| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 710.00 | 27 710.00 | | 27 710.00 |
AJ Other Intangible Assets | 7 095.00 | 7 095.00 | | 7 095.00 |
AR Technical installations, industrial equipment and tools | 198 894.00 | 179 785.00 | 19 109.00 | 198 894.00 |
AT Other tangible assets | 161 979.00 | 127 639.00 | 34 339.00 | 161 979.00 |
BH Other financial assets | 17 491.00 | | 17 491.00 | 17 491.00 |
BJ TOTAL (I) | 463 978.00 | 342 229.00 | 121 749.00 | 463 978.00 |
BX Customers and related accounts | 958 057.00 | 565 554.00 | 392 504.00 | 958 057.00 |
BZ Other receivables | 83 318.00 | | 83 318.00 | 83 318.00 |
CF Cash and cash equivalents | 265 840.00 | | 265 840.00 | 265 840.00 |
CH Prepaid expenses | 63 884.00 | | 63 884.00 | 63 884.00 |
CJ TOTAL (II) | 1 371 098.00 | 565 554.00 | 805 544.00 | 1 371 098.00 |
CO Grand total (0 to V) | 1 835 076.00 | 907 783.00 | 927 293.00 | 1 835 076.00 |
CU Other investments | 50 810.00 | | 50 810.00 | 50 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 050.00 | 101 050.00 | | 101 050.00 |
DB Share, merger, contribution premiums, etc. | 401 125.00 | 401 125.00 | | 401 125.00 |
DD Legal reserve (1) | 8 688.00 | 8 688.00 | | 8 688.00 |
DG Other reserves | 365.00 | 365.00 | | 365.00 |
DH Retained earnings | -238 499.00 | -421 427.00 | | -238 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 249.00 | 182 928.00 | | 48 249.00 |
DL TOTAL (I) | 320 978.00 | 272 729.00 | | 320 978.00 |
DU Loans and Debts from Credit Institutions (3) | 300 630.00 | 630.00 | | 300 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840.00 | 652.00 | | 840.00 |
DX Trade payables and related accounts | 123 139.00 | 168 862.00 | | 123 139.00 |
DY Tax and social security liabilities | 175 141.00 | 197 457.00 | | 175 141.00 |
DZ Fixed asset liabilities and related accounts | 6 565.00 | | | 6 565.00 |
EB Prepaid income (2) | | 66 585.00 | | |
EC TOTAL (IV) | 606 315.00 | 434 186.00 | | 606 315.00 |
EE Grand total (I to V) | 927 293.00 | 706 914.00 | | 927 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 197 313.00 | 175 760.00 | 1 373 073.00 | 1 197 313.00 |
FJ Net sales | 1 197 313.00 | 175 760.00 | 1 373 073.00 | 1 197 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 963.00 | |
FR Total operating income (I) | | | 1 374 036.00 | |
FS Purchases of goods (including customs duties) | | | 26 195.00 | |
FW Other purchases and external expenses | | | 513 113.00 | |
FX Taxes, duties, and similar payments | | | 21 111.00 | |
FY Salaries and Wages | | | 545 972.00 | |
FZ Social Security Contributions | | | 200 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 300.00 | |
GE Other Expenses | | | 16 706.00 | |
GF Total Operating Expenses (II) | | | 1 336 048.00 | |
GG - OPERATING RESULT (I - II) | | | 37 988.00 | |
GR Interest and similar expenses | | | 2 300.00 | |
GU Total financial expenses (VI) | | | 2 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 929.00 | 167 964.00 | | 12 929.00 |
HB Exceptional income from capital transactions | 5 700.00 | | | 5 700.00 |
HD Total exceptional income (VII) | 18 629.00 | 167 964.00 | | 18 629.00 |
HE Exceptional expenses on management operations | 6 068.00 | 1 370.00 | | 6 068.00 |
HH Total exceptional expenses (VIII) | 6 068.00 | 1 370.00 | | 6 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 561.00 | 166 594.00 | | 12 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 665.00 | 1 417 703.00 | | 1 392 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 416.00 | 1 234 775.00 | | 1 344 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 249.00 | 182 928.00 | | 48 249.00 |
| |
| 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 | 459 446.00 | | 38 065.00 | 459 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 301.00 | |
I4 DECREASES Grand Total | | 33 534.00 | 463 978.00 | |
IO DECREASES Total including other intangible assets | | | 34 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 534.00 | 360 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 805.00 | | | 34 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 617.00 | | 34 789.00 | 359 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 024.00 | | 3 276.00 | 65 024.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 364 464.00 | 11 299.00 | 33 534.00 | 364 464.00 |
PE DEPRECIATION Total including other intangible assets | 34 805.00 | | | 34 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 659.00 | 11 299.00 | 33 534.00 | 329 659.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 564 254.00 | 1 300.00 | | 564 254.00 |
7B Total provisions for depreciation | 564 254.00 | 1 300.00 | | 564 254.00 |
7C Grand total | 564 254.00 | 1 300.00 | | 564 254.00 |
| |
| 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 | 291.00 | | 291.00 | 291.00 |
8B Suppliers and Related Accounts | 123 139.00 | 123 139.00 | | 123 139.00 |
8C Staff and Related Accounts | 18 912.00 | 18 912.00 | | 18 912.00 |
8D Social Security and Other Social Organizations | 50 945.00 | 50 945.00 | | 50 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 565.00 | 6 565.00 | | 6 565.00 |
UT Other financial assets | 17 491.00 | | 17 491.00 | 17 491.00 |
UX Other trade receivables | 331 818.00 | 331 818.00 | | 331 818.00 |
UY Staff and related accounts | 6 909.00 | 8 909.00 | | 6 909.00 |
UZ Social Security, other social security organizations | 9 774.00 | 9 774.00 | | 9 774.00 |
VA Doubtful or disputed receivables | 626 239.00 | | 626 239.00 | 626 239.00 |
VB VAT | 41 803.00 | 41 803.00 | | 41 803.00 |
VH Loans with a maturity of more than one year at origin | 300 630.00 | 36 706.00 | 263 924.00 | 300 630.00 |
VI Group and Associates | 549.00 | 549.00 | | 549.00 |
VM Income taxes | 13 659.00 | 13 659.00 | | 13 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 173.00 | 11 173.00 | | 11 173.00 |
VS Prepaid expenses | 63 884.00 | 63 884.00 | | 63 884.00 |
VW VAT | 104 423.00 | 104 423.00 | | 104 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 315.00 | 342 100.00 | 264 215.00 | 606 315.00 |
