| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 029.00 | 62 670.00 | 16 359.00 | 79 029.00 |
AT Other tangible assets | 602 686.00 | 292 725.00 | 309 960.00 | 602 686.00 |
AV Fixed assets in progress | 6 327.00 | | 6 327.00 | 6 327.00 |
BH Other financial assets | 87 029.00 | | 87 029.00 | 87 029.00 |
BJ TOTAL (I) | 975 071.00 | 555 395.00 | 419 676.00 | 975 071.00 |
BX Customers and related accounts | 2 637 618.00 | | 2 637 618.00 | 2 637 618.00 |
BZ Other receivables | 1 214 289.00 | | 1 214 289.00 | 1 214 289.00 |
CF Cash and cash equivalents | 259 030.00 | | 259 030.00 | 259 030.00 |
CH Prepaid expenses | 129 315.00 | | 129 315.00 | 129 315.00 |
CJ TOTAL (II) | 4 240 252.00 | | 4 240 252.00 | 4 240 252.00 |
CO Grand total (0 to V) | 5 215 323.00 | 555 395.00 | 4 659 928.00 | 5 215 323.00 |
CU Other investments | 200 000.00 | 200 000.00 | | 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 19 565.00 | 19 565.00 | | 19 565.00 |
DH Retained earnings | -102 846.00 | -3 581 850.00 | | -102 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 506.00 | 379 004.00 | | 311 506.00 |
DL TOTAL (I) | 428 225.00 | -2 983 281.00 | | 428 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155 557.00 | 6 080 966.00 | | 1 155 557.00 |
DX Trade payables and related accounts | 563 373.00 | 1 971 932.00 | | 563 373.00 |
DY Tax and social security liabilities | 2 512 773.00 | 1 799 511.00 | | 2 512 773.00 |
EC TOTAL (IV) | 4 231 703.00 | 9 852 409.00 | | 4 231 703.00 |
EE Grand total (I to V) | 4 659 928.00 | 6 869 128.00 | | 4 659 928.00 |
EG Accrued income and payables due within one year | 4 231 703.00 | 9 852 409.00 | | 4 231 703.00 |
EI Including equity loans | 1 155 557.00 | | | 1 155 557.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 641 738.00 | | 10 641 738.00 | 10 641 738.00 |
FJ Net sales | 10 641 738.00 | | 10 641 738.00 | 10 641 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 841.00 | |
FR Total operating income (I) | | | 10 722 579.00 | |
FW Other purchases and external expenses | | | 5 265 183.00 | |
FX Taxes, duties, and similar payments | | | 119 290.00 | |
FY Salaries and Wages | | | 3 229 129.00 | |
FZ Social Security Contributions | | | 1 404 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 885.00 | |
GE Other Expenses | | | 215 452.00 | |
GF Total Operating Expenses (II) | | | 10 358 085.00 | |
GG - OPERATING RESULT (I - II) | | | 364 494.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 57 426.00 | |
GS Negative differences of foreign exchange | | | 1 081.00 | |
GU Total financial expenses (VI) | | | 58 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 344.00 | | | 7 344.00 |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7 351.00 | | | 7 351.00 |
HE Exceptional expenses on management operations | 365.00 | 12 734.00 | | 365.00 |
HF Exceptional expenses on capital transactions | 1 469.00 | | | 1 469.00 |
HH Total exceptional expenses (VIII) | 1 834.00 | 12 734.00 | | 1 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 518.00 | -12 734.00 | | 5 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 729 931.00 | 9 910 576.00 | | 10 729 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 418 425.00 | 9 531 573.00 | | 10 418 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 506.00 | 379 004.00 | | 311 506.00 |
| |
| 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 | 960 078.00 | | 17 669.00 | 960 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 029.00 | |
I4 DECREASES Grand Total | | 2 675.00 | 975 071.00 | |
IO DECREASES Total including other intangible assets | | | 79 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 675.00 | 609 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 029.00 | | | 79 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 470.00 | | 17 219.00 | 594 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 579.00 | | 450.00 | 286 579.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 510.00 | 124 885.00 | | 230 510.00 |
PE DEPRECIATION Total including other intangible assets | 25 533.00 | 37 137.00 | | 25 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 977.00 | 87 748.00 | | 204 977.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 563 373.00 | 563 373.00 | | 563 373.00 |
8D Social Security and Other Social Organizations | 2 512 773.00 | 2 512 773.00 | | 2 512 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 155 557.00 | 1 155 557.00 | | 1 155 557.00 |
UT Other financial assets | 87 029.00 | | 87 029.00 | 87 029.00 |
VA Doubtful or disputed receivables | 2 637 618.00 | 2 637 618.00 | | 2 637 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 214 289.00 | 1 214 289.00 | | 1 214 289.00 |
VS Prepaid expenses | 129 315.00 | 129 315.00 | | 129 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 068 251.00 | 3 981 222.00 | 87 029.00 | 4 068 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 231 703.00 | 4 231 703.00 | | 4 231 703.00 |
