| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 558.00 | 54 734.00 | 15 824.00 | 70 558.00 |
AH Goodwill | 53 000.00 | 48 000.00 | 5 000.00 | 53 000.00 |
AT Other tangible assets | 280 581.00 | 185 068.00 | 95 513.00 | 280 581.00 |
BF Loans | 127 399.00 | | 127 399.00 | 127 399.00 |
BJ TOTAL (I) | 569 090.00 | 325 355.00 | 243 735.00 | 569 090.00 |
BX Customers and related accounts | 4 977 732.00 | 307 797.00 | 4 669 935.00 | 4 977 732.00 |
BZ Other receivables | 4 391 949.00 | 184 551.00 | 4 207 398.00 | 4 391 949.00 |
CD Marketable securities | 59 964.00 | | 59 964.00 | 59 964.00 |
CF Cash and cash equivalents | 2 324 732.00 | | 2 324 732.00 | 2 324 732.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 11 755 582.00 | 492 348.00 | 11 263 233.00 | 11 755 582.00 |
CO Grand total (0 to V) | 12 324 672.00 | 817 703.00 | 11 506 969.00 | 12 324 672.00 |
CU Other investments | 16 000.00 | 16 000.00 | | 16 000.00 |
CX Development or Research and Development Expenses | 21 553.00 | 21 553.00 | | 21 553.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 237 254.00 | 237 254.00 | | 237 254.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 154 309.00 | 533 910.00 | | 154 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 011.00 | -379 601.00 | | -308 011.00 |
DL TOTAL (I) | 133 052.00 | 441 063.00 | | 133 052.00 |
DU Loans and Debts from Credit Institutions (3) | 85 087.00 | 146 077.00 | | 85 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 227.00 | 98 610.00 | | 98 227.00 |
DX Trade payables and related accounts | 137 237.00 | 87 662.00 | | 137 237.00 |
DY Tax and social security liabilities | 10 046 944.00 | 9 322 116.00 | | 10 046 944.00 |
EA Other liabilities | 914 859.00 | 416 193.00 | | 914 859.00 |
EB Prepaid income (2) | 91 563.00 | 77 432.00 | | 91 563.00 |
EC TOTAL (IV) | 11 373 917.00 | 10 148 090.00 | | 11 373 917.00 |
EE Grand total (I to V) | 11 506 969.00 | 10 589 153.00 | | 11 506 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 309 423.00 | 4 315 871.00 | 18 625 294.00 | 14 309 423.00 |
FJ Net sales | 14 309 423.00 | 4 315 871.00 | 18 625 294.00 | 14 309 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 176.00 | |
FQ Other income | | | 31 560.00 | |
FR Total operating income (I) | | | 18 723 030.00 | |
FW Other purchases and external expenses | | | 4 010 639.00 | |
FX Taxes, duties, and similar payments | | | 408 475.00 | |
FY Salaries and Wages | | | 10 253 249.00 | |
FZ Social Security Contributions | | | 4 282 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 889.00 | |
GE Other Expenses | | | 20 791.00 | |
GF Total Operating Expenses (II) | | | 19 049 420.00 | |
GG - OPERATING RESULT (I - II) | | | -326 390.00 | |
GL Other interest and similar income | | | 31 317.00 | |
GM Reversals of provisions and transfers of expenses | | | 728.00 | |
GP Total financial income (V) | | | 32 046.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 123.00 | |
GR Interest and similar expenses | | | 2 509.00 | |
GU Total financial expenses (VI) | | | 12 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55 548.00 | | |
HC Reversals of provisions and transfers of expenses | | 22 069.00 | | |
HD Total exceptional income (VII) | | 77 617.00 | | |
HE Exceptional expenses on management operations | 1 035.00 | 39 434.00 | | 1 035.00 |
HF Exceptional expenses on capital transactions | | 22 069.00 | | |
HH Total exceptional expenses (VIII) | 1 035.00 | 61 503.00 | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 036.00 | 16 114.00 | | -1 036.00 |
HK Income tax | | -3 336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 755 076.00 | 17 885 171.00 | | 18 755 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 063 086.00 | 18 264 772.00 | | 19 063 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 011.00 | -379 601.00 | | -308 011.00 |
| |
| 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 | 446 268.00 | | 138 468.00 | 446 268.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 553.00 | | | 21 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 399.00 | |
I4 DECREASES Grand Total | | 15 646.00 | 569 090.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 553.00 | |
IO DECREASES Total including other intangible assets | | | 123 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 646.00 | 280 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 279.00 | | 20 279.00 | 103 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 708.00 | | 79 518.00 | 216 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 728.00 | | 38 671.00 | 104 728.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 213 090.00 | 63 911.00 | 15 646.00 | 213 090.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 553.00 | | | 21 553.00 |
PE DEPRECIATION Total including other intangible assets | 50 279.00 | 4 454.00 | | 50 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 257.00 | 59 456.00 | 15 646.00 | 141 257.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 48 000.00 | | | 48 000.00 |
6T Receivables | 297 908.00 | 9 889.00 | | 297 908.00 |
6X Other provisions for depreciation | 175 157.00 | 10 123.00 | 728.00 | 175 157.00 |
7B Total provisions for depreciation | 537 065.00 | 20 012.00 | 728.00 | 537 065.00 |
7C Grand total | 537 065.00 | 20 012.00 | 728.00 | 537 065.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 137 237.00 | 137 237.00 | | 137 237.00 |
8C Staff and Related Accounts | 5 361 692.00 | 5 361 692.00 | | 5 361 692.00 |
8D Social Security and Other Social Organizations | 3 373 597.00 | 3 373 597.00 | | 3 373 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914 859.00 | 914 859.00 | | 914 859.00 |
8L Deferred income | 91 563.00 | 91 563.00 | | 91 563.00 |
UP Loans | 127 399.00 | | 127 399.00 | 127 399.00 |
UX Other trade receivables | 4 977 732.00 | 4 977 732.00 | | 4 977 732.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 200 849.00 | 200 849.00 | | 200 849.00 |
VC Group and associates | 4 168 975.00 | 4 168 975.00 | | 4 168 975.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 84 836.00 | 40 479.00 | 44 357.00 | 84 836.00 |
VI Group and Associates | 98 227.00 | 98 227.00 | | 98 227.00 |
VM Income taxes | 16 236.00 | 16 236.00 | | 16 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 519.00 | 245 519.00 | | 245 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 388.00 | 2 388.00 | | 2 388.00 |
VS Prepaid expenses | 1 205.00 | 1 205.00 | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 498 285.00 | 9 370 886.00 | 127 399.00 | 9 498 285.00 |
VW VAT | 1 066 136.00 | 1 066 136.00 | | 1 066 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 373 917.00 | 11 329 560.00 | 44 357.00 | 11 373 917.00 |
