| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 347.00 | 457 347.00 | | 457 347.00 |
AJ Other Intangible Assets | 19 773.00 | 19 773.00 | | 19 773.00 |
AT Other tangible assets | 190 457.00 | 160 610.00 | 29 846.00 | 190 457.00 |
AV Fixed assets in progress | 65 641.00 | | 65 641.00 | 65 641.00 |
BF Loans | 520 178.00 | | 520 178.00 | 520 178.00 |
BH Other financial assets | 21 659.00 | | 21 659.00 | 21 659.00 |
BJ TOTAL (I) | 1 275 056.00 | 637 731.00 | 637 325.00 | 1 275 056.00 |
BX Customers and related accounts | 1 117 275.00 | 3 627.00 | 1 113 648.00 | 1 117 275.00 |
BZ Other receivables | 32 126.00 | | 32 126.00 | 32 126.00 |
CF Cash and cash equivalents | 914 311.00 | | 914 311.00 | 914 311.00 |
CH Prepaid expenses | 840 721.00 | | 840 721.00 | 840 721.00 |
CJ TOTAL (II) | 2 904 435.00 | 3 627.00 | 2 900 808.00 | 2 904 435.00 |
CO Grand total (0 to V) | 4 179 492.00 | 641 358.00 | 3 538 134.00 | 4 179 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 344.00 | 1 287 344.00 | | 1 287 344.00 |
DD Legal reserve (1) | 32 644.00 | 32 644.00 | | 32 644.00 |
DH Retained earnings | -227 818.00 | -416 327.00 | | -227 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 474.00 | 188 508.00 | | -12 474.00 |
DL TOTAL (I) | 1 079 694.00 | 1 092 169.00 | | 1 079 694.00 |
DQ Provisions for Expenses | 163 531.00 | 145 775.00 | | 163 531.00 |
DR TOTAL (IV) | 163 531.00 | 145 775.00 | | 163 531.00 |
DX Trade payables and related accounts | 377 124.00 | 372 050.00 | | 377 124.00 |
DY Tax and social security liabilities | 293 869.00 | 235 155.00 | | 293 869.00 |
EB Prepaid income (2) | 1 623 914.00 | 1 541 996.00 | | 1 623 914.00 |
EC TOTAL (IV) | 2 294 908.00 | 2 149 202.00 | | 2 294 908.00 |
EE Grand total (I to V) | 3 538 134.00 | 3 387 147.00 | | 3 538 134.00 |
EG Accrued income and payables due within one year | 2 294 908.00 | 2 149 202.00 | | 2 294 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 633 713.00 | 151 965.00 | 1 785 679.00 | 1 633 713.00 |
FD Production sold - goods | 243 016.00 | | 243 016.00 | 243 016.00 |
FG Production sold - services | 2 765 542.00 | | 2 765 542.00 | 2 765 542.00 |
FJ Net sales | 4 642 272.00 | 151 965.00 | 4 794 238.00 | 4 642 272.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 794 238.00 | |
FW Other purchases and external expenses | | | 3 186 901.00 | |
FX Taxes, duties, and similar payments | | | 63 785.00 | |
FY Salaries and Wages | | | 1 037 595.00 | |
FZ Social Security Contributions | | | 482 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 382.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 808 326.00 | |
GG - OPERATING RESULT (I - II) | | | -14 087.00 | |
GK Income from other securities and fixed asset receivables | | | 1 549.00 | |
GN Positive exchange differences | | | 1 750.00 | |
GP Total financial income (V) | | | 3 300.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 687.00 | |
GU Total financial expenses (VI) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 797 539.00 | 4 711 993.00 | | 4 797 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 810 014.00 | 4 523 485.00 | | 4 810 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 474.00 | 188 508.00 | | -12 474.00 |
| |
| 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 | 1 210 256.00 | | 93 990.00 | 1 210 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 684.00 | 541 838.00 | |
I4 DECREASES Grand Total | | 29 190.00 | 1 275 056.00 | |
IO DECREASES Total including other intangible assets | | | 477 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 506.00 | 256 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 120.00 | | | 477 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 396.00 | | 93 208.00 | 188 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 544 740.00 | | 782.00 | 544 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 647 460.00 | 15 776.00 | 25 506.00 | 647 460.00 |
PE DEPRECIATION Total including other intangible assets | 476 383.00 | 737.00 | | 476 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 077.00 | 15 039.00 | 25 506.00 | 171 077.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 145 775.00 | 17 755.00 | | 145 775.00 |
6T Receivables | | 3 627.00 | | |
7B Total provisions for depreciation | | 3 627.00 | | |
7C Grand total | 145 775.00 | 21 382.00 | | 145 775.00 |
UE of which provisions and reversals: - Operating | | 21 382.00 | | |
| |
| 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 | 377 124.00 | 377 124.00 | | 377 124.00 |
8C Staff and Related Accounts | 120 101.00 | 120 101.00 | | 120 101.00 |
8D Social Security and Other Social Organizations | 114 614.00 | 114 614.00 | | 114 614.00 |
8E Income Taxes | 6 833.00 | 6 833.00 | | 6 833.00 |
8L Deferred income | 1 623 914.00 | 1 623 914.00 | | 1 623 914.00 |
UP Loans | 520 178.00 | | 520 178.00 | 520 178.00 |
UT Other financial assets | 21 659.00 | | 21 659.00 | 21 659.00 |
UX Other trade receivables | 1 112 922.00 | 1 112 922.00 | | 1 112 922.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 4 352.00 | 4 352.00 | | 4 352.00 |
VB VAT | 12 198.00 | 12 198.00 | | 12 198.00 |
VM Income taxes | 15 361.00 | 15 361.00 | | 15 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 250.00 | 17 250.00 | | 17 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 567.00 | 3 567.00 | | 3 567.00 |
VS Prepaid expenses | 840 721.00 | 840 721.00 | | 840 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 531 962.00 | 1 990 123.00 | 541 838.00 | 2 531 962.00 |
VW VAT | 35 070.00 | 35 070.00 | | 35 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 294 908.00 | 2 294 908.00 | | 2 294 908.00 |
