| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 632.00 | | 350 632.00 | 350 632.00 |
AT Other tangible assets | 121 308.00 | 121 309.00 | | 121 308.00 |
BH Other financial assets | 49 075.00 | | 49 075.00 | 49 075.00 |
BJ TOTAL (I) | 521 016.00 | 121 309.00 | 399 707.00 | 521 016.00 |
BV Advances and down payments on orders | 1 930.00 | | 1 930.00 | 1 930.00 |
BX Customers and related accounts | 1 001 802.00 | 11 395.00 | 990 407.00 | 1 001 802.00 |
BZ Other receivables | 36 383.00 | | 36 383.00 | 36 383.00 |
CF Cash and cash equivalents | 77 003.00 | | 77 003.00 | 77 003.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 117 120.00 | 11 395.00 | 1 105 725.00 | 1 117 120.00 |
CO Grand total (0 to V) | 1 638 136.00 | 132 704.00 | 1 505 432.00 | 1 638 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 375.00 | 39 375.00 | | 39 375.00 |
DB Share, merger, contribution premiums, etc. | 255 254.00 | 255 254.00 | | 255 254.00 |
DD Legal reserve (1) | 3 937.00 | 3 937.00 | | 3 937.00 |
DH Retained earnings | -21 635.00 | 2.00 | | -21 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 956.00 | -21 637.00 | | -62 956.00 |
DL TOTAL (I) | 213 975.00 | 276 932.00 | | 213 975.00 |
DP Provisions for Risks | 57 751.00 | 56 668.00 | | 57 751.00 |
DQ Provisions for Expenses | 142 798.00 | 143 390.00 | | 142 798.00 |
DR TOTAL (IV) | 200 549.00 | 200 058.00 | | 200 549.00 |
DX Trade payables and related accounts | 141 042.00 | 134 156.00 | | 141 042.00 |
DY Tax and social security liabilities | 503 166.00 | 453 437.00 | | 503 166.00 |
EA Other liabilities | 446 698.00 | 151 493.00 | | 446 698.00 |
EC TOTAL (IV) | 1 090 906.00 | 739 087.00 | | 1 090 906.00 |
EE Grand total (I to V) | 1 505 432.00 | 1 216 077.00 | | 1 505 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 421 985.00 | -2 820.00 | 2 419 165.00 | 2 421 985.00 |
FJ Net sales | 2 421 985.00 | -2 820.00 | 2 419 165.00 | 2 421 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 462.00 | |
FQ Other income | | | 157 854.00 | |
FR Total operating income (I) | | | 2 635 482.00 | |
FW Other purchases and external expenses | | | 1 009 831.00 | |
FX Taxes, duties, and similar payments | | | 72 832.00 | |
FY Salaries and Wages | | | 1 089 261.00 | |
FZ Social Security Contributions | | | 447 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 376.00 | |
GE Other Expenses | | | 9 552.00 | |
GF Total Operating Expenses (II) | | | 2 685 520.00 | |
GG - OPERATING RESULT (I - II) | | | -50 037.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 445.00 | |
GR Interest and similar expenses | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 891.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 3 106.00 | | | 3 106.00 |
HH Total exceptional expenses (VIII) | 3 106.00 | | | 3 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 106.00 | | | -2 106.00 |
HJ Employee participation in company results | 9 957.00 | | | 9 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 636 927.00 | 2 677 494.00 | | 2 636 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 699 884.00 | 2 699 132.00 | | 2 699 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 956.00 | -21 637.00 | | -62 956.00 |
| |
| 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 | 574 860.00 | | 723.00 | 574 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 075.00 | |
I4 DECREASES Grand Total | | 54 567.00 | 521 016.00 | |
IO DECREASES Total including other intangible assets | | | 350 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 567.00 | 121 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 632.00 | | | 350 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 876.00 | | | 175 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 351.00 | | 723.00 | 48 351.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 666.00 | 2 103.00 | 51 460.00 | 170 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 666.00 | 2 103.00 | 51 460.00 | 170 666.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 058.00 | 43 376.00 | 42 885.00 | 200 058.00 |
6T Receivables | 13 616.00 | 11 395.00 | 13 616.00 | 13 616.00 |
7B Total provisions for depreciation | 13 616.00 | 11 395.00 | 13 616.00 | 13 616.00 |
7C Grand total | 213 674.00 | 54 771.00 | 56 501.00 | 213 674.00 |
UE of which provisions and reversals: - Operating | | 54 771.00 | 56 501.00 | |
| |
| 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 | 141 042.00 | 141 042.00 | | 141 042.00 |
8C Staff and Related Accounts | 157 644.00 | 157 644.00 | | 157 644.00 |
8D Social Security and Other Social Organizations | 128 595.00 | 128 595.00 | | 128 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 625.00 | 65 625.00 | | 65 625.00 |
UT Other financial assets | 49 075.00 | | 49 075.00 | 49 075.00 |
UX Other trade receivables | 988 128.00 | 988 128.00 | | 988 128.00 |
UY Staff and related accounts | 2 242.00 | 2 242.00 | | 2 242.00 |
UZ Social Security, other social security organizations | 372.00 | 372.00 | | 372.00 |
VA Doubtful or disputed receivables | 13 674.00 | | 13 674.00 | 13 674.00 |
VB VAT | 23 080.00 | 23 080.00 | | 23 080.00 |
VI Group and Associates | 381 073.00 | 381 073.00 | | 381 073.00 |
VN Other taxes, similar payments | 9 823.00 | 9 823.00 | | 9 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 861.00 | 7 861.00 | | 7 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 261.00 | 1 024 512.00 | 62 749.00 | 1 087 261.00 |
VW VAT | 209 065.00 | 209 065.00 | | 209 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 906.00 | 1 090 906.00 | | 1 090 906.00 |
