| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 547 021.00 | 460 685.00 | 86 337.00 | 547 021.00 |
AP Buildings | 1 242.00 | 1 242.00 | | 1 242.00 |
AT Other tangible assets | 453 799.00 | 317 046.00 | 136 753.00 | 453 799.00 |
AX Advances and down payments | 1 793.00 | | 1 793.00 | 1 793.00 |
BB Receivables related to investments | 327 052.00 | 80 000.00 | 247 052.00 | 327 052.00 |
BH Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
BJ TOTAL (I) | 1 478 907.00 | 968 973.00 | 509 933.00 | 1 478 907.00 |
BP Services in progress | 21 711.00 | | 21 711.00 | 21 711.00 |
BX Customers and related accounts | 2 054 080.00 | | 2 054 080.00 | 2 054 080.00 |
BZ Other receivables | 331 727.00 | | 331 727.00 | 331 727.00 |
CD Marketable securities | 5 243.00 | | 5 243.00 | 5 243.00 |
CF Cash and cash equivalents | 1 613 787.00 | | 1 613 787.00 | 1 613 787.00 |
CH Prepaid expenses | 166 837.00 | | 166 837.00 | 166 837.00 |
CJ TOTAL (II) | 4 193 384.00 | | 4 193 384.00 | 4 193 384.00 |
CO Grand total (0 to V) | 5 672 291.00 | 968 973.00 | 4 703 318.00 | 5 672 291.00 |
CU Other investments | 127 500.00 | 110 000.00 | 17 500.00 | 127 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DB Share, merger, contribution premiums, etc. | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 331 515.00 | 331 515.00 | | 331 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 816.00 | 187 438.00 | | -109 816.00 |
DL TOTAL (I) | 314 799.00 | 612 053.00 | | 314 799.00 |
DU Loans and Debts from Credit Institutions (3) | 1 820 890.00 | 212 767.00 | | 1 820 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 222 097.00 | | |
DX Trade payables and related accounts | 2 156 154.00 | 2 773 107.00 | | 2 156 154.00 |
DY Tax and social security liabilities | 411 474.00 | 517 129.00 | | 411 474.00 |
EA Other liabilities | | 888.00 | | |
EC TOTAL (IV) | 4 388 519.00 | 3 725 988.00 | | 4 388 519.00 |
EE Grand total (I to V) | 4 703 318.00 | 4 338 041.00 | | 4 703 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 837.00 | | 837.00 | 837.00 |
FG Production sold - services | 7 632 227.00 | 999 122.00 | 8 631 349.00 | 7 632 227.00 |
FJ Net sales | 7 633 063.00 | 999 122.00 | 8 632 186.00 | 7 633 063.00 |
FM Inventory production | | | -5 137.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 280.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 8 795 348.00 | |
FS Purchases of goods (including customs duties) | | | -78 454.00 | |
FU Purchases of raw materials and other supplies | | | -19 145.00 | |
FW Other purchases and external expenses | | | 7 158 856.00 | |
FX Taxes, duties, and similar payments | | | 73 678.00 | |
FY Salaries and Wages | | | 1 205 545.00 | |
FZ Social Security Contributions | | | 395 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 065.00 | |
GE Other Expenses | | | 2 293.00 | |
GF Total Operating Expenses (II) | | | 8 835 984.00 | |
GG - OPERATING RESULT (I - II) | | | -40 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 458.00 | |
GP Total financial income (V) | | | 93 458.00 | |
GR Interest and similar expenses | | | 3 433.00 | |
GU Total financial expenses (VI) | | | 3 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 336.00 | 1 249.00 | | 13 336.00 |
HB Exceptional income from capital transactions | 46 500.00 | 85 500.00 | | 46 500.00 |
HD Total exceptional income (VII) | 59 836.00 | 86 749.00 | | 59 836.00 |
HE Exceptional expenses on management operations | 1 164.00 | 11 388.00 | | 1 164.00 |
HF Exceptional expenses on capital transactions | 39 058.00 | 73 590.00 | | 39 058.00 |
HG Exceptional depreciation and provisions | 190 000.00 | | | 190 000.00 |
HH Total exceptional expenses (VIII) | 230 222.00 | 84 978.00 | | 230 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 387.00 | 1 771.00 | | -170 387.00 |
HK Income tax | -11 182.00 | 63 665.00 | | -11 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 948 642.00 | 13 398 500.00 | | 8 948 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 058 458.00 | 13 211 062.00 | | 9 058 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 816.00 | 187 438.00 | | -109 816.00 |
| |
| 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 | 1 562 811.00 | | 47 089.00 | 1 562 811.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 993.00 | 475 052.00 | |
I4 DECREASES Grand Total | | 130 993.00 | 1 478 907.00 | |
IO DECREASES Total including other intangible assets | | | 547 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 000.00 | 456 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 021.00 | | 27 000.00 | 520 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 561.00 | | 19 274.00 | 546 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 229.00 | | 816.00 | 496 229.00 |
NC DECREASES Transfers to advances and down payments | 1 793.00 | | | 1 793.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 750 850.00 | 98 065.00 | 69 942.00 | 750 850.00 |
PE DEPRECIATION Total including other intangible assets | 441 343.00 | 19 341.00 | | 441 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 507.00 | 78 723.00 | 69 942.00 | 309 507.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 190 000.00 | | |
| |
| 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 | 2 156 154.00 | 2 156 154.00 | | 2 156 154.00 |
8C Staff and Related Accounts | 109 908.00 | 109 908.00 | | 109 908.00 |
8D Social Security and Other Social Organizations | 130 924.00 | 130 924.00 | | 130 924.00 |
UL Receivables related to investments | 327 052.00 | | 327 052.00 | 327 052.00 |
UT Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
UX Other trade receivables | 2 000 237.00 | 2 000 237.00 | | 2 000 237.00 |
UY Staff and related accounts | 19 953.00 | 19 953.00 | | 19 953.00 |
VA Doubtful or disputed receivables | 53 844.00 | 53 844.00 | | 53 844.00 |
VB VAT | 32 461.00 | 32 461.00 | | 32 461.00 |
VC Group and associates | 133 774.00 | 133 774.00 | | 133 774.00 |
VH Loans with a maturity of more than one year at origin | 1 820 890.00 | 1 738 221.00 | 82 669.00 | 1 820 890.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 91 876.00 | | | 91 876.00 |
VM Income taxes | 58 931.00 | 58 931.00 | | 58 931.00 |
VP Miscellaneous | 10 346.00 | 10 346.00 | | 10 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 569.00 | 16 569.00 | | 16 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 262.00 | 76 262.00 | | 76 262.00 |
VS Prepaid expenses | 166 837.00 | 166 837.00 | | 166 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 900 195.00 | 2 552 644.00 | 347 552.00 | 2 900 195.00 |
VW VAT | 154 073.00 | 154 073.00 | | 154 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 388 519.00 | 4 305 849.00 | 82 669.00 | 4 388 519.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
