| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 350.00 | 524.00 | 1 826.00 | 2 350.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 377 530.00 | 286 373.00 | 91 158.00 | 377 530.00 |
BB Receivables related to investments | 1 490 025.00 | | 1 490 025.00 | 1 490 025.00 |
BH Other financial assets | 64 457.00 | | 64 457.00 | 64 457.00 |
BJ TOTAL (I) | 2 106 762.00 | 286 897.00 | 1 819 865.00 | 2 106 762.00 |
BP Services in progress | 31 567.00 | | 31 567.00 | 31 567.00 |
BX Customers and related accounts | 4 766 328.00 | 2 450.00 | 4 763 878.00 | 4 766 328.00 |
BZ Other receivables | 956 851.00 | | 956 851.00 | 956 851.00 |
CH Prepaid expenses | 14 466.00 | | 14 466.00 | 14 466.00 |
CJ TOTAL (II) | 5 769 211.00 | 2 450.00 | 5 766 761.00 | 5 769 211.00 |
CO Grand total (0 to V) | 7 875 973.00 | 289 347.00 | 7 586 626.00 | 7 875 973.00 |
CU Other investments | 154 400.00 | | 154 400.00 | 154 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DE Statutory or contractual reserves | 225 334.00 | 225 334.00 | | 225 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -509 940.00 | -810 587.00 | | -509 940.00 |
DL TOTAL (I) | -34 606.00 | -335 253.00 | | -34 606.00 |
DP Provisions for Risks | 223 738.00 | 37 500.00 | | 223 738.00 |
DR TOTAL (IV) | 223 738.00 | 37 500.00 | | 223 738.00 |
DU Loans and Debts from Credit Institutions (3) | 497.00 | 9 278.00 | | 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 413 304.00 | 2 715 279.00 | | 3 413 304.00 |
DX Trade payables and related accounts | 1 456 447.00 | 1 391 704.00 | | 1 456 447.00 |
DY Tax and social security liabilities | 2 486 300.00 | 2 084 383.00 | | 2 486 300.00 |
EA Other liabilities | 40 946.00 | 151 460.00 | | 40 946.00 |
EC TOTAL (IV) | 7 397 494.00 | 6 352 103.00 | | 7 397 494.00 |
EE Grand total (I to V) | 7 586 626.00 | 6 054 350.00 | | 7 586 626.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 109 143.00 | | 109 143.00 | 109 143.00 |
FG Production sold - services | 6 079 211.00 | | 6 079 211.00 | 6 079 211.00 |
FJ Net sales | 6 188 354.00 | | 6 188 354.00 | 6 188 354.00 |
FM Inventory production | | | -325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 347.00 | |
FQ Other income | | | 4 325.00 | |
FR Total operating income (I) | | | 6 232 701.00 | |
FS Purchases of goods (including customs duties) | | | 109 143.00 | |
FW Other purchases and external expenses | | | 2 060 510.00 | |
FX Taxes, duties, and similar payments | | | 178 298.00 | |
FY Salaries and Wages | | | 2 951 688.00 | |
FZ Social Security Contributions | | | 1 657 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 238.00 | |
GE Other Expenses | | | 9 275.00 | |
GF Total Operating Expenses (II) | | | 7 180 178.00 | |
GG - OPERATING RESULT (I - II) | | | -947 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 542 323.00 | |
GP Total financial income (V) | | | 542 323.00 | |
GR Interest and similar expenses | | | 95 395.00 | |
GU Total financial expenses (VI) | | | 95 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 446 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -500 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 200.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 200.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | 200.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 200.00 | | 500.00 |
HJ Employee participation in company results | 19 297.00 | 25 069.00 | | 19 297.00 |
HK Income tax | -9 905.00 | -9 263.00 | | -9 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 775 525.00 | 6 358 317.00 | | 6 775 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 285 465.00 | 7 168 904.00 | | 7 285 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -509 940.00 | -810 587.00 | | -509 940.00 |
| |
| 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 | 1 489 209.00 | | 739 227.00 | 1 489 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 478.00 | 1 708 882.00 | |
I4 DECREASES Grand Total | | 121 673.00 | 2 106 762.00 | |
IO DECREASES Total including other intangible assets | | | 20 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 195.00 | 377 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | 2 350.00 | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 850.00 | | -124.00 | 378 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092 358.00 | | 737 001.00 | 1 092 358.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 260 535.00 | 27 557.00 | 1 195.00 | 260 535.00 |
PE DEPRECIATION Total including other intangible assets | | 524.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 260 535.00 | 27 033.00 | 1 195.00 | 260 535.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 500.00 | 186 238.00 | | 37 500.00 |
6T Receivables | 2 450.00 | | | 2 450.00 |
7B Total provisions for depreciation | 2 450.00 | | | 2 450.00 |
7C Grand total | 39 950.00 | 186 238.00 | | 39 950.00 |
UE of which provisions and reversals: - Operating | | 186 238.00 | | |
| |
| 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 | 1 456 447.00 | 1 456 447.00 | | 1 456 447.00 |
8C Staff and Related Accounts | 941 994.00 | 941 994.00 | | 941 994.00 |
8D Social Security and Other Social Organizations | 715 347.00 | 715 347.00 | | 715 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 946.00 | 40 946.00 | | 40 946.00 |
UL Receivables related to investments | 1 490 025.00 | 1 490 025.00 | | 1 490 025.00 |
UT Other financial assets | 64 457.00 | 64 457.00 | | 64 457.00 |
UX Other trade receivables | 4 766 328.00 | 4 766 328.00 | | 4 766 328.00 |
UY Staff and related accounts | 1 355.00 | 1 355.00 | | 1 355.00 |
UZ Social Security, other social security organizations | 18 643.00 | 18 643.00 | | 18 643.00 |
VB VAT | 220 541.00 | 220 541.00 | | 220 541.00 |
VC Group and associates | 590 444.00 | 590 444.00 | | 590 444.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VI Group and Associates | 3 413 304.00 | 3 413 304.00 | | 3 413 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 820.00 | 34 820.00 | | 34 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 869.00 | 125 869.00 | | 125 869.00 |
VS Prepaid expenses | 14 466.00 | 14 466.00 | | 14 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 292 126.00 | 7 292 126.00 | | 7 292 126.00 |
VW VAT | 794 139.00 | 794 139.00 | | 794 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 397 494.00 | 7 397 494.00 | | 7 397 494.00 |
