| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 250.00 | | 166 250.00 | 166 250.00 |
AJ Other Intangible Assets | 327 030.00 | 317 709.00 | 9 321.00 | 327 030.00 |
AT Other tangible assets | 415 355.00 | 357 808.00 | 57 547.00 | 415 355.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 36 602.00 | | 36 602.00 | 36 602.00 |
BJ TOTAL (I) | 946 762.00 | 675 517.00 | 271 245.00 | 946 762.00 |
BX Customers and related accounts | 2 145 272.00 | 32 950.00 | 2 112 322.00 | 2 145 272.00 |
BZ Other receivables | 1 791 433.00 | | 1 791 433.00 | 1 791 433.00 |
CD Marketable securities | 2 190.00 | | 2 190.00 | 2 190.00 |
CF Cash and cash equivalents | 558 922.00 | | 558 922.00 | 558 922.00 |
CH Prepaid expenses | 39 199.00 | | 39 199.00 | 39 199.00 |
CJ TOTAL (II) | 4 537 016.00 | 32 950.00 | 4 504 066.00 | 4 537 016.00 |
CO Grand total (0 to V) | 5 483 778.00 | 708 467.00 | 4 775 311.00 | 5 483 778.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 590 358.00 | 829 856.00 | | 590 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 585.00 | -239 498.00 | | -173 585.00 |
DL TOTAL (I) | 856 773.00 | 1 030 358.00 | | 856 773.00 |
DU Loans and Debts from Credit Institutions (3) | 864 935.00 | 545 494.00 | | 864 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 722 270.00 | | |
DX Trade payables and related accounts | 2 448 258.00 | 3 395 816.00 | | 2 448 258.00 |
DY Tax and social security liabilities | 350 757.00 | 318 219.00 | | 350 757.00 |
EA Other liabilities | 254 590.00 | 251 183.00 | | 254 590.00 |
EB Prepaid income (2) | | 2 073.00 | | |
EC TOTAL (IV) | 3 918 538.00 | 5 235 055.00 | | 3 918 538.00 |
EE Grand total (I to V) | 4 775 311.00 | 6 265 413.00 | | 4 775 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 372 470.00 | | 11 372 470.00 | 11 372 470.00 |
FJ Net sales | 11 372 470.00 | | 11 372 470.00 | 11 372 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 699.00 | |
FQ Other income | | | 4 456.00 | |
FR Total operating income (I) | | | 11 462 626.00 | |
FW Other purchases and external expenses | | | 10 027 714.00 | |
FX Taxes, duties, and similar payments | | | 48 220.00 | |
FY Salaries and Wages | | | 991 691.00 | |
FZ Social Security Contributions | | | 447 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 831.00 | |
GE Other Expenses | | | 33 935.00 | |
GF Total Operating Expenses (II) | | | 11 576 585.00 | |
GG - OPERATING RESULT (I - II) | | | -113 959.00 | |
GL Other interest and similar income | | | 12 017.00 | |
GN Positive exchange differences | | | 723.00 | |
GP Total financial income (V) | | | 12 740.00 | |
GR Interest and similar expenses | | | 36 072.00 | |
GS Negative differences of foreign exchange | | | 158.00 | |
GU Total financial expenses (VI) | | | 36 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 558.00 | 30 000.00 | | 4 558.00 |
HD Total exceptional income (VII) | 4 558.00 | 30 000.00 | | 4 558.00 |
HE Exceptional expenses on management operations | 41 095.00 | | | 41 095.00 |
HF Exceptional expenses on capital transactions | | 33 225.00 | | |
HH Total exceptional expenses (VIII) | 41 095.00 | 33 225.00 | | 41 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 538.00 | -3 225.00 | | -36 538.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 479 924.00 | 13 509 330.00 | | 11 479 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 653 509.00 | 13 748 828.00 | | 11 653 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 585.00 | -239 498.00 | | -173 585.00 |
| |
| 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 | 946 734.00 | | 28.00 | 946 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 126.00 | |
I4 DECREASES Grand Total | | | 946 762.00 | |
IO DECREASES Total including other intangible assets | | | 493 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 281.00 | | | 493 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 355.00 | | | 415 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 098.00 | | 28.00 | 38 098.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 649 853.00 | 25 664.00 | | 649 853.00 |
PE DEPRECIATION Total including other intangible assets | 313 177.00 | 4 533.00 | | 313 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 677.00 | 21 131.00 | | 336 677.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 215.00 | 1 831.00 | 55 096.00 | 86 215.00 |
7B Total provisions for depreciation | 86 215.00 | 1 831.00 | 55 096.00 | 86 215.00 |
7C Grand total | 86 215.00 | 1 831.00 | 55 096.00 | 86 215.00 |
UE of which provisions and reversals: - Operating | | 1 831.00 | 55 096.00 | |
| |
| 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 | 2 448 258.00 | 2 448 258.00 | | 2 448 258.00 |
8C Staff and Related Accounts | 127 453.00 | 127 453.00 | | 127 453.00 |
8D Social Security and Other Social Organizations | 187 791.00 | 187 791.00 | | 187 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 590.00 | 254 590.00 | | 254 590.00 |
UT Other financial assets | 36 602.00 | | 36 602.00 | 36 602.00 |
UX Other trade receivables | 2 097 313.00 | 2 097 313.00 | | 2 097 313.00 |
UY Staff and related accounts | 3 024.00 | 3 024.00 | | 3 024.00 |
VA Doubtful or disputed receivables | 47 958.00 | | 47 958.00 | 47 958.00 |
VB VAT | 104 174.00 | 104 174.00 | | 104 174.00 |
VC Group and associates | 1 184 400.00 | 1 184 400.00 | | 1 184 400.00 |
VG Loans with a maturity of up to one year at origin | 864 935.00 | 864 935.00 | | 864 935.00 |
VN Other taxes, similar payments | 202.00 | 202.00 | | 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 463.00 | 26 463.00 | | 26 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 633.00 | 499 633.00 | | 499 633.00 |
VS Prepaid expenses | 39 199.00 | 39 199.00 | | 39 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 012 506.00 | 3 927 946.00 | 84 560.00 | 4 012 506.00 |
VW VAT | 9 050.00 | 9 050.00 | | 9 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 918 538.00 | 3 918 538.00 | | 3 918 538.00 |
