| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 685.00 | 629.00 | 56.00 | 685.00 |
AT Other tangible assets | 66 048.00 | 64 749.00 | 1 298.00 | 66 048.00 |
BH Other financial assets | 3 730.00 | | 3 730.00 | 3 730.00 |
BJ TOTAL (I) | 70 463.00 | 65 378.00 | 5 085.00 | 70 463.00 |
BP Services in progress | 40 176.00 | | 40 176.00 | 40 176.00 |
BX Customers and related accounts | 190 658.00 | 38 441.00 | 152 217.00 | 190 658.00 |
BZ Other receivables | 110 367.00 | | 110 367.00 | 110 367.00 |
CF Cash and cash equivalents | 419 293.00 | | 419 293.00 | 419 293.00 |
CH Prepaid expenses | 4 347.00 | | 4 347.00 | 4 347.00 |
CJ TOTAL (II) | 764 841.00 | 38 441.00 | 726 400.00 | 764 841.00 |
CO Grand total (0 to V) | 835 304.00 | 103 819.00 | 731 485.00 | 835 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 640.00 | 120 640.00 | | 120 640.00 |
DB Share, merger, contribution premiums, etc. | 154 360.00 | 154 360.00 | | 154 360.00 |
DD Legal reserve (1) | 12 064.00 | 12 064.00 | | 12 064.00 |
DE Statutory or contractual reserves | 215 554.00 | 215 554.00 | | 215 554.00 |
DH Retained earnings | 164 315.00 | 161 047.00 | | 164 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 659.00 | 3 268.00 | | -114 659.00 |
DL TOTAL (I) | 552 274.00 | 666 932.00 | | 552 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 840.00 | 3 597.00 | | 22 840.00 |
DX Trade payables and related accounts | 90 728.00 | 290 506.00 | | 90 728.00 |
DY Tax and social security liabilities | 62 047.00 | 102 998.00 | | 62 047.00 |
EA Other liabilities | 3 597.00 | | | 3 597.00 |
EC TOTAL (IV) | 179 211.00 | 397 101.00 | | 179 211.00 |
EE Grand total (I to V) | 731 485.00 | 1 064 033.00 | | 731 485.00 |
EI Including equity loans | 22 840.00 | | | 22 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 718 645.00 | | 718 645.00 | 718 645.00 |
FJ Net sales | 718 645.00 | | 718 645.00 | 718 645.00 |
FM Inventory production | | | -55 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 905.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 676 183.00 | |
FU Purchases of raw materials and other supplies | | | 91.00 | |
FW Other purchases and external expenses | | | 580 632.00 | |
FX Taxes, duties, and similar payments | | | 4 298.00 | |
FY Salaries and Wages | | | 95 990.00 | |
FZ Social Security Contributions | | | 38 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 076.00 | |
GE Other Expenses | | | 26 123.00 | |
GF Total Operating Expenses (II) | | | 781 618.00 | |
GG - OPERATING RESULT (I - II) | | | -105 435.00 | |
GK Income from other securities and fixed asset receivables | | | 1 146.00 | |
GP Total financial income (V) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 1.00 | 91 752.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 4 020.00 | | |
HD Total exceptional income (VII) | 70.00 | 95 772.00 | | 70.00 |
HE Exceptional expenses on management operations | 8 918.00 | 90.00 | | 8 918.00 |
HF Exceptional expenses on capital transactions | | 78 711.00 | | |
HH Total exceptional expenses (VIII) | 8 918.00 | 78 801.00 | | 8 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 848.00 | 16 971.00 | | -8 848.00 |
HJ Employee participation in company results | 1 521.00 | | | 1 521.00 |
HK Income tax | | 2 396.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 677 399.00 | 677 297.00 | | 677 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 058.00 | 674 029.00 | | 792 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 659.00 | 3 268.00 | | -114 659.00 |
| |
| 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 | 70 463.00 | | | 70 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 730.00 | |
I4 DECREASES Grand Total | | | 70 463.00 | |
IO DECREASES Total including other intangible assets | | | 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 685.00 | | | 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 048.00 | | | 66 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 730.00 | | | 3 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 147.00 | 2 231.00 | | 63 147.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | 228.00 | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 747.00 | 2 003.00 | | 62 747.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 270.00 | 34 076.00 | 12 905.00 | 17 270.00 |
7B Total provisions for depreciation | 17 270.00 | 34 076.00 | 12 905.00 | 17 270.00 |
7C Grand total | 17 270.00 | 34 076.00 | 12 905.00 | 17 270.00 |
| |
| 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 | 90 728.00 | 90 728.00 | | 90 728.00 |
8C Staff and Related Accounts | 10 081.00 | 10 081.00 | | 10 081.00 |
8D Social Security and Other Social Organizations | 16 099.00 | 16 099.00 | | 16 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 597.00 | 3 597.00 | | 3 597.00 |
UT Other financial assets | 3 730.00 | | 3 730.00 | 3 730.00 |
UX Other trade receivables | 142 818.00 | 142 818.00 | | 142 818.00 |
VA Doubtful or disputed receivables | 47 839.00 | 47 839.00 | | 47 839.00 |
VB VAT | 103 765.00 | 103 765.00 | | 103 765.00 |
VC Group and associates | 1 146.00 | 1 146.00 | | 1 146.00 |
VI Group and Associates | 22 840.00 | 22 840.00 | | 22 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 043.00 | 3 043.00 | | 3 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 456.00 | 5 456.00 | | 5 456.00 |
VS Prepaid expenses | 4 347.00 | 4 347.00 | | 4 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 102.00 | 305 372.00 | 3 730.00 | 309 102.00 |
VW VAT | 32 825.00 | 32 825.00 | | 32 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 211.00 | 179 211.00 | | 179 211.00 |
