| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 395.00 | 11 395.00 | | 11 395.00 |
AH Goodwill | 24 430.00 | | 24 430.00 | 24 430.00 |
AT Other tangible assets | 202 780.00 | 187 993.00 | 14 787.00 | 202 780.00 |
BH Other financial assets | 10 142.00 | | 10 142.00 | 10 142.00 |
BJ TOTAL (I) | 248 747.00 | 199 388.00 | 49 359.00 | 248 747.00 |
BX Customers and related accounts | 1 316 502.00 | 10 803.00 | 1 305 699.00 | 1 316 502.00 |
BZ Other receivables | 2 664 588.00 | | 2 664 588.00 | 2 664 588.00 |
CF Cash and cash equivalents | 384 491.00 | | 384 491.00 | 384 491.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 4 366 088.00 | 10 803.00 | 4 355 285.00 | 4 366 088.00 |
CO Grand total (0 to V) | 4 614 835.00 | 210 191.00 | 4 404 644.00 | 4 614 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 235 918.00 | | | 235 918.00 |
DH Retained earnings | | 161 211.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 584.00 | 74 707.00 | | 19 584.00 |
DL TOTAL (I) | 261 002.00 | 241 418.00 | | 261 002.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 255.00 | 2 488.00 | | 2 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 931 038.00 | 2 513 017.00 | | 2 931 038.00 |
DX Trade payables and related accounts | 233 726.00 | 105 815.00 | | 233 726.00 |
DY Tax and social security liabilities | 871 849.00 | 1 147 890.00 | | 871 849.00 |
EA Other liabilities | 92 775.00 | 271 376.00 | | 92 775.00 |
EC TOTAL (IV) | 4 131 642.00 | 4 040 585.00 | | 4 131 642.00 |
EE Grand total (I to V) | 4 404 644.00 | 4 294 003.00 | | 4 404 644.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 535 538.00 | 1 349.00 | 4 536 887.00 | 4 535 538.00 |
FJ Net sales | 4 535 538.00 | 1 349.00 | 4 536 887.00 | 4 535 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 448.00 | |
FQ Other income | | | 5 928.00 | |
FR Total operating income (I) | | | 4 583 263.00 | |
FW Other purchases and external expenses | | | 597 968.00 | |
FX Taxes, duties, and similar payments | | | 121 773.00 | |
FY Salaries and Wages | | | 2 942 863.00 | |
FZ Social Security Contributions | | | 948 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 357.00 | |
GE Other Expenses | | | 1 372.00 | |
GF Total Operating Expenses (II) | | | 4 616 885.00 | |
GG - OPERATING RESULT (I - II) | | | -33 622.00 | |
GL Other interest and similar income | | | 28 499.00 | |
GP Total financial income (V) | | | 28 499.00 | |
GR Interest and similar expenses | | | 52 397.00 | |
GU Total financial expenses (VI) | | | 52 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 542.00 | | |
HB Exceptional income from capital transactions | 117 746.00 | | | 117 746.00 |
HD Total exceptional income (VII) | 117 746.00 | 542.00 | | 117 746.00 |
HE Exceptional expenses on management operations | 6 977.00 | 23.00 | | 6 977.00 |
HF Exceptional expenses on capital transactions | 33 666.00 | | | 33 666.00 |
HH Total exceptional expenses (VIII) | 40 643.00 | 23.00 | | 40 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 104.00 | 519.00 | | 77 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 729 509.00 | 5 413 084.00 | | 4 729 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 709 925.00 | 5 338 377.00 | | 4 709 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 584.00 | 74 707.00 | | 19 584.00 |
| |
| 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 | 248 663.00 | | 1 213.00 | 248 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 142.00 | |
I4 DECREASES Grand Total | | 1 129.00 | 248 747.00 | |
IO DECREASES Total including other intangible assets | | | 35 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 129.00 | 202 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 825.00 | | | 35 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 696.00 | | 1 213.00 | 202 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 142.00 | | | 10 142.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 160.00 | 4 357.00 | 1 129.00 | 196 160.00 |
PE DEPRECIATION Total including other intangible assets | 11 395.00 | | | 11 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 765.00 | 4 357.00 | 1 129.00 | 184 765.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
6T Receivables | 10 803.00 | | | 10 803.00 |
7B Total provisions for depreciation | 10 803.00 | | | 10 803.00 |
7C Grand total | 22 803.00 | | | 22 803.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 683.00 | 59 683.00 | | 59 683.00 |
8B Suppliers and Related Accounts | 233 726.00 | 233 726.00 | | 233 726.00 |
8C Staff and Related Accounts | 242 465.00 | 242 465.00 | | 242 465.00 |
8D Social Security and Other Social Organizations | 289 880.00 | 289 880.00 | | 289 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 775.00 | 92 775.00 | | 92 775.00 |
UT Other financial assets | 10 142.00 | 4 542.00 | 5 600.00 | 10 142.00 |
UX Other trade receivables | 1 303 655.00 | 1 303 655.00 | | 1 303 655.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
UZ Social Security, other social security organizations | 45 058.00 | 45 058.00 | | 45 058.00 |
VA Doubtful or disputed receivables | 12 846.00 | | 12 846.00 | 12 846.00 |
VB VAT | 65 735.00 | 65 735.00 | | 65 735.00 |
VC Group and associates | 1 975 124.00 | 1 975 124.00 | | 1 975 124.00 |
VG Loans with a maturity of up to one year at origin | 2 255.00 | 2 255.00 | | 2 255.00 |
VI Group and Associates | 2 871 355.00 | 2 871 355.00 | | 2 871 355.00 |
VM Income taxes | 535 803.00 | 36 789.00 | 499 014.00 | 535 803.00 |
VP Miscellaneous | 6 397.00 | 6 397.00 | | 6 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 304.00 | 119 304.00 | | 119 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 443.00 | 36 443.00 | | 36 443.00 |
VS Prepaid expenses | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 991 739.00 | 3 474 279.00 | 517 460.00 | 3 991 739.00 |
VW VAT | 220 200.00 | 220 200.00 | | 220 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 131 642.00 | 4 131 642.00 | | 4 131 642.00 |
