| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 858.00 | 44 858.00 | | 44 858.00 |
AH Goodwill | 304 776.00 | 204 776.00 | 100 000.00 | 304 776.00 |
AT Other tangible assets | 84 091.00 | 83 004.00 | 1 086.00 | 84 091.00 |
BD Other fixed assets | 3 936.00 | | 3 936.00 | 3 936.00 |
BJ TOTAL (I) | 467 662.00 | 362 639.00 | 105 022.00 | 467 662.00 |
BX Customers and related accounts | 181 473.00 | 15 629.00 | 165 844.00 | 181 473.00 |
BZ Other receivables | 362 854.00 | 49 443.00 | 313 410.00 | 362 854.00 |
CF Cash and cash equivalents | 339 489.00 | | 339 489.00 | 339 489.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 887 816.00 | 65 072.00 | 822 744.00 | 887 816.00 |
CO Grand total (0 to V) | 1 355 478.00 | 427 711.00 | 927 766.00 | 1 355 478.00 |
CR Shares due in more than one year | 18 755.00 | | | 18 755.00 |
CU Other investments | 30 000.00 | 30 000.00 | | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 200.00 | 340 200.00 | | 340 200.00 |
DB Share, merger, contribution premiums, etc. | 10 041.00 | 10 041.00 | | 10 041.00 |
DD Legal reserve (1) | 38 850.00 | 38 850.00 | | 38 850.00 |
DE Statutory or contractual reserves | 82 377.00 | 82 377.00 | | 82 377.00 |
DG Other reserves | 559 150.00 | 559 150.00 | | 559 150.00 |
DH Retained earnings | -419 418.00 | -310 736.00 | | -419 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 972.00 | -108 682.00 | | -117 972.00 |
DL TOTAL (I) | 493 228.00 | 611 200.00 | | 493 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 546.00 | 143 864.00 | | 228 546.00 |
DX Trade payables and related accounts | 93 799.00 | 100 991.00 | | 93 799.00 |
DY Tax and social security liabilities | 108 169.00 | 97 934.00 | | 108 169.00 |
EA Other liabilities | 4 022.00 | 18 536.00 | | 4 022.00 |
EC TOTAL (IV) | 434 538.00 | 361 327.00 | | 434 538.00 |
EE Grand total (I to V) | 927 766.00 | 972 528.00 | | 927 766.00 |
EI Including equity loans | 228 546.00 | | | 228 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 877 302.00 | 19 342.00 | 896 644.00 | 877 302.00 |
FJ Net sales | 877 302.00 | 19 342.00 | 896 644.00 | 877 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 720.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 901 377.00 | |
FW Other purchases and external expenses | | | 82 276.00 | |
FX Taxes, duties, and similar payments | | | 19 619.00 | |
FY Salaries and Wages | | | 671 564.00 | |
FZ Social Security Contributions | | | 166 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 529.00 | |
GE Other Expenses | | | -143.00 | |
GF Total Operating Expenses (II) | | | 940 904.00 | |
GG - OPERATING RESULT (I - II) | | | -39 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 833.00 | 10 308.00 | | 2 833.00 |
HB Exceptional income from capital transactions | | 1 440.00 | | |
HD Total exceptional income (VII) | 2 833.00 | 11 748.00 | | 2 833.00 |
HE Exceptional expenses on management operations | 1 834.00 | 30.00 | | 1 834.00 |
HF Exceptional expenses on capital transactions | | 1 440.00 | | |
HG Exceptional depreciation and provisions | 49 443.00 | | | 49 443.00 |
HH Total exceptional expenses (VIII) | 51 278.00 | 1 470.00 | | 51 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 444.00 | 10 278.00 | | -48 444.00 |
HJ Employee participation in company results | | 8 721.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 904 210.00 | 713 642.00 | | 904 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 182.00 | 822 324.00 | | 1 022 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 972.00 | -108 682.00 | | -117 972.00 |
| |
| 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 | 467 614.00 | | 48.00 | 467 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 936.00 | |
I4 DECREASES Grand Total | | | 467 662.00 | |
IO DECREASES Total including other intangible assets | | | 349 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 635.00 | | | 349 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 091.00 | | | 84 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 888.00 | | 48.00 | 33 888.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 334.00 | 1 529.00 | | 126 334.00 |
PE DEPRECIATION Total including other intangible assets | 44 859.00 | | | 44 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 476.00 | 1 529.00 | | 81 476.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 204 776.00 | | | 204 776.00 |
6T Receivables | 15 629.00 | | | 15 629.00 |
6X Other provisions for depreciation | | 49 443.00 | | |
7B Total provisions for depreciation | 220 405.00 | 79 443.00 | | 220 405.00 |
7C Grand total | 220 405.00 | 79 443.00 | | 220 405.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 49 443.00 | | |
| |
| 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 | 93 800.00 | 93 800.00 | | 93 800.00 |
8C Staff and Related Accounts | 30 701.00 | 30 701.00 | | 30 701.00 |
8D Social Security and Other Social Organizations | 22 061.00 | 22 061.00 | | 22 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 022.00 | 4 022.00 | | 4 022.00 |
UX Other trade receivables | 162 718.00 | 162 718.00 | | 162 718.00 |
UY Staff and related accounts | 1 062.00 | 1 062.00 | | 1 062.00 |
UZ Social Security, other social security organizations | 1 296.00 | 1 296.00 | | 1 296.00 |
VA Doubtful or disputed receivables | 18 755.00 | | 18 755.00 | 18 755.00 |
VB VAT | 16 391.00 | 16 391.00 | | 16 391.00 |
VC Group and associates | 612.00 | 612.00 | | 612.00 |
VI Group and Associates | 228 547.00 | 228 547.00 | | 228 547.00 |
VM Income taxes | 36 676.00 | 36 676.00 | | 36 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 301.00 | 11 301.00 | | 11 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 817.00 | 306 817.00 | | 306 817.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 327.00 | 529 572.00 | 18 755.00 | 548 327.00 |
VW VAT | 44 106.00 | 44 106.00 | | 44 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 538.00 | 434 538.00 | | 434 538.00 |
