256.00 | 427 195.00 | | 235 256.00 |
| |
| 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 | 73 260.00 | | 28 691.00 | 73 260.00 |
I4 DECREASES Grand Total | | | 101 951.00 | |
IO DECREASES Total including other intangible assets | | | 73 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 260.00 | | | 73 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 691.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 210.00 | 27 615.00 | | 22 210.00 |
PE DEPRECIATION Total including other intangible assets | 22 210.00 | 24 420.00 | | 22 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 195.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 718 154.00 | 33 600.00 | 54 315.00 | 718 154.00 |
6N Inventories and work in progress | 73 717.00 | | | 73 717.00 |
6T Receivables | 258 219.00 | | 58 710.00 | 258 219.00 |
7B Total provisions for depreciation | 331 936.00 | | 58 710.00 | 331 936.00 |
7C Grand total | 1 050 090.00 | 33 600.00 | 113 025.00 | 1 050 090.00 |
UE of which provisions and reversals: - Operating | | 33 600.00 | 113 025.00 | |
| |
| 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 | 328 764.00 | 328 764.00 | | 328 764.00 |
8C Staff and Related Accounts | 469 936.00 | 469 936.00 | | 469 936.00 |
8D Social Security and Other Social Organizations | 486 721.00 | 486 721.00 | | 486 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690 455.00 | 690 455.00 | | 690 455.00 |
UX Other trade receivables | 1 314 113.00 | | | 1 314 113.00 |
UY Staff and related accounts | 62 681.00 | | | 62 681.00 |
VB VAT | 45 849.00 | | | 45 849.00 |
VC Group and associates | 2 112 674.00 | | | 2 112 674.00 |
VM Income taxes | 296 683.00 | | | 296 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 447.00 | 179 447.00 | | 179 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 055.00 | | | 270 055.00 |
VS Prepaid expenses | 42 979.00 | | | 42 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 145 036.00 | 3 848 352.00 | 296 683.00 | 4 145 036.00 |
VW VAT | 186 112.00 | 186 112.00 | | 186 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 341 438.00 | 2 341 438.00 | | 2 341 438.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 127.00 | | | 127.00 |
