| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 578 711.00 | 452 762.00 | 125 950.00 | 578 711.00 |
BH Other financial assets | 145 123.00 | | 145 123.00 | 145 123.00 |
BJ TOTAL (I) | 1 452 985.00 | 452 762.00 | 1 000 223.00 | 1 452 985.00 |
BX Customers and related accounts | 3 164 194.00 | 100 000.00 | 3 064 194.00 | 3 164 194.00 |
BZ Other receivables | 5 923 340.00 | | 5 923 340.00 | 5 923 340.00 |
CH Prepaid expenses | 225 837.00 | | 225 837.00 | 225 837.00 |
CJ TOTAL (II) | 9 313 371.00 | 100 000.00 | 9 213 371.00 | 9 313 371.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 10 766 355.00 | 552 762.00 | 10 213 594.00 | 10 766 355.00 |
CS Evaluated investments - equity method | 729 150.00 | | 729 150.00 | 729 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 944.00 | 122 944.00 | | 122 944.00 |
DB Share, merger, contribution premiums, etc. | 1 636 322.00 | | | 1 636 322.00 |
DC Revaluation differences | | 1 636 322.00 | | |
DD Legal reserve (1) | 12 295.00 | 12 295.00 | | 12 295.00 |
DH Retained earnings | -787 294.00 | | | -787 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 982.00 | -787 293.00 | | 576 982.00 |
DK Regulated provisions | 45 886.00 | 30 055.00 | | 45 886.00 |
DL TOTAL (I) | 1 607 135.00 | 1 014 323.00 | | 1 607 135.00 |
DP Provisions for Risks | 188 000.00 | 361 535.00 | | 188 000.00 |
DR TOTAL (IV) | 188 000.00 | 361 535.00 | | 188 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 188 007.00 | 6 324 096.00 | | 5 188 007.00 |
DX Trade payables and related accounts | 539 475.00 | 954 451.00 | | 539 475.00 |
DY Tax and social security liabilities | 2 654 383.00 | 2 151 718.00 | | 2 654 383.00 |
EC TOTAL (IV) | 8 381 865.00 | 9 430 265.00 | | 8 381 865.00 |
ED (V) | 36 594.00 | 36 594.00 | | 36 594.00 |
EE Grand total (I to V) | 10 213 594.00 | 10 842 717.00 | | 10 213 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 9 261 895.00 | |
FJ Net sales | | | 9 261 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 894.00 | |
FQ Other income | | | 1 424.00 | |
FR Total operating income (I) | | | 9 433 212.00 | |
FW Other purchases and external expenses | | | 2 522 842.00 | |
FX Taxes, duties, and similar payments | | | 172 543.00 | |
FY Salaries and Wages | | | 3 753 896.00 | |
FZ Social Security Contributions | | | 1 482 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 52 803.00 | |
GF Total Operating Expenses (II) | | | 8 231 286.00 | |
GG - OPERATING RESULT (I - II) | | | 1 201 926.00 | |
GN Positive exchange differences | | | 1 055.00 | |
GP Total financial income (V) | | | 105 106.00 | |
GR Interest and similar expenses | | | 284 791.00 | |
GS Negative differences of foreign exchange | | | 897.00 | |
GU Total financial expenses (VI) | | | 286 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 020 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 77 988.00 | | |
HG Exceptional depreciation and provisions | 55 830.00 | 15 830.00 | | 55 830.00 |
HH Total exceptional expenses (VIII) | 55 830.00 | 93 818.00 | | 55 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 830.00 | -93 818.00 | | -55 830.00 |
HJ Employee participation in company results | 205 142.00 | | | 205 142.00 |
HK Income tax | 182 939.00 | | | 182 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 538 318.00 | 9 173 454.00 | | 9 538 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 961 336.00 | 9 960 747.00 | | 8 961 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 982.00 | -787 293.00 | | 576 982.00 |
| |
| 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 | 1 437 421.00 | | 15 563.00 | 1 437 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 874 273.00 | |
I4 DECREASES Grand Total | | | 1 452 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 212.00 | | 12 499.00 | 566 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 871 210.00 | | 3 064.00 | 871 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 305 692.00 | 147 069.00 | | 305 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 692.00 | 147 069.00 | | 305 692.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 055.00 | 15 830.00 | | 30 055.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 361 535.00 | 41 348.00 | 214 882.00 | 361 535.00 |
7C Grand total | 391 590.00 | 57 178.00 | 214 882.00 | 391 590.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 145 123.00 | | 145 123.00 | 145 123.00 |
UX Other trade receivables | 3 064 194.00 | 3 064 194.00 | | 3 064 194.00 |
UY Staff and related accounts | 3 539.00 | 3 539.00 | | 3 539.00 |
UZ Social Security, other social security organizations | 1 705.00 | 1 705.00 | | 1 705.00 |
VA Doubtful or disputed receivables | 100 000.00 | 100 000.00 | | 100 000.00 |
VB VAT | 23 668.00 | 23 668.00 | | 23 668.00 |
VC Group and associates | 5 894 429.00 | 5 894 429.00 | | 5 894 429.00 |
VS Prepaid expenses | 225 837.00 | 225 837.00 | | 225 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 458 494.00 | 9 313 371.00 | 145 123.00 | 9 458 494.00 |
