| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 287 385.00 | 259 622.00 | 27 763.00 | 287 385.00 |
AH Goodwill | 57 476.00 | | 57 476.00 | 57 476.00 |
AP Buildings | 55 926.00 | 55 926.00 | | 55 926.00 |
AT Other tangible assets | 201 892.00 | 170 830.00 | 31 061.00 | 201 892.00 |
BF Loans | 35 041.00 | | 35 041.00 | 35 041.00 |
BH Other financial assets | 20 900.00 | | 20 900.00 | 20 900.00 |
BJ TOTAL (I) | 1 124 113.00 | 486 379.00 | 637 733.00 | 1 124 113.00 |
BT Goods | 39 854.00 | | 39 854.00 | 39 854.00 |
BX Customers and related accounts | 495 992.00 | 16 176.00 | 479 816.00 | 495 992.00 |
BZ Other receivables | 132 532.00 | | 132 532.00 | 132 532.00 |
CF Cash and cash equivalents | 53 877.00 | | 53 877.00 | 53 877.00 |
CH Prepaid expenses | 47 053.00 | | 47 053.00 | 47 053.00 |
CJ TOTAL (II) | 769 310.00 | 16 176.00 | 753 133.00 | 769 310.00 |
CO Grand total (0 to V) | 1 893 423.00 | 502 556.00 | 1 390 867.00 | 1 893 423.00 |
CU Other investments | 465 490.00 | | 465 490.00 | 465 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | | 823 805.00 | | |
DH Retained earnings | -620 539.00 | -1 150 373.00 | | -620 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 885.00 | -523 616.00 | | 15 885.00 |
DL TOTAL (I) | -375 853.00 | -621 383.00 | | -375 853.00 |
DU Loans and Debts from Credit Institutions (3) | 377.00 | 253.00 | | 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | 342.00 | | 342.00 |
DX Trade payables and related accounts | 592 031.00 | 824 439.00 | | 592 031.00 |
DY Tax and social security liabilities | 212 314.00 | 256 481.00 | | 212 314.00 |
EA Other liabilities | 482 906.00 | 1 193 318.00 | | 482 906.00 |
EB Prepaid income (2) | 478 748.00 | 395 795.00 | | 478 748.00 |
EC TOTAL (IV) | 1 766 720.00 | 2 670 630.00 | | 1 766 720.00 |
EE Grand total (I to V) | 1 390 867.00 | 2 049 247.00 | | 1 390 867.00 |
EG Accrued income and payables due within one year | 1 591 460.00 | 2 320 034.00 | | 1 591 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 447 683.00 | | 447 683.00 | 447 683.00 |
FG Production sold - services | 2 052 910.00 | | 2 052 910.00 | 2 052 910.00 |
FJ Net sales | 2 500 594.00 | | 2 500 594.00 | 2 500 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 362.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 556 968.00 | |
FS Purchases of goods (including customs duties) | | | 247 554.00 | |
FT Inventory change (goods) | | | -2 717.00 | |
FU Purchases of raw materials and other supplies | | | -568.00 | |
FW Other purchases and external expenses | | | 1 179 598.00 | |
FX Taxes, duties, and similar payments | | | 11 339.00 | |
FY Salaries and Wages | | | 756 395.00 | |
FZ Social Security Contributions | | | 298 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 885.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 2 537 573.00 | |
GG - OPERATING RESULT (I - II) | | | 19 395.00 | |
GL Other interest and similar income | | | 4 211.00 | |
GP Total financial income (V) | | | 4 211.00 | |
GR Interest and similar expenses | | | 5 720.00 | |
GU Total financial expenses (VI) | | | 5 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 362.00 | 24 985.00 | | 48 362.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | 1.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 561 179.00 | 1 961 595.00 | | 2 561 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 545 293.00 | 2 485 211.00 | | 2 545 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 885.00 | -523 616.00 | | 15 885.00 |
HP References: Equipment leasing | | 8 090.00 | | |
| |
| 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 | 788 558.00 | | 335 554.00 | 788 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521 432.00 | |
I4 DECREASES Grand Total | | | 1 124 113.00 | |
IO DECREASES Total including other intangible assets | | | 344 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 862.00 | | | 344 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 754.00 | | 20 064.00 | 237 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 941.00 | | 315 490.00 | 205 941.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 450 107.00 | 36 272.00 | | 450 107.00 |
PE DEPRECIATION Total including other intangible assets | 239 593.00 | 20 029.00 | | 239 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 513.00 | 16 243.00 | | 210 513.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 290.00 | 10 885.00 | 8 000.00 | 13 290.00 |
7B Total provisions for depreciation | 13 290.00 | 10 885.00 | 8 000.00 | 13 290.00 |
7C Grand total | 13 290.00 | 10 885.00 | 8 000.00 | 13 290.00 |
UE of which provisions and reversals: - Operating | | 10 885.00 | 8 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 342.00 | 342.00 | | 342.00 |
8B Suppliers and Related Accounts | 592 031.00 | 592 031.00 | | 592 031.00 |
8C Staff and Related Accounts | 48 432.00 | 48 432.00 | | 48 432.00 |
8D Social Security and Other Social Organizations | 65 127.00 | 65 127.00 | | 65 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 917.00 | 281 917.00 | | 281 917.00 |
8L Deferred income | 478 748.00 | 478 748.00 | | 478 748.00 |
UP Loans | 35 041.00 | | 35 041.00 | 35 041.00 |
UT Other financial assets | 20 900.00 | | 20 900.00 | 20 900.00 |
UX Other trade receivables | 476 581.00 | 476 581.00 | | 476 581.00 |
UY Staff and related accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
UZ Social Security, other social security organizations | 132.00 | 132.00 | | 132.00 |
VA Doubtful or disputed receivables | 19 411.00 | 19 411.00 | | 19 411.00 |
VB VAT | 92 010.00 | 92 010.00 | | 92 010.00 |
VC Group and associates | 31 798.00 | 31 798.00 | | 31 798.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VI Group and Associates | 200 988.00 | 25 727.00 | 175 260.00 | 200 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 144.00 | 2 144.00 | | 2 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 611.00 | 6 611.00 | | 6 611.00 |
VS Prepaid expenses | 47 053.00 | 47 053.00 | | 47 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 519.00 | 675 578.00 | 55 941.00 | 731 519.00 |
VW VAT | 96 609.00 | 96 609.00 | | 96 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 720.00 | 1 591 460.00 | 175 260.00 | 1 766 720.00 |
