| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 401.00 | 17 401.00 | | 17 401.00 |
AH Goodwill | 8 880 185.00 | 2 599 365.00 | 6 280 820.00 | 8 880 185.00 |
AT Other tangible assets | 667 180.00 | 664 115.00 | 3 065.00 | 667 180.00 |
BF Loans | 22 516.00 | | 22 516.00 | 22 516.00 |
BH Other financial assets | 19 910.00 | | 19 910.00 | 19 910.00 |
BJ TOTAL (I) | 9 607 192.00 | 3 280 881.00 | 6 326 311.00 | 9 607 192.00 |
BX Customers and related accounts | 1 643 567.00 | | 1 643 567.00 | 1 643 567.00 |
BZ Other receivables | 111 854.00 | | 111 854.00 | 111 854.00 |
CF Cash and cash equivalents | 802 066.00 | | 802 066.00 | 802 066.00 |
CH Prepaid expenses | 14 816.00 | | 14 816.00 | 14 816.00 |
CJ TOTAL (II) | 2 572 303.00 | | 2 572 303.00 | 2 572 303.00 |
CO Grand total (0 to V) | 12 179 495.00 | 3 280 881.00 | 8 898 614.00 | 12 179 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 868 272.00 | 5 868 272.00 | | 5 868 272.00 |
DD Legal reserve (1) | 370 709.00 | 370 709.00 | | 370 709.00 |
DH Retained earnings | -876 260.00 | 70 086.00 | | -876 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 301 712.00 | -946 345.00 | | -2 301 712.00 |
DL TOTAL (I) | 3 061 009.00 | 5 362 721.00 | | 3 061 009.00 |
DP Provisions for Risks | 41 340.00 | 55 000.00 | | 41 340.00 |
DQ Provisions for Expenses | 193 163.00 | 212 236.00 | | 193 163.00 |
DR TOTAL (IV) | 234 504.00 | 267 236.00 | | 234 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 328 601.00 | 5 956 005.00 | | 3 328 601.00 |
DX Trade payables and related accounts | 258 149.00 | 453 871.00 | | 258 149.00 |
DY Tax and social security liabilities | 1 048 148.00 | 1 259 367.00 | | 1 048 148.00 |
EA Other liabilities | | 40 550.00 | | |
EB Prepaid income (2) | 968 203.00 | 1 115 881.00 | | 968 203.00 |
EC TOTAL (IV) | 5 603 102.00 | 8 825 674.00 | | 5 603 102.00 |
EE Grand total (I to V) | 8 898 614.00 | 14 455 631.00 | | 8 898 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 586 600.00 | | 586 600.00 | 586 600.00 |
FG Production sold - services | 3 404 937.00 | 260 525.00 | 3 665 462.00 | 3 404 937.00 |
FJ Net sales | 3 991 537.00 | 260 525.00 | 4 252 062.00 | 3 991 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 884.00 | |
FQ Other income | | | 1 914.00 | |
FR Total operating income (I) | | | 4 273 859.00 | |
FU Purchases of raw materials and other supplies | | | 26 126.00 | |
FW Other purchases and external expenses | | | 1 054 229.00 | |
FX Taxes, duties, and similar payments | | | 55 296.00 | |
FY Salaries and Wages | | | 2 306 307.00 | |
FZ Social Security Contributions | | | 933 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 326 876.00 | |
GF Total Operating Expenses (II) | | | 6 555 692.00 | |
GG - OPERATING RESULT (I - II) | | | -2 281 832.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 34 764.00 | |
GP Total financial income (V) | | | 34 766.00 | |
GS Negative differences of foreign exchange | | | 6 866.00 | |
GU Total financial expenses (VI) | | | 6 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 253 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 238.00 | | | 30 238.00 |
HC Reversals of provisions and transfers of expenses | 42 000.00 | 14 844.00 | | 42 000.00 |
HD Total exceptional income (VII) | 72 238.00 | 14 844.00 | | 72 238.00 |
HE Exceptional expenses on management operations | 82 300.00 | 742.00 | | 82 300.00 |
HF Exceptional expenses on capital transactions | 9 377.00 | 58 727.00 | | 9 377.00 |
HG Exceptional depreciation and provisions | 28 340.00 | | | 28 340.00 |
HH Total exceptional expenses (VIII) | 120 017.00 | 59 468.00 | | 120 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 779.00 | -44 624.00 | | -47 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 380 863.00 | 5 654 868.00 | | 4 380 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 682 574.00 | 6 601 212.00 | | 6 682 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 301 712.00 | -946 345.00 | | -2 301 712.00 |
| |
| 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 | 9 623 115.00 | | | 9 623 115.00 |
I3 DECREASES Total Financial Fixed Assets | 15 923.00 | | 42 426.00 | 15 923.00 |
I4 DECREASES Grand Total | 15 923.00 | | 9 607 192.00 | 15 923.00 |
IO DECREASES Total including other intangible assets | | | 8 897 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 897 586.00 | | | 8 897 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 180.00 | | | 667 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 349.00 | | | 58 349.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 427 707.00 | 853 173.00 | | 2 427 707.00 |
PE DEPRECIATION Total including other intangible assets | 1 770 311.00 | 846 455.00 | | 1 770 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 397.00 | 6 718.00 | | 657 397.00 |
| |
| 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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 267 236.00 | 28 340.00 | 61 072.00 | 267 236.00 |
6T Receivables | 812.00 | | 812.00 | 812.00 |
7B Total provisions for depreciation | 812.00 | | 812.00 | 812.00 |
7C Grand total | 268 047.00 | 28 340.00 | 61 884.00 | 268 047.00 |
| |
| 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 | 258 149.00 | 258 149.00 | | 258 149.00 |
8C Staff and Related Accounts | 523 660.00 | 523 660.00 | | 523 660.00 |
8D Social Security and Other Social Organizations | 257 055.00 | 257 055.00 | | 257 055.00 |
8L Deferred income | 968 203.00 | 968 203.00 | | 968 203.00 |
UP Loans | 22 516.00 | | 22 516.00 | 22 516.00 |
UT Other financial assets | 19 910.00 | | 19 910.00 | 19 910.00 |
UX Other trade receivables | 1 643 567.00 | 1 643 567.00 | | 1 643 567.00 |
UZ Social Security, other social security organizations | 4 516.00 | 4 516.00 | | 4 516.00 |
VB VAT | 33 860.00 | 33 860.00 | | 33 860.00 |
VC Group and associates | 13 852.00 | 13 852.00 | | 13 852.00 |
VI Group and Associates | 3 328 601.00 | 3 328 601.00 | | 3 328 601.00 |
VN Other taxes, similar payments | 23 029.00 | 23 029.00 | | 23 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 787.00 | 37 787.00 | | 37 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 597.00 | 36 597.00 | | 36 597.00 |
VS Prepaid expenses | 14 816.00 | 14 816.00 | | 14 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 812 663.00 | 1 770 237.00 | 42 426.00 | 1 812 663.00 |
VW VAT | 229 646.00 | 229 646.00 | | 229 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 603 102.00 | 5 603 102.00 | | 5 603 102.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
