| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 96 121.00 | 95 396.00 | 725.00 | 96 121.00 |
AP Buildings | 36 000.00 | 10 031.00 | 25 969.00 | 36 000.00 |
AT Other tangible assets | 121 491.00 | 85 792.00 | 35 699.00 | 121 491.00 |
BH Other financial assets | 22 650.00 | | 22 650.00 | 22 650.00 |
BJ TOTAL (I) | 276 261.00 | 191 218.00 | 85 043.00 | 276 261.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 783 360.00 | | 783 360.00 | 783 360.00 |
BZ Other receivables | 1 188 188.00 | | 1 188 188.00 | 1 188 188.00 |
CF Cash and cash equivalents | 113 621.00 | | 113 621.00 | 113 621.00 |
CH Prepaid expenses | 19 845.00 | | 19 845.00 | 19 845.00 |
CJ TOTAL (II) | 2 120 013.00 | | 2 120 013.00 | 2 120 013.00 |
CO Grand total (0 to V) | 2 396 274.00 | 191 218.00 | 2 205 056.00 | 2 396 274.00 |
CP Shares due in less than one year | 22 650.00 | | | 22 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DB Share, merger, contribution premiums, etc. | 104 166.00 | 104 166.00 | | 104 166.00 |
DD Legal reserve (1) | 14 800.00 | 14 800.00 | | 14 800.00 |
DG Other reserves | 622 935.00 | 622 935.00 | | 622 935.00 |
DH Retained earnings | -23 196.00 | | | -23 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 889.00 | -23 196.00 | | 56 889.00 |
DL TOTAL (I) | 923 594.00 | 866 705.00 | | 923 594.00 |
DU Loans and Debts from Credit Institutions (3) | 551 230.00 | 656 892.00 | | 551 230.00 |
DX Trade payables and related accounts | 336 062.00 | 191 165.00 | | 336 062.00 |
DY Tax and social security liabilities | 381 991.00 | 407 890.00 | | 381 991.00 |
EA Other liabilities | 12 179.00 | 49 066.00 | | 12 179.00 |
EC TOTAL (IV) | 1 281 462.00 | 1 305 013.00 | | 1 281 462.00 |
EE Grand total (I to V) | 2 205 056.00 | 2 171 717.00 | | 2 205 056.00 |
EG Accrued income and payables due within one year | 884 844.00 | 1 070 358.00 | | 884 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 881 033.00 | | 1 881 033.00 | 1 881 033.00 |
FJ Net sales | 1 881 033.00 | | 1 881 033.00 | 1 881 033.00 |
FM Inventory production | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 331.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 1 955 935.00 | |
FW Other purchases and external expenses | | | 954 720.00 | |
FX Taxes, duties, and similar payments | | | 58 566.00 | |
FY Salaries and Wages | | | 777 397.00 | |
FZ Social Security Contributions | | | 261 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 387.00 | |
GE Other Expenses | | | 3 535.00 | |
GF Total Operating Expenses (II) | | | 2 078 709.00 | |
GG - OPERATING RESULT (I - II) | | | -122 775.00 | |
GR Interest and similar expenses | | | 5 642.00 | |
GU Total financial expenses (VI) | | | 5 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195 000.00 | | | 195 000.00 |
HD Total exceptional income (VII) | 195 000.00 | | | 195 000.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 000.00 | -10 000.00 | | 195 000.00 |
HK Income tax | 9 694.00 | | | 9 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 935.00 | 1 905 213.00 | | 2 150 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094 045.00 | 1 928 408.00 | | 2 094 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 889.00 | -23 196.00 | | 56 889.00 |
| |
| 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 | 332 099.00 | | 7 616.00 | 332 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 650.00 | |
I4 DECREASES Grand Total | | 63 453.00 | 276 261.00 | |
IO DECREASES Total including other intangible assets | | | 96 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 453.00 | 157 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 121.00 | | | 96 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 328.00 | | 7 616.00 | 213 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 650.00 | | | 22 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 284.00 | 23 387.00 | 63 453.00 | 231 284.00 |
PE DEPRECIATION Total including other intangible assets | 95 388.00 | 8.00 | | 95 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 897.00 | 23 379.00 | 63 453.00 | 135 897.00 |
| |
| 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 | 336 062.00 | 336 062.00 | | 336 062.00 |
8C Staff and Related Accounts | 126 094.00 | 126 094.00 | | 126 094.00 |
8D Social Security and Other Social Organizations | 87 327.00 | 87 327.00 | | 87 327.00 |
8E Income Taxes | 9 694.00 | 9 694.00 | | 9 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 179.00 | 12 179.00 | | 12 179.00 |
UT Other financial assets | 22 650.00 | 22 650.00 | | 22 650.00 |
UX Other trade receivables | 783 360.00 | 783 360.00 | | 783 360.00 |
UY Staff and related accounts | 24 987.00 | 24 987.00 | | 24 987.00 |
VB VAT | 26 933.00 | 26 933.00 | | 26 933.00 |
VC Group and associates | 1 054 962.00 | 1 054 962.00 | | 1 054 962.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 551 191.00 | 154 572.00 | 396 618.00 | 551 191.00 |
VK Loans repaid during the year | 112 199.00 | | | 112 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 790.00 | 43 790.00 | | 43 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 307.00 | 81 307.00 | | 81 307.00 |
VS Prepaid expenses | 19 845.00 | 19 845.00 | | 19 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 014 043.00 | 2 014 043.00 | | 2 014 043.00 |
VW VAT | 115 086.00 | 115 086.00 | | 115 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 462.00 | 884 844.00 | 396 618.00 | 1 281 462.00 |
