| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 915.00 | 33 853.00 | 24 063.00 | 57 915.00 |
AH Goodwill | 546 000.00 | | 546 000.00 | 546 000.00 |
AT Other tangible assets | 57 660.00 | 57 576.00 | 83.00 | 57 660.00 |
BH Other financial assets | 38 149.00 | | 38 149.00 | 38 149.00 |
BJ TOTAL (I) | 699 724.00 | 91 429.00 | 608 295.00 | 699 724.00 |
BX Customers and related accounts | 787 608.00 | 49 337.00 | 738 270.00 | 787 608.00 |
BZ Other receivables | 679 759.00 | | 679 759.00 | 679 759.00 |
CF Cash and cash equivalents | 56 033.00 | | 56 033.00 | 56 033.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 1 524 060.00 | 49 337.00 | 1 474 722.00 | 1 524 060.00 |
CO Grand total (0 to V) | 2 223 784.00 | 140 767.00 | 2 083 018.00 | 2 223 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 630.00 | 466 630.00 | | 466 630.00 |
DF Regulated reserves (1) | 7 347.00 | 7 347.00 | | 7 347.00 |
DG Other reserves | 5 407.00 | 5 407.00 | | 5 407.00 |
DH Retained earnings | -780 368.00 | -922 720.00 | | -780 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 431.00 | 142 351.00 | | 75 431.00 |
DL TOTAL (I) | -225 553.00 | -300 985.00 | | -225 553.00 |
DU Loans and Debts from Credit Institutions (3) | 835.00 | | | 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 505.00 | | 5.00 |
DX Trade payables and related accounts | 157 342.00 | 137 929.00 | | 157 342.00 |
DY Tax and social security liabilities | 555 705.00 | 596 315.00 | | 555 705.00 |
EA Other liabilities | 1 594 685.00 | 1 700 895.00 | | 1 594 685.00 |
EC TOTAL (IV) | 2 308 571.00 | 2 435 645.00 | | 2 308 571.00 |
EE Grand total (I to V) | 2 083 018.00 | 2 134 659.00 | | 2 083 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 308 017.00 | | 2 308 017.00 | 2 308 017.00 |
FJ Net sales | 2 308 017.00 | | 2 308 017.00 | 2 308 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -231.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 307 786.00 | |
FW Other purchases and external expenses | | | 1 059 018.00 | |
FX Taxes, duties, and similar payments | | | 4 292.00 | |
FY Salaries and Wages | | | 898 007.00 | |
FZ Social Security Contributions | | | 320 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 896.00 | |
GE Other Expenses | | | 2 889.00 | |
GF Total Operating Expenses (II) | | | 2 293 215.00 | |
GG - OPERATING RESULT (I - II) | | | 14 571.00 | |
GL Other interest and similar income | | | 2 106.00 | |
GP Total financial income (V) | | | 2 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 375.00 | 192 606.00 | | 69 375.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 69 375.00 | 196 106.00 | | 69 375.00 |
HE Exceptional expenses on management operations | 10 622.00 | 65 493.00 | | 10 622.00 |
HF Exceptional expenses on capital transactions | | 4 328.00 | | |
HH Total exceptional expenses (VIII) | 10 622.00 | 69 821.00 | | 10 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 754.00 | 126 285.00 | | 58 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 379 268.00 | 2 504 773.00 | | 2 379 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 303 837.00 | 2 362 422.00 | | 2 303 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 431.00 | 142 351.00 | | 75 431.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 428.00 | 8 001.00 | | 83 428.00 |
PE DEPRECIATION Total including other intangible assets | 26 978.00 | 6 875.00 | | 26 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 328.00 | 251.00 | | 44 328.00 |
| |
| 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 | 157 342.00 | 157 342.00 | | 157 342.00 |
8C Staff and Related Accounts | 143 203.00 | 143 203.00 | | 143 203.00 |
8D Social Security and Other Social Organizations | 96 360.00 | 96 360.00 | | 96 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 594 685.00 | 195 567.00 | 906 246.00 | 1 594 685.00 |
UT Other financial assets | 38 149.00 | | | 38 149.00 |
UX Other trade receivables | 728 441.00 | | | 728 441.00 |
UZ Social Security, other social security organizations | 22 309.00 | | | 22 309.00 |
VA Doubtful or disputed receivables | 59 167.00 | | | 59 167.00 |
VB VAT | 9 949.00 | | | 9 949.00 |
VC Group and associates | 24 491.00 | | | 24 491.00 |
VH Loans with a maturity of more than one year at origin | 835.00 | 835.00 | | 835.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 43 010.00 | | | 43 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 515.00 | 76 515.00 | | 76 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580 000.00 | | | 580 000.00 |
VS Prepaid expenses | 660.00 | | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 175.00 | 1 408 860.00 | 97 316.00 | 1 506 175.00 |
VW VAT | 239 627.00 | 239 627.00 | | 239 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 308 571.00 | 909 453.00 | 906 246.00 | 2 308 571.00 |
