| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 097.00 | 5 097.00 | | 5 097.00 |
AT Other tangible assets | 1 682 220.00 | 1 578 101.00 | 104 119.00 | 1 682 220.00 |
BF Loans | | | | |
BH Other financial assets | 154 862.00 | | 154 862.00 | 154 862.00 |
BJ TOTAL (I) | 1 845 186.00 | 1 583 198.00 | 261 987.00 | 1 845 186.00 |
BX Customers and related accounts | 9 859 324.00 | | 9 859 324.00 | 9 859 324.00 |
BZ Other receivables | 4 555 743.00 | 917 298.00 | 3 638 445.00 | 4 555 743.00 |
CF Cash and cash equivalents | 52 206.00 | | 52 206.00 | 52 206.00 |
CH Prepaid expenses | 2 416 619.00 | | 2 416 619.00 | 2 416 619.00 |
CJ TOTAL (II) | 16 883 893.00 | 917 298.00 | 15 966 595.00 | 16 883 893.00 |
CO Grand total (0 to V) | 18 729 079.00 | 2 500 496.00 | 16 228 583.00 | 18 729 079.00 |
CR Shares due in more than one year | 259 417.00 | | | 259 417.00 |
CU Other investments | 3 006.00 | | 3 006.00 | 3 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | 2 040 000.00 | | 2 040 000.00 |
DB Share, merger, contribution premiums, etc. | 109 375.00 | 109 375.00 | | 109 375.00 |
DD Legal reserve (1) | 204 000.00 | 204 000.00 | | 204 000.00 |
DG Other reserves | 3 279 175.00 | 2 506 449.00 | | 3 279 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 527 172.00 | 772 726.00 | | -1 527 172.00 |
DL TOTAL (I) | 4 105 378.00 | 5 632 550.00 | | 4 105 378.00 |
DQ Provisions for Expenses | | 26 897.00 | | |
DR TOTAL (IV) | | 26 897.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 709 457.00 | 228 660.00 | | 709 457.00 |
DX Trade payables and related accounts | 4 361 009.00 | 3 733 770.00 | | 4 361 009.00 |
DY Tax and social security liabilities | 1 260 960.00 | 3 357 792.00 | | 1 260 960.00 |
EA Other liabilities | 5 791 776.00 | 35 461.00 | | 5 791 776.00 |
EC TOTAL (IV) | 12 123 204.00 | 7 355 684.00 | | 12 123 204.00 |
EE Grand total (I to V) | 16 228 583.00 | 13 015 132.00 | | 16 228 583.00 |
EG Accrued income and payables due within one year | 12 123 204.00 | 7 355 684.00 | | 12 123 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 612 122.00 | 11 297 596.00 | 11 909 719.00 | 612 122.00 |
FJ Net sales | 612 122.00 | 11 297 596.00 | 11 909 719.00 | 612 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 395.00 | |
FQ Other income | | | 8 265.00 | |
FR Total operating income (I) | | | 12 089 379.00 | |
FW Other purchases and external expenses | | | 8 884 899.00 | |
FX Taxes, duties, and similar payments | | | 129 892.00 | |
FY Salaries and Wages | | | 2 786 071.00 | |
FZ Social Security Contributions | | | 793 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 917 298.00 | |
GE Other Expenses | | | 73 302.00 | |
GF Total Operating Expenses (II) | | | 13 640 874.00 | |
GG - OPERATING RESULT (I - II) | | | -1 551 494.00 | |
GL Other interest and similar income | | | 54.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 551 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HC Reversals of provisions and transfers of expenses | 26 897.00 | | | 26 897.00 |
HD Total exceptional income (VII) | 26 897.00 | 3 500.00 | | 26 897.00 |
HE Exceptional expenses on management operations | 27 027.00 | 146.00 | | 27 027.00 |
HH Total exceptional expenses (VIII) | 27 027.00 | 146.00 | | 27 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | 3 353.00 | | -130.00 |
HK Income tax | -24 398.00 | 512 404.00 | | -24 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 116 330.00 | 16 297 853.00 | | 12 116 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 643 502.00 | 15 525 127.00 | | 13 643 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 527 172.00 | 772 726.00 | | -1 527 172.00 |
HP References: Equipment leasing | | 23 874.00 | | |
HQ References: Real Estate Leasing | 23 874.00 | | | 23 874.00 |
| |
| 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 | 1 851 804.00 | | 20 375.00 | 1 851 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 993.00 | 157 868.00 | |
I4 DECREASES Grand Total | | 26 993.00 | 1 845 186.00 | |
IO DECREASES Total including other intangible assets | | | 5 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 682 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 097.00 | | | 5 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 675 646.00 | | 6 575.00 | 1 675 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 061.00 | | 13 800.00 | 171 061.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 527 781.00 | 55 417.00 | | 1 527 781.00 |
PE DEPRECIATION Total including other intangible assets | 5 097.00 | | | 5 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 522 684.00 | 55 417.00 | | 1 522 684.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 897.00 | | 26 897.00 | 26 897.00 |
7C Grand total | 26 897.00 | | 26 897.00 | 26 897.00 |
| |
| 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 | 4 361 010.00 | 4 361 010.00 | | 4 361 010.00 |
8C Staff and Related Accounts | 459 644.00 | 459 644.00 | | 459 644.00 |
8D Social Security and Other Social Organizations | 272 622.00 | 272 622.00 | | 272 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 791 777.00 | 5 791 777.00 | | 5 791 777.00 |
UT Other financial assets | 154 862.00 | | 154 862.00 | 154 862.00 |
UX Other trade receivables | 9 859 325.00 | 9 859 325.00 | | 9 859 325.00 |
UZ Social Security, other social security organizations | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 201 435.00 | 201 435.00 | | 201 435.00 |
VC Group and associates | 2 121 286.00 | 2 121 286.00 | | 2 121 286.00 |
VI Group and Associates | 709 457.00 | 709 457.00 | | 709 457.00 |
VM Income taxes | 444 721.00 | 185 304.00 | 259 417.00 | 444 721.00 |
VP Miscellaneous | 59 399.00 | 59 399.00 | | 59 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 442 569.00 | 442 569.00 | | 442 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 726 742.00 | 1 726 742.00 | | 1 726 742.00 |
VS Prepaid expenses | 2 416 619.00 | 2 416 619.00 | | 2 416 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 986 549.00 | 16 572 270.00 | 414 279.00 | 16 986 549.00 |
VW VAT | 86 126.00 | 86 126.00 | | 86 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 123 205.00 | 12 123 205.00 | | 12 123 205.00 |
