| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 562.00 | 62 052.00 | 2 510.00 | 64 562.00 |
AR Technical installations, industrial equipment and tools | 2 840.00 | 2 840.00 | | 2 840.00 |
AT Other tangible assets | 54 154.00 | 44 418.00 | 9 737.00 | 54 154.00 |
BD Other fixed assets | 73.00 | | 73.00 | 73.00 |
BH Other financial assets | 2 064.00 | | 2 064.00 | 2 064.00 |
BJ TOTAL (I) | 123 694.00 | 109 310.00 | 14 384.00 | 123 694.00 |
BX Customers and related accounts | 363 318.00 | 7 699.00 | 355 619.00 | 363 318.00 |
BZ Other receivables | 213 075.00 | | 213 075.00 | 213 075.00 |
CF Cash and cash equivalents | 147 451.00 | | 147 451.00 | 147 451.00 |
CH Prepaid expenses | 17 663.00 | | 17 663.00 | 17 663.00 |
CJ TOTAL (II) | 741 507.00 | 7 699.00 | 733 808.00 | 741 507.00 |
CO Grand total (0 to V) | 865 201.00 | 117 009.00 | 748 192.00 | 865 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 260 486.00 | | | 260 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 141.00 | | | 81 141.00 |
DL TOTAL (I) | 350 042.00 | | | 350 042.00 |
DX Trade payables and related accounts | 226 236.00 | | | 226 236.00 |
DY Tax and social security liabilities | 157 654.00 | | | 157 654.00 |
EB Prepaid income (2) | 14 260.00 | | | 14 260.00 |
EC TOTAL (IV) | 398 150.00 | | | 398 150.00 |
EE Grand total (I to V) | 748 192.00 | | | 748 192.00 |
EG Accrued income and payables due within one year | 398 150.00 | | | 398 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 781 618.00 | | 781 618.00 | 781 618.00 |
FJ Net sales | 781 618.00 | | 781 618.00 | 781 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 589.00 | |
FQ Other income | | | 2 997.00 | |
FR Total operating income (I) | | | 792 205.00 | |
FW Other purchases and external expenses | | | 350 825.00 | |
FX Taxes, duties, and similar payments | | | 8 443.00 | |
FY Salaries and Wages | | | 425 806.00 | |
FZ Social Security Contributions | | | 174 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 620.00 | |
GE Other Expenses | | | 14 216.00 | |
GF Total Operating Expenses (II) | | | 976 135.00 | |
GG - OPERATING RESULT (I - II) | | | -183 931.00 | |
GL Other interest and similar income | | | 501.00 | |
GP Total financial income (V) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 430.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 589.00 | | | 7 589.00 |
A4 Equity method investments | 1 791.00 | | | 1 791.00 |
HA Exceptional income from management transactions | 3 962.00 | | | 3 962.00 |
HB Exceptional income from capital transactions | 153 080.00 | | | 153 080.00 |
HD Total exceptional income (VII) | 157 042.00 | | | 157 042.00 |
HE Exceptional expenses on management operations | 3 462.00 | | | 3 462.00 |
HH Total exceptional expenses (VIII) | 3 462.00 | | | 3 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 580.00 | | | 153 580.00 |
HK Income tax | -110 991.00 | | | -110 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 748.00 | | | 949 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 607.00 | | | 868 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 141.00 | | | 81 141.00 |
| |
| 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 | 113 273.00 | | 10 428.00 | 113 273.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 2 137.00 | |
I4 DECREASES Grand Total | | 7.00 | 123 694.00 | |
IO DECREASES Total including other intangible assets | | | 64 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 866.00 | | 2 696.00 | 61 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 563.00 | | 7 432.00 | 49 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 844.00 | | 300.00 | 1 844.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 690.00 | 2 620.00 | | 106 690.00 |
PE DEPRECIATION Total including other intangible assets | 61 866.00 | 186.00 | | 61 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 824.00 | 2 434.00 | | 44 824.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 699.00 | | | 7 699.00 |
7B Total provisions for depreciation | 7 699.00 | | | 7 699.00 |
7C Grand total | 7 699.00 | | | 7 699.00 |
| |
| 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 | 226 236.00 | 226 236.00 | | 226 236.00 |
8C Staff and Related Accounts | 35 851.00 | 35 851.00 | | 35 851.00 |
8D Social Security and Other Social Organizations | 59 999.00 | 59 999.00 | | 59 999.00 |
8L Deferred income | 14 260.00 | 14 260.00 | | 14 260.00 |
UT Other financial assets | 2 064.00 | | 2 064.00 | 2 064.00 |
UX Other trade receivables | 354 440.00 | 354 440.00 | | 354 440.00 |
UY Staff and related accounts | 2 285.00 | 2 285.00 | | 2 285.00 |
UZ Social Security, other social security organizations | 3 734.00 | 3 734.00 | | 3 734.00 |
VA Doubtful or disputed receivables | 8 879.00 | 8 879.00 | | 8 879.00 |
VB VAT | 19 746.00 | 19 746.00 | | 19 746.00 |
VM Income taxes | 127 024.00 | 127 024.00 | | 127 024.00 |
VN Other taxes, similar payments | 60 000.00 | 60 000.00 | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 779.00 | 6 779.00 | | 6 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 17 663.00 | 17 663.00 | | 17 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 120.00 | 594 056.00 | 2 064.00 | 596 120.00 |
VW VAT | 55 024.00 | 55 024.00 | | 55 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 150.00 | 398 150.00 | | 398 150.00 |
