| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 098.00 | 8 852.00 | 4 246.00 | 13 098.00 |
AH Goodwill | 69 094.00 | | 69 094.00 | 69 094.00 |
AT Other tangible assets | 275 515.00 | 233 799.00 | 41 717.00 | 275 515.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 30 417.00 | | 30 417.00 | 30 417.00 |
BJ TOTAL (I) | 438 325.00 | 242 651.00 | 195 674.00 | 438 325.00 |
BX Customers and related accounts | 410 319.00 | 117 263.00 | 293 056.00 | 410 319.00 |
BZ Other receivables | 225 080.00 | | 225 080.00 | 225 080.00 |
CD Marketable securities | 680 605.00 | 973.00 | 679 632.00 | 680 605.00 |
CF Cash and cash equivalents | 363 762.00 | | 363 762.00 | 363 762.00 |
CH Prepaid expenses | 7 673.00 | | 7 673.00 | 7 673.00 |
CJ TOTAL (II) | 1 687 438.00 | 118 235.00 | 1 569 203.00 | 1 687 438.00 |
CO Grand total (0 to V) | 2 125 764.00 | 360 886.00 | 1 764 878.00 | 2 125 764.00 |
CU Other investments | 50 200.00 | | 50 200.00 | 50 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 144 054.00 | 144 054.00 | | 144 054.00 |
DD Legal reserve (1) | 5 475.00 | 3 372.00 | | 5 475.00 |
DH Retained earnings | 70 223.00 | 30 266.00 | | 70 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 167.00 | 42 060.00 | | 15 167.00 |
DL TOTAL (I) | 984 919.00 | 969 752.00 | | 984 919.00 |
DU Loans and Debts from Credit Institutions (3) | 22 022.00 | 30 694.00 | | 22 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 333.00 | 3 412.00 | | 5 333.00 |
DX Trade payables and related accounts | 55 056.00 | 36 703.00 | | 55 056.00 |
DY Tax and social security liabilities | 697 547.00 | 1 024 897.00 | | 697 547.00 |
EB Prepaid income (2) | | 12 208.00 | | |
EC TOTAL (IV) | 779 959.00 | 1 107 914.00 | | 779 959.00 |
EE Grand total (I to V) | 1 764 878.00 | 2 077 666.00 | | 1 764 878.00 |
EG Accrued income and payables due within one year | 766 666.00 | 1 085 691.00 | | 766 666.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 542 157.00 | 234 100.00 | 1 776 257.00 | 1 542 157.00 |
FJ Net sales | 1 542 157.00 | 234 100.00 | 1 776 257.00 | 1 542 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 106.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 040 393.00 | |
FW Other purchases and external expenses | | | 636 464.00 | |
FX Taxes, duties, and similar payments | | | 31 113.00 | |
FY Salaries and Wages | | | 842 639.00 | |
FZ Social Security Contributions | | | 329 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 000.00 | |
GE Other Expenses | | | 207 409.00 | |
GF Total Operating Expenses (II) | | | 2 142 192.00 | |
GG - OPERATING RESULT (I - II) | | | -101 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 164.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 750.00 | |
GP Total financial income (V) | | | 52 955.00 | |
GQ Financial allocations to depreciation and provisions | | | 973.00 | |
GR Interest and similar expenses | | | 2 243.00 | |
GT Net expenses on sales of marketable securities | | | 70 344.00 | |
GU Total financial expenses (VI) | | | 73 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 000.00 | | | 140 000.00 |
HB Exceptional income from capital transactions | 45 000.00 | 16 000.00 | | 45 000.00 |
HD Total exceptional income (VII) | 185 000.00 | 16 000.00 | | 185 000.00 |
HE Exceptional expenses on management operations | 715.00 | 312.00 | | 715.00 |
HF Exceptional expenses on capital transactions | 37 481.00 | | | 37 481.00 |
HH Total exceptional expenses (VIII) | 38 196.00 | 312.00 | | 38 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 804.00 | 15 688.00 | | 146 804.00 |
HK Income tax | 9 228.00 | 22 032.00 | | 9 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 278 348.00 | 2 382 163.00 | | 2 278 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 263 181.00 | 2 340 103.00 | | 2 263 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 167.00 | 42 060.00 | | 15 167.00 |
| |
| 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 | 432 760.00 | | 43 046.00 | 432 760.00 |
I3 DECREASES Total Financial Fixed Assets | 37 481.00 | | 80 618.00 | 37 481.00 |
I4 DECREASES Grand Total | 37 481.00 | | 438 325.00 | 37 481.00 |
IO DECREASES Total including other intangible assets | | | 82 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 192.00 | | | 82 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 950.00 | | 5 565.00 | 269 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 618.00 | | 37 481.00 | 80 618.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 561.00 | 22 090.00 | | 220 561.00 |
PE DEPRECIATION Total including other intangible assets | 4 486.00 | 4 366.00 | | 4 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 075.00 | 17 724.00 | | 216 075.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 307 268.00 | 73 000.00 | 263 006.00 | 307 268.00 |
6X Other provisions for depreciation | 52 790.00 | 973.00 | 52 790.00 | 52 790.00 |
7B Total provisions for depreciation | 360 059.00 | 73 973.00 | 315 796.00 | 360 059.00 |
7C Grand total | 360 059.00 | 73 973.00 | 315 796.00 | 360 059.00 |
UE of which provisions and reversals: - Operating | | 73 000.00 | 263 006.00 | |
UG - Financial | | 973.00 | 52 790.00 | |
| |
| 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 | 55 056.00 | 55 056.00 | | 55 056.00 |
8C Staff and Related Accounts | 301 466.00 | 301 466.00 | | 301 466.00 |
8D Social Security and Other Social Organizations | 285 916.00 | 285 916.00 | | 285 916.00 |
UT Other financial assets | 30 417.00 | | 30 417.00 | 30 417.00 |
UX Other trade receivables | 273 361.00 | 273 361.00 | | 273 361.00 |
VA Doubtful or disputed receivables | 136 958.00 | 136 958.00 | | 136 958.00 |
VB VAT | 24 427.00 | 24 427.00 | | 24 427.00 |
VC Group and associates | 185 000.00 | 185 000.00 | | 185 000.00 |
VH Loans with a maturity of more than one year at origin | 22 022.00 | 8 750.00 | 13 273.00 | 22 022.00 |
VI Group and Associates | 5 333.00 | 5 333.00 | 6.00 | 5 333.00 |
VK Loans repaid during the year | 8 671.00 | | | 8 671.00 |
VM Income taxes | 15 653.00 | 15 653.00 | | 15 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 946.00 | 17 946.00 | | 17 946.00 |
VS Prepaid expenses | 7 673.00 | 7 673.00 | | 7 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 489.00 | 643 072.00 | 30 417.00 | 673 489.00 |
VW VAT | 92 218.00 | 92 218.00 | | 92 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 959.00 | 766 686.00 | 13 273.00 | 779 959.00 |
