| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 921.00 | 10 921.00 | | 10 921.00 |
AT Other tangible assets | 83 704.00 | 48 050.00 | 35 655.00 | 83 704.00 |
BH Other financial assets | 14 659.00 | | 14 659.00 | 14 659.00 |
BJ TOTAL (I) | 109 284.00 | 58 971.00 | 50 314.00 | 109 284.00 |
BX Customers and related accounts | 671 453.00 | 117 316.00 | 554 137.00 | 671 453.00 |
BZ Other receivables | 149 796.00 | | 149 796.00 | 149 796.00 |
CF Cash and cash equivalents | 309 730.00 | | 309 730.00 | 309 730.00 |
CH Prepaid expenses | 6 613.00 | | 6 613.00 | 6 613.00 |
CJ TOTAL (II) | 1 137 592.00 | 117 316.00 | 1 020 276.00 | 1 137 592.00 |
CO Grand total (0 to V) | 1 246 876.00 | 176 287.00 | 1 070 589.00 | 1 246 876.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 536.00 | | | 8 536.00 |
DB Share, merger, contribution premiums, etc. | 43 933.00 | | | 43 933.00 |
DD Legal reserve (1) | 869.00 | | | 869.00 |
DG Other reserves | 628 505.00 | | | 628 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 507.00 | | | 41 507.00 |
DL TOTAL (I) | 723 350.00 | | | 723 350.00 |
DP Provisions for Risks | 74 500.00 | | | 74 500.00 |
DR TOTAL (IV) | 74 500.00 | | | 74 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 774.00 | | | 9 774.00 |
DX Trade payables and related accounts | 55 318.00 | | | 55 318.00 |
DY Tax and social security liabilities | 207 241.00 | | | 207 241.00 |
EA Other liabilities | 406.00 | | | 406.00 |
EC TOTAL (IV) | 272 739.00 | | | 272 739.00 |
EE Grand total (I to V) | 1 070 589.00 | | | 1 070 589.00 |
EG Accrued income and payables due within one year | 272 739.00 | | | 272 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 316 954.00 | | 316 954.00 | 316 954.00 |
FJ Net sales | 316 954.00 | | 316 954.00 | 316 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 805.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 506 771.00 | |
FW Other purchases and external expenses | | | 147 211.00 | |
FX Taxes, duties, and similar payments | | | 11 422.00 | |
FY Salaries and Wages | | | 75 055.00 | |
FZ Social Security Contributions | | | 30 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 500.00 | |
GE Other Expenses | | | 1 547.00 | |
GF Total Operating Expenses (II) | | | 470 613.00 | |
GG - OPERATING RESULT (I - II) | | | 36 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 200.00 | | | 3 200.00 |
HB Exceptional income from capital transactions | 9 583.00 | | | 9 583.00 |
HD Total exceptional income (VII) | 9 583.00 | | | 9 583.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HF Exceptional expenses on capital transactions | 4 107.00 | | | 4 107.00 |
HH Total exceptional expenses (VIII) | 4 234.00 | | | 4 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 349.00 | | | 5 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 354.00 | | | 516 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 847.00 | | | 474 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 507.00 | | | 41 507.00 |
| |
| 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 | 116 498.00 | | 27 810.00 | 116 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 334.00 | 14 659.00 | |
I4 DECREASES Grand Total | | 35 024.00 | 109 284.00 | |
IO DECREASES Total including other intangible assets | | | 10 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 690.00 | 83 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 921.00 | | | 10 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 593.00 | | 27 802.00 | 87 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 985.00 | | 8.00 | 17 985.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 683.00 | 13 205.00 | 30 917.00 | 76 683.00 |
PE DEPRECIATION Total including other intangible assets | 10 921.00 | | | 10 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 762.00 | 13 205.00 | 30 917.00 | 65 762.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 500.00 | 74 500.00 | 74 500.00 | 74 500.00 |
6T Receivables | 112 105.00 | 117 316.00 | 112 105.00 | 112 105.00 |
7B Total provisions for depreciation | 112 105.00 | 117 316.00 | 112 105.00 | 112 105.00 |
7C Grand total | 186 605.00 | 191 816.00 | 186 605.00 | 186 605.00 |
UE of which provisions and reversals: - Operating | | 191 816.00 | 186 605.00 | |
| |
| 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 | 55 318.00 | 55 318.00 | | 55 318.00 |
8C Staff and Related Accounts | 3 203.00 | 3 203.00 | | 3 203.00 |
8D Social Security and Other Social Organizations | 29 095.00 | 29 095.00 | | 29 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406.00 | 406.00 | | 406.00 |
UT Other financial assets | 14 659.00 | | 14 659.00 | 14 659.00 |
UX Other trade receivables | 108 336.00 | 108 336.00 | | 108 336.00 |
UY Staff and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
VA Doubtful or disputed receivables | 563 117.00 | 563 117.00 | | 563 117.00 |
VB VAT | 25 059.00 | 25 059.00 | | 25 059.00 |
VI Group and Associates | 9 774.00 | 9 774.00 | | 9 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 412.00 | 7 412.00 | | 7 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 237.00 | 117 237.00 | | 117 237.00 |
VS Prepaid expenses | 6 613.00 | 6 613.00 | | 6 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 521.00 | 827 862.00 | 14 659.00 | 842 521.00 |
VW VAT | 167 531.00 | 167 531.00 | | 167 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 739.00 | 272 739.00 | | 272 739.00 |
