| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 597 039.00 | | 1 597 039.00 | 1 597 039.00 |
AT Other tangible assets | 137 664.00 | 137 664.00 | | 137 664.00 |
BF Loans | 214 629.00 | | 214 629.00 | 214 629.00 |
BJ TOTAL (I) | 2 139 614.00 | 327 947.00 | 1 811 668.00 | 2 139 614.00 |
BX Customers and related accounts | 13 933 872.00 | 15 933.00 | 13 917 939.00 | 13 933 872.00 |
BZ Other receivables | 4 552 894.00 | | 4 552 894.00 | 4 552 894.00 |
CF Cash and cash equivalents | 35 196.00 | | 35 196.00 | 35 196.00 |
CH Prepaid expenses | 2 467.00 | | 2 467.00 | 2 467.00 |
CJ TOTAL (II) | 18 524 430.00 | 15 933.00 | 18 508 496.00 | 18 524 430.00 |
CO Grand total (0 to V) | 20 664 044.00 | 343 880.00 | 20 320 164.00 | 20 664 044.00 |
CX Development or Research and Development Expenses | 190 283.00 | 190 283.00 | | 190 283.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 520.00 | 40 520.00 | | 40 520.00 |
DB Share, merger, contribution premiums, etc. | 1 818 941.00 | 1 818 941.00 | | 1 818 941.00 |
DH Retained earnings | -1 997 211.00 | -1 904 643.00 | | -1 997 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 281.00 | -92 568.00 | | 755 281.00 |
DL TOTAL (I) | 617 531.00 | -137 750.00 | | 617 531.00 |
DP Provisions for Risks | 16 616.00 | 269 083.00 | | 16 616.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 116 616.00 | 269 083.00 | | 116 616.00 |
DU Loans and Debts from Credit Institutions (3) | 543.00 | | | 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 140 572.00 | 2 957 837.00 | | 2 140 572.00 |
DX Trade payables and related accounts | 12 010 649.00 | 3 957 439.00 | | 12 010 649.00 |
DY Tax and social security liabilities | 4 944 251.00 | 3 366 608.00 | | 4 944 251.00 |
EA Other liabilities | 144 663.00 | 131 254.00 | | 144 663.00 |
EB Prepaid income (2) | 345 339.00 | 251 973.00 | | 345 339.00 |
EC TOTAL (IV) | 19 586 017.00 | 10 665 110.00 | | 19 586 017.00 |
EE Grand total (I to V) | 20 320 164.00 | 10 796 443.00 | | 20 320 164.00 |
EI Including equity loans | 2 140 572.00 | | | 2 140 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -65 791.00 | | -65 791.00 | -65 791.00 |
FG Production sold - services | 22 137 744.00 | | 22 137 744.00 | 22 137 744.00 |
FJ Net sales | 22 071 953.00 | | 22 071 953.00 | 22 071 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 422.00 | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 22 326 949.00 | |
FS Purchases of goods (including customs duties) | | | -51 694.00 | |
FW Other purchases and external expenses | | | 13 222 230.00 | |
FX Taxes, duties, and similar payments | | | 228 075.00 | |
FY Salaries and Wages | | | 5 989 440.00 | |
FZ Social Security Contributions | | | 2 871 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 22 359 262.00 | |
GG - OPERATING RESULT (I - II) | | | -32 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 49 340.00 | |
GU Total financial expenses (VI) | | | 49 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 52 147.00 | | |
HD Total exceptional income (VII) | | 52 147.00 | | |
HE Exceptional expenses on management operations | 66 698.00 | 146 234.00 | | 66 698.00 |
HH Total exceptional expenses (VIII) | 66 698.00 | 146 234.00 | | 66 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 698.00 | -94 087.00 | | -66 698.00 |
HK Income tax | -903 631.00 | -928 402.00 | | -903 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 326 949.00 | 13 394 580.00 | | 22 326 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 571 668.00 | 13 487 148.00 | | 21 571 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 281.00 | -92 568.00 | | 755 281.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 112 941.00 | 26 673.00 | | 2 112 941.00 |
PE DEPRECIATION Total including other intangible assets | 1 787 322.00 | | | 1 787 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 620.00 | 26 673.00 | | 325 620.00 |
| |
| 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 | 12 010 649.00 | 12 010 649.00 | | 12 010 649.00 |
8C Staff and Related Accounts | 1 370 647.00 | 1 370 647.00 | | 1 370 647.00 |
8D Social Security and Other Social Organizations | 968 554.00 | 968 554.00 | | 968 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 663.00 | 144 663.00 | | 144 663.00 |
8L Deferred income | 345 339.00 | 345 339.00 | | 345 339.00 |
UP Loans | 214 629.00 | | 214 629.00 | 214 629.00 |
UX Other trade receivables | 13 914 816.00 | 13 914 816.00 | | 13 914 816.00 |
UY Staff and related accounts | 81 261.00 | 81 261.00 | | 81 261.00 |
VA Doubtful or disputed receivables | 19 056.00 | | 19 056.00 | 19 056.00 |
VB VAT | 1 984 624.00 | 1 984 624.00 | | 1 984 624.00 |
VC Group and associates | 1 559 828.00 | 1 559 828.00 | | 1 559 828.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VI Group and Associates | 2 140 572.00 | 2 140 572.00 | | 2 140 572.00 |
VM Income taxes | 914 927.00 | 914 927.00 | | 914 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 100.00 | 168 100.00 | | 168 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 254.00 | 12 254.00 | | 12 254.00 |
VS Prepaid expenses | 2 467.00 | 2 467.00 | | 2 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 703 862.00 | 18 470 177.00 | 233 685.00 | 18 703 862.00 |
VW VAT | 2 436 950.00 | 2 436 950.00 | | 2 436 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 586 017.00 | 19 586 017.00 | | 19 586 017.00 |
