| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 161 418.00 | 1 766 931.00 | 394 487.00 | 2 161 418.00 |
BH Other financial assets | 5 182.00 | | 5 182.00 | 5 182.00 |
BJ TOTAL (I) | 3 747 687.00 | 3 305 984.00 | 441 703.00 | 3 747 687.00 |
BT Goods | 226 698.00 | 126 832.00 | 99 867.00 | 226 698.00 |
BX Customers and related accounts | 1 934 362.00 | 278 225.00 | 1 656 137.00 | 1 934 362.00 |
BZ Other receivables | 724 365.00 | | 724 365.00 | 724 365.00 |
CD Marketable securities | 300 859.00 | | 300 859.00 | 300 859.00 |
CF Cash and cash equivalents | 875 763.00 | | 875 763.00 | 875 763.00 |
CH Prepaid expenses | 9 086.00 | | 9 086.00 | 9 086.00 |
CJ TOTAL (II) | 4 071 134.00 | 405 057.00 | 3 666 078.00 | 4 071 134.00 |
CO Grand total (0 to V) | 7 818 821.00 | 3 711 041.00 | 4 107 781.00 | 7 818 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 752.00 | 1 752.00 | | 1 752.00 |
DH Retained earnings | 1 295 530.00 | 2 075 536.00 | | 1 295 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 162 296.00 | -780 006.00 | | -1 162 296.00 |
DL TOTAL (I) | 464 986.00 | 1 627 281.00 | | 464 986.00 |
DP Provisions for Risks | 363 185.00 | 75 000.00 | | 363 185.00 |
DQ Provisions for Expenses | 54 891.00 | 50 076.00 | | 54 891.00 |
DR TOTAL (IV) | 418 075.00 | 125 076.00 | | 418 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 132.00 | 851 659.00 | | 547 132.00 |
DX Trade payables and related accounts | 1 649 412.00 | 992 478.00 | | 1 649 412.00 |
DY Tax and social security liabilities | 834 651.00 | 811 678.00 | | 834 651.00 |
DZ Fixed asset liabilities and related accounts | 5 214.00 | | | 5 214.00 |
EA Other liabilities | 188 311.00 | 500 071.00 | | 188 311.00 |
EC TOTAL (IV) | 3 224 720.00 | 3 155 885.00 | | 3 224 720.00 |
EE Grand total (I to V) | 4 107 781.00 | 4 908 242.00 | | 4 107 781.00 |
EI Including equity loans | 547 132.00 | | | 547 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 210 777.00 | |
FG Production sold - services | | | 6 646 744.00 | |
FJ Net sales | | | 8 856 522.00 | |
FN Capitalized production | | | 658 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 143.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 9 454 011.00 | |
FS Purchases of goods (including customs duties) | | | 2 207 405.00 | |
FT Inventory change (goods) | | | 372 102.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 5 485 889.00 | |
FX Taxes, duties, and similar payments | | | 5.00 | |
FY Salaries and Wages | | | 992 387.00 | |
FZ Social Security Contributions | | | 408 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 527.00 | |
GB Operating Expenses - Provisions | | | 300 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34.00 | |
GE Other Expenses | | | 113 562.00 | |
GF Total Operating Expenses (II) | | | 10 367 767.00 | |
GG - OPERATING RESULT (I - II) | | | -913 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -983 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 976.00 | 86.00 | | 976.00 |
HD Total exceptional income (VII) | 978.00 | 86.00 | | 978.00 |
HE Exceptional expenses on management operations | 47 864.00 | 74 807.00 | | 47 864.00 |
HG Exceptional depreciation and provisions | 131 708.00 | 25 610.00 | | 131 708.00 |
HH Total exceptional expenses (VIII) | 179 572.00 | 100 417.00 | | 179 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 594.00 | -100 331.00 | | -178 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 454 988.00 | 9 503 400.00 | | 9 454 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 617 284.00 | 10 283 406.00 | | 10 617 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 162 296.00 | -780 006.00 | | -1 162 296.00 |
| |
| 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 | 3 533 865.00 | | 650 300.00 | 3 533 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 182.00 | |
I4 DECREASES Grand Total | | 436 477.00 | 3 689 342.00 | |
IO DECREASES Total including other intangible assets | | | 1 577 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 436 477.00 | 2 164 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 519 449.00 | | 58 345.00 | 1 519 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 009 234.00 | | 591 954.00 | 2 009 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 182.00 | | | 5 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 283 420.00 | 327 333.00 | 304 769.00 | 3 283 420.00 |
PE DEPRECIATION Total including other intangible assets | 1 519 449.00 | 19 604.00 | | 1 519 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 763 971.00 | 307 729.00 | 304 769.00 | 1 763 971.00 |
| |
| 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 | | | | |
5Z Total provisions for risks and expenses | 125 076.00 | 292 999.00 | | 125 076.00 |
6N Inventories and work in progress | 53 117.00 | 87 853.00 | 14 138.00 | 53 117.00 |
6T Receivables | 223 550.00 | 54 675.00 | | 223 550.00 |
7B Total provisions for depreciation | 276 667.00 | 142 528.00 | 14 138.00 | 276 667.00 |
7C Grand total | 401 743.00 | 435 528.00 | 14 138.00 | 401 743.00 |
| |
| 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 | 1 620 805.00 | 1 620 805.00 | | 1 620 805.00 |
8C Staff and Related Accounts | 252 591.00 | 252 591.00 | | 252 591.00 |
8D Social Security and Other Social Organizations | 195 297.00 | 195 297.00 | | 195 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 214.00 | 5 214.00 | | 5 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 837.00 | 93 837.00 | | 93 837.00 |
UT Other financial assets | 5 182.00 | | 5 182.00 | 5 182.00 |
UX Other trade receivables | 1 490 963.00 | 1 490 963.00 | | 1 490 963.00 |
UY Staff and related accounts | 3 018.00 | 3 018.00 | | 3 018.00 |
UZ Social Security, other social security organizations | 3 947.00 | 3 947.00 | | 3 947.00 |
VA Doubtful or disputed receivables | 348 910.00 | | 348 910.00 | 348 910.00 |
VB VAT | 276 232.00 | 276 232.00 | | 276 232.00 |
VI Group and Associates | 547 132.00 | 547 132.00 | | 547 132.00 |
VM Income taxes | 111 583.00 | 111 583.00 | | 111 583.00 |
VN Other taxes, similar payments | 7 854.00 | 7 854.00 | | 7 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 982.00 | 16 982.00 | | 16 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 139.00 | 293 139.00 | | 293 139.00 |
VS Prepaid expenses | 9 086.00 | 9 086.00 | | 9 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 549 914.00 | 2 195 821.00 | 354 092.00 | 2 549 914.00 |
VW VAT | 369 781.00 | 369 781.00 | | 369 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 101 638.00 | 3 101 638.00 | | 3 101 638.00 |
