| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 585.00 | 12 327.00 | 12 258.00 | 24 585.00 |
AT Other tangible assets | 21 799.00 | 8 909.00 | 12 890.00 | 21 799.00 |
BH Other financial assets | 36 987.00 | | 36 987.00 | 36 987.00 |
BJ TOTAL (I) | 5 941 351.00 | 321 235.00 | 5 620 116.00 | 5 941 351.00 |
BX Customers and related accounts | 965 883.00 | | 965 883.00 | 965 883.00 |
BZ Other receivables | 1 306 081.00 | | 1 306 081.00 | 1 306 081.00 |
CF Cash and cash equivalents | 653 932.00 | | 653 932.00 | 653 932.00 |
CH Prepaid expenses | 117 075.00 | | 117 075.00 | 117 075.00 |
CJ TOTAL (II) | 3 042 971.00 | | 3 042 971.00 | 3 042 971.00 |
CO Grand total (0 to V) | 8 984 322.00 | 321 235.00 | 8 663 086.00 | 8 984 322.00 |
CU Other investments | 5 857 980.00 | 300 000.00 | 5 557 980.00 | 5 857 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 740.00 | 14 740.00 | | 14 740.00 |
DB Share, merger, contribution premiums, etc. | 4 183 260.00 | 4 183 260.00 | | 4 183 260.00 |
DD Legal reserve (1) | 1 474.00 | 1 474.00 | | 1 474.00 |
DG Other reserves | 348 977.00 | 925 380.00 | | 348 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 954.00 | 437 048.00 | | 528 954.00 |
DL TOTAL (I) | 5 077 405.00 | 5 561 902.00 | | 5 077 405.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 88.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 094 061.00 | 1 185 877.00 | | 3 094 061.00 |
DX Trade payables and related accounts | 212 155.00 | 169 641.00 | | 212 155.00 |
DY Tax and social security liabilities | 279 318.00 | 224 288.00 | | 279 318.00 |
EC TOTAL (IV) | 3 585 681.00 | 1 579 894.00 | | 3 585 681.00 |
EE Grand total (I to V) | 8 663 086.00 | 7 141 796.00 | | 8 663 086.00 |
EG Accrued income and payables due within one year | 3 585 681.00 | 1 579 894.00 | | 3 585 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 231 910.00 | 102 549.00 | 1 334 459.00 | 1 231 910.00 |
FJ Net sales | 1 231 910.00 | 102 549.00 | 1 334 459.00 | 1 231 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 334 788.00 | |
FW Other purchases and external expenses | | | 915 771.00 | |
FX Taxes, duties, and similar payments | | | 13 824.00 | |
FY Salaries and Wages | | | 424 115.00 | |
FZ Social Security Contributions | | | 190 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 050.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 597 713.00 | |
GG - OPERATING RESULT (I - II) | | | -262 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 016 297.00 | |
GL Other interest and similar income | | | 3 326.00 | |
GN Positive exchange differences | | | 25 021.00 | |
GP Total financial income (V) | | | 1 044 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 26 291.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 326 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 718 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 327.00 | | | 327.00 |
HA Exceptional income from management transactions | | 39 690.00 | | |
HD Total exceptional income (VII) | | 39 690.00 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | 39 690.00 | | -500.00 |
HK Income tax | -74 027.00 | | | -74 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 379 431.00 | 1 910 689.00 | | 2 379 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850 477.00 | 1 473 641.00 | | 1 850 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 954.00 | 437 048.00 | | 528 954.00 |
| |
| 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 | 5 957 874.00 | | 19 539.00 | 5 957 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 894 967.00 | |
I4 DECREASES Grand Total | | 36 062.00 | 5 941 351.00 | |
IO DECREASES Total including other intangible assets | | 36 062.00 | 24 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 647.00 | | | 60 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 657.00 | | 12 142.00 | 9 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 887 570.00 | | 7 397.00 | 5 887 570.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 248.00 | 53 050.00 | 36 062.00 | 4 248.00 |
PE DEPRECIATION Total including other intangible assets | 1 355.00 | 47 034.00 | 36 062.00 | 1 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 893.00 | 6 016.00 | | 2 893.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 300 000.00 | | |
7C Grand total | | 300 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 300 000.00 | | |
| |
| 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 | 212 155.00 | 212 155.00 | | 212 155.00 |
8C Staff and Related Accounts | 58 016.00 | 58 016.00 | | 58 016.00 |
8D Social Security and Other Social Organizations | 47 950.00 | 47 950.00 | | 47 950.00 |
UT Other financial assets | 36 987.00 | | 36 987.00 | 36 987.00 |
UX Other trade receivables | 965 883.00 | 965 883.00 | | 965 883.00 |
VB VAT | 31 809.00 | 31 809.00 | | 31 809.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 3 094 061.00 | 3 094 061.00 | | 3 094 061.00 |
VM Income taxes | 1 274 272.00 | 1 274 272.00 | | 1 274 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 371.00 | 12 371.00 | | 12 371.00 |
VS Prepaid expenses | 117 075.00 | 117 075.00 | | 117 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 426 026.00 | 2 389 039.00 | 36 987.00 | 2 426 026.00 |
VW VAT | 160 981.00 | 160 981.00 | | 160 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 585 681.00 | 3 585 681.00 | | 3 585 681.00 |
