| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 132 224.00 | | 6 132 224.00 | 6 132 224.00 |
AT Other tangible assets | 50 000.00 | 9 768.00 | 40 232.00 | 50 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 182 224.00 | 9 768.00 | 6 172 457.00 | 6 182 224.00 |
BX Customers and related accounts | 14 434 950.00 | 34 330.00 | 14 400 620.00 | 14 434 950.00 |
BZ Other receivables | 2 646 074.00 | | 2 646 074.00 | 2 646 074.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 186 374.00 | | 186 374.00 | 186 374.00 |
CH Prepaid expenses | 37 826.00 | | 37 826.00 | 37 826.00 |
CJ TOTAL (II) | 17 305 368.00 | 34 330.00 | 17 271 038.00 | 17 305 368.00 |
CO Grand total (0 to V) | 23 487 592.00 | 44 098.00 | 23 443 494.00 | 23 487 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 1 567 039.00 | 1 567 039.00 | | 1 567 039.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | | 394 968.00 | | |
DH Retained earnings | 4 742 972.00 | 2 381 107.00 | | 4 742 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 758 795.00 | 1 966 896.00 | | -1 758 795.00 |
DL TOTAL (I) | 5 131 216.00 | 6 890 011.00 | | 5 131 216.00 |
DP Provisions for Risks | 1 939 392.00 | 818 238.00 | | 1 939 392.00 |
DQ Provisions for Expenses | 756 198.00 | 756 198.00 | | 756 198.00 |
DR TOTAL (IV) | 2 695 590.00 | 1 574 436.00 | | 2 695 590.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015 929.00 | 780 841.00 | | 1 015 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 314 227.00 | | |
DX Trade payables and related accounts | 2 921 492.00 | 2 627 484.00 | | 2 921 492.00 |
DY Tax and social security liabilities | 10 901 870.00 | 10 866 631.00 | | 10 901 870.00 |
EA Other liabilities | 439 791.00 | 262 726.00 | | 439 791.00 |
EB Prepaid income (2) | 337 605.00 | 422 528.00 | | 337 605.00 |
EC TOTAL (IV) | 15 616 688.00 | 15 274 436.00 | | 15 616 688.00 |
EE Grand total (I to V) | 23 443 494.00 | 23 738 883.00 | | 23 443 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 885 761.00 | 96 775.00 | 9 982 536.00 | 9 885 761.00 |
FJ Net sales | 9 885 761.00 | 96 775.00 | 9 982 536.00 | 9 885 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 107.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 035 643.00 | |
FS Purchases of goods (including customs duties) | | | 7 852.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 946 497.00 | |
FX Taxes, duties, and similar payments | | | 463 119.00 | |
FY Salaries and Wages | | | 4 852 743.00 | |
FZ Social Security Contributions | | | 2 211 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 161 256.00 | |
GE Other Expenses | | | 17 786.00 | |
GF Total Operating Expenses (II) | | | 11 699 687.00 | |
GG - OPERATING RESULT (I - II) | | | -1 664 044.00 | |
GL Other interest and similar income | | | 1 225.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 662 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 347 800.00 | 2 870 434.00 | | 347 800.00 |
HC Reversals of provisions and transfers of expenses | | 7 599.00 | | |
HD Total exceptional income (VII) | 347 800.00 | 2 878 033.00 | | 347 800.00 |
HH Total exceptional expenses (VIII) | 443 776.00 | 6 767.00 | | 443 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 976.00 | 2 871 265.00 | | -95 976.00 |
HK Income tax | | -270 186.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 384 668.00 | 43 564 617.00 | | 10 384 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 143 463.00 | 41 597 720.00 | | 12 143 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 758 795.00 | 1 966 896.00 | | -1 758 795.00 |
| |
| 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 | 6 627 575.00 | | | 6 627 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 575.00 | | |
I4 DECREASES Grand Total | | 445 351.00 | 6 182 224.00 | |
IO DECREASES Total including other intangible assets | | | 6 132 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 443 776.00 | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 132 224.00 | | | 6 132 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 776.00 | | | 493 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575.00 | | | 1 575.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 601.00 | 4 166.00 | | 5 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 601.00 | 4 166.00 | | 5 601.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 574 436.00 | 1 161 256.00 | 40 102.00 | 1 574 436.00 |
6T Receivables | | 34 330.00 | | |
7B Total provisions for depreciation | | 34 330.00 | | |
7C Grand total | 1 574 436.00 | 1 195 586.00 | 40 102.00 | 1 574 436.00 |
UE of which provisions and reversals: - Operating | | 1 195 586.00 | 40 102.00 | |
| |
| 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 | 2 921 492.00 | 2 921 492.00 | | 2 921 492.00 |
8C Staff and Related Accounts | 2 742 666.00 | 2 742 666.00 | | 2 742 666.00 |
8D Social Security and Other Social Organizations | 1 552 343.00 | 1 552 343.00 | | 1 552 343.00 |
8E Income Taxes | 12 305.00 | 12 305.00 | | 12 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 479.00 | 351 479.00 | | 351 479.00 |
8L Deferred income | 337 605.00 | 337 605.00 | | 337 605.00 |
UX Other trade receivables | 14 434 950.00 | | | 14 434 950.00 |
UY Staff and related accounts | 57 729.00 | | | 57 729.00 |
VB VAT | 525 319.00 | | | 525 319.00 |
VC Group and associates | 2 007 059.00 | | | 2 007 059.00 |
VG Loans with a maturity of up to one year at origin | 1 015 929.00 | 1 015 929.00 | | 1 015 929.00 |
VI Group and Associates | 88 312.00 | | 88 312.00 | 88 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 412 766.00 | 412 766.00 | | 412 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 966.00 | | | 55 966.00 |
VS Prepaid expenses | 37 826.00 | | | 37 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 118 850.00 | 15 111 790.00 | 2 007 059.00 | 17 118 850.00 |
VW VAT | 6 181 791.00 | 6 181 791.00 | | 6 181 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 616 688.00 | 15 528 376.00 | 88 312.00 | 15 616 688.00 |
