| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 440.00 | 6 919.00 | 521.00 | 7 440.00 |
AT Other tangible assets | 18 445.00 | 13 995.00 | 4 451.00 | 18 445.00 |
AX Advances and down payments | 14 174.00 | | 14 174.00 | 14 174.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 103 428.00 | 21 013.00 | 82 415.00 | 103 428.00 |
BX Customers and related accounts | 96 844.00 | 27 000.00 | 69 844.00 | 96 844.00 |
BZ Other receivables | 75 413.00 | | 75 413.00 | 75 413.00 |
CF Cash and cash equivalents | 615 339.00 | | 615 339.00 | 615 339.00 |
CJ TOTAL (II) | 787 596.00 | 27 000.00 | 760 596.00 | 787 596.00 |
CO Grand total (0 to V) | 891 025.00 | 48 013.00 | 843 011.00 | 891 025.00 |
CU Other investments | 62 289.00 | 100.00 | 62 189.00 | 62 289.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 19 150.00 | 19 150.00 | | 19 150.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -59 671.00 | -25 907.00 | | -59 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 066.00 | -33 764.00 | | 61 066.00 |
DL TOTAL (I) | 270 645.00 | 209 579.00 | | 270 645.00 |
DU Loans and Debts from Credit Institutions (3) | | 483.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 318 856.00 | 258 313.00 | | 318 856.00 |
DX Trade payables and related accounts | 62 433.00 | 41 798.00 | | 62 433.00 |
DY Tax and social security liabilities | 191 077.00 | 27 355.00 | | 191 077.00 |
EC TOTAL (IV) | 572 366.00 | 327 949.00 | | 572 366.00 |
EE Grand total (I to V) | 843 011.00 | 537 528.00 | | 843 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 749 157.00 | | 749 157.00 | 749 157.00 |
FJ Net sales | 749 157.00 | | 749 157.00 | 749 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 755 522.00 | |
FU Purchases of raw materials and other supplies | | | -44.00 | |
FW Other purchases and external expenses | | | 446 771.00 | |
FX Taxes, duties, and similar payments | | | 3 280.00 | |
FY Salaries and Wages | | | 174 968.00 | |
FZ Social Security Contributions | | | 62 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 689 888.00 | |
GG - OPERATING RESULT (I - II) | | | 65 634.00 | |
GI Supported loss or transferred profit (IV) | | | 10 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220.00 | |
GL Other interest and similar income | | | 785.00 | |
GP Total financial income (V) | | | 10 220.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 100.00 | |
GR Interest and similar expenses | | | 7 980.00 | |
GU Total financial expenses (VI) | | | 7 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 955.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 500.00 | | | 49 500.00 |
HD Total exceptional income (VII) | 49 500.00 | | | 49 500.00 |
HE Exceptional expenses on management operations | 32 492.00 | 8 076.00 | | 32 492.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 42 492.00 | 8 076.00 | | 42 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 008.00 | -8 076.00 | | 7 008.00 |
HK Income tax | 2 897.00 | | | 2 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 242.00 | 465 803.00 | | 815 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 176.00 | 499 566.00 | | 754 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 066.00 | -33 764.00 | | 61 066.00 |
| |
| 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 | 37 698.00 | | 76 258.00 | 37 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 63 369.00 | |
I4 DECREASES Grand Total | | 10 527.00 | 103 428.00 | |
IO DECREASES Total including other intangible assets | | | 7 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 527.00 | 32 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 440.00 | | | 7 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 889.00 | | 17 258.00 | 15 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 369.00 | | 59 000.00 | 14 369.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 319.00 | 2 122.00 | 527.00 | 19 319.00 |
PE DEPRECIATION Total including other intangible assets | 6 635.00 | 284.00 | | 6 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 684.00 | 1 838.00 | 527.00 | 12 684.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 000.00 | | | 27 000.00 |
7B Total provisions for depreciation | 37 100.00 | | 10 000.00 | 37 100.00 |
7C Grand total | 37 100.00 | | 10 000.00 | 37 100.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 10 000.00 | |
| |
| 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 | 62 433.00 | 62 433.00 | | 62 433.00 |
8C Staff and Related Accounts | 10 994.00 | 10 994.00 | | 10 994.00 |
8D Social Security and Other Social Organizations | 25 866.00 | 25 866.00 | | 25 866.00 |
8E Income Taxes | 2 897.00 | 2 897.00 | | 2 897.00 |
UT Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
UX Other trade receivables | 64 444.00 | 64 444.00 | | 64 444.00 |
UY Staff and related accounts | 604.00 | 604.00 | | 604.00 |
VA Doubtful or disputed receivables | 32 400.00 | 32 400.00 | | 32 400.00 |
VB VAT | 8 949.00 | 8 949.00 | | 8 949.00 |
VC Group and associates | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 318 856.00 | 318 856.00 | | 318 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 185.00 | 2 185.00 | | 2 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 856.00 | 65 856.00 | | 65 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 337.00 | 172 257.00 | 1 080.00 | 173 337.00 |
VW VAT | 149 136.00 | 149 136.00 | | 149 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 366.00 | 572 366.00 | | 572 366.00 |
