| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 499 859.00 | | 2 499 859.00 | 2 499 859.00 |
AT Other tangible assets | 332 328.00 | 147 218.00 | 185 110.00 | 332 328.00 |
BH Other financial assets | 51 755.00 | | 51 755.00 | 51 755.00 |
BJ TOTAL (I) | 2 883 942.00 | 147 218.00 | 2 736 724.00 | 2 883 942.00 |
BX Customers and related accounts | 1 448 548.00 | 210 135.00 | 1 238 413.00 | 1 448 548.00 |
BZ Other receivables | 150 929.00 | | 150 929.00 | 150 929.00 |
CF Cash and cash equivalents | 392 979.00 | | 392 979.00 | 392 979.00 |
CH Prepaid expenses | 19 422.00 | | 19 422.00 | 19 422.00 |
CJ TOTAL (II) | 2 011 879.00 | 210 135.00 | 1 801 743.00 | 2 011 879.00 |
CO Grand total (0 to V) | 4 895 821.00 | 357 353.00 | 4 538 467.00 | 4 895 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 000.00 | 1 026 000.00 | | 1 026 000.00 |
DB Share, merger, contribution premiums, etc. | 952 466.00 | 952 466.00 | | 952 466.00 |
DD Legal reserve (1) | 21 897.00 | 21 897.00 | | 21 897.00 |
DH Retained earnings | -1 141 209.00 | -923 949.00 | | -1 141 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 797.00 | -217 260.00 | | 18 797.00 |
DL TOTAL (I) | 877 951.00 | 859 154.00 | | 877 951.00 |
DP Provisions for Risks | 441 817.00 | 441 817.00 | | 441 817.00 |
DQ Provisions for Expenses | 66 293.00 | 66 293.00 | | 66 293.00 |
DR TOTAL (IV) | 508 110.00 | 508 110.00 | | 508 110.00 |
DU Loans and Debts from Credit Institutions (3) | 967.00 | 201.00 | | 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 739 033.00 | 1 707 583.00 | | 1 739 033.00 |
DX Trade payables and related accounts | 586 216.00 | 411 362.00 | | 586 216.00 |
DY Tax and social security liabilities | 718 340.00 | 618 584.00 | | 718 340.00 |
EA Other liabilities | 107 850.00 | 153 647.00 | | 107 850.00 |
EC TOTAL (IV) | 3 152 406.00 | 2 891 377.00 | | 3 152 406.00 |
EE Grand total (I to V) | 4 538 467.00 | 4 258 641.00 | | 4 538 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 311 430.00 | | 4 311 430.00 | 4 311 430.00 |
FJ Net sales | 4 311 430.00 | | 4 311 430.00 | 4 311 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 427.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 4 341 121.00 | |
FU Purchases of raw materials and other supplies | | | 13 449.00 | |
FW Other purchases and external expenses | | | 1 143 393.00 | |
FX Taxes, duties, and similar payments | | | 77 298.00 | |
FY Salaries and Wages | | | 1 934 406.00 | |
FZ Social Security Contributions | | | 878 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 156 599.00 | |
GF Total Operating Expenses (II) | | | 4 280 975.00 | |
GG - OPERATING RESULT (I - II) | | | 60 146.00 | |
GR Interest and similar expenses | | | 31 451.00 | |
GU Total financial expenses (VI) | | | 31 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 557.00 | | |
HD Total exceptional income (VII) | | 30 557.00 | | |
HE Exceptional expenses on management operations | 9 899.00 | 3 205.00 | | 9 899.00 |
HH Total exceptional expenses (VIII) | 9 899.00 | 3 205.00 | | 9 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 899.00 | 27 352.00 | | -9 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 341 121.00 | 3 994 958.00 | | 4 341 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 322 324.00 | 4 212 218.00 | | 4 322 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 797.00 | -217 260.00 | | 18 797.00 |
| |
| 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 | 2 847 563.00 | | 36 379.00 | 2 847 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 755.00 | |
I4 DECREASES Grand Total | | | 2 883 942.00 | |
IO DECREASES Total including other intangible assets | | | 2 499 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 499 859.00 | | | 2 499 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 872.00 | | 35 456.00 | 296 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 832.00 | | 923.00 | 50 832.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 073.00 | 38 145.00 | | 109 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 073.00 | 38 145.00 | | 109 073.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 508 110.00 | | | 508 110.00 |
6T Receivables | 197 016.00 | 39 678.00 | 26 559.00 | 197 016.00 |
7B Total provisions for depreciation | 197 016.00 | 39 678.00 | 26 559.00 | 197 016.00 |
7C Grand total | 705 126.00 | 39 678.00 | 26 559.00 | 705 126.00 |
UE of which provisions and reversals: - Operating | | 39 678.00 | 26 559.00 | |
| |
| 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 | 586 216.00 | 586 216.00 | | 586 216.00 |
8C Staff and Related Accounts | 132 474.00 | 132 474.00 | | 132 474.00 |
8D Social Security and Other Social Organizations | 266 027.00 | 266 027.00 | | 266 027.00 |
8E Income Taxes | 7 900.00 | 7 900.00 | | 7 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 850.00 | 107 850.00 | | 107 850.00 |
UT Other financial assets | 51 755.00 | | 51 755.00 | 51 755.00 |
UX Other trade receivables | 1 151 650.00 | 1 151 650.00 | | 1 151 650.00 |
UY Staff and related accounts | 2 515.00 | 2 515.00 | | 2 515.00 |
UZ Social Security, other social security organizations | 14 843.00 | 14 843.00 | | 14 843.00 |
VA Doubtful or disputed receivables | 296 899.00 | 296 899.00 | | 296 899.00 |
VB VAT | 74 515.00 | 74 515.00 | | 74 515.00 |
VG Loans with a maturity of up to one year at origin | 967.00 | 967.00 | | 967.00 |
VI Group and Associates | 1 739 033.00 | 1 739 033.00 | | 1 739 033.00 |
VM Income taxes | 28 584.00 | 28 584.00 | | 28 584.00 |
VN Other taxes, similar payments | 150.00 | 150.00 | | 150.00 |
VP Miscellaneous | 25 526.00 | 25 526.00 | | 25 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 520.00 | 22 520.00 | | 22 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 795.00 | 4 795.00 | | 4 795.00 |
VS Prepaid expenses | 19 422.00 | 19 422.00 | | 19 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670 654.00 | 1 618 899.00 | 51 755.00 | 1 670 654.00 |
VW VAT | 289 419.00 | 289 419.00 | | 289 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 152 406.00 | 3 152 406.00 | | 3 152 406.00 |
