| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 290 419.00 | 263 166.00 | 27 253.00 | 290 419.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AP Buildings | 241 446.00 | 140 108.00 | 101 338.00 | 241 446.00 |
AT Other tangible assets | 431 289.00 | 355 588.00 | 75 702.00 | 431 289.00 |
AV Fixed assets in progress | 892.00 | | 892.00 | 892.00 |
BH Other financial assets | 7 275.00 | | 7 275.00 | 7 275.00 |
BJ TOTAL (I) | 1 226 321.00 | 758 861.00 | 467 460.00 | 1 226 321.00 |
BX Customers and related accounts | 4 292 905.00 | | 4 292 905.00 | 4 292 905.00 |
BZ Other receivables | 602 323.00 | | 602 323.00 | 602 323.00 |
CF Cash and cash equivalents | 6 848 268.00 | | 6 848 268.00 | 6 848 268.00 |
CH Prepaid expenses | 180 402.00 | | 180 402.00 | 180 402.00 |
CJ TOTAL (II) | 11 923 898.00 | | 11 923 898.00 | 11 923 898.00 |
CO Grand total (0 to V) | 13 150 219.00 | 758 861.00 | 12 391 358.00 | 13 150 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 8 739 276.00 | | | 8 739 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -362 657.00 | | | -362 657.00 |
DL TOTAL (I) | 8 420 619.00 | | | 8 420 619.00 |
DM Proceeds from equity securities issues | 35 429.00 | | | 35 429.00 |
DO TOTAL (II) | 35 429.00 | | | 35 429.00 |
DU Loans and Debts from Credit Institutions (3) | 1 396.00 | | | 1 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 006.00 | | | 9 006.00 |
DX Trade payables and related accounts | 1 191 954.00 | | | 1 191 954.00 |
DY Tax and social security liabilities | 1 788 840.00 | | | 1 788 840.00 |
EA Other liabilities | 423 433.00 | | | 423 433.00 |
EB Prepaid income (2) | 520 682.00 | | | 520 682.00 |
EC TOTAL (IV) | 3 935 311.00 | | | 3 935 311.00 |
EE Grand total (I to V) | 12 391 358.00 | | | 12 391 358.00 |
EG Accrued income and payables due within one year | 3 935 311.00 | | | 3 935 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 127 119.00 | 1 122 240.00 | 11 249 360.00 | 10 127 119.00 |
FJ Net sales | 10 127 119.00 | 1 122 240.00 | 11 249 360.00 | 10 127 119.00 |
FN Capitalized production | | | 3 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 671.00 | |
FQ Other income | | | 1 579.00 | |
FR Total operating income (I) | | | 11 303 063.00 | |
FW Other purchases and external expenses | | | 4 907 452.00 | |
FX Taxes, duties, and similar payments | | | 204 164.00 | |
FY Salaries and Wages | | | 4 870 257.00 | |
FZ Social Security Contributions | | | 1 900 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 766.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 11 982 594.00 | |
GG - OPERATING RESULT (I - II) | | | -679 531.00 | |
GL Other interest and similar income | | | 11 744.00 | |
GN Positive exchange differences | | | 2 717.00 | |
GP Total financial income (V) | | | 14 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -665 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 671.00 | | | 48 671.00 |
HF Exceptional expenses on capital transactions | 3 219.00 | | | 3 219.00 |
HH Total exceptional expenses (VIII) | 3 219.00 | | | 3 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 219.00 | | | -3 219.00 |
HK Income tax | -305 631.00 | | | -305 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 317 525.00 | | | 11 317 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 680 182.00 | | | 11 680 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -362 657.00 | | | -362 657.00 |
| |
| 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 | 1 211 605.00 | | 56 110.00 | 1 211 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 275.00 | |
I4 DECREASES Grand Total | | 41 394.00 | 1 226 321.00 | |
IO DECREASES Total including other intangible assets | | 16 958.00 | 545 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 436.00 | 673 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 183.00 | | 16 194.00 | 546 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 283.00 | | 39 781.00 | 658 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 140.00 | | 135.00 | 7 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 685 109.00 | 99 766.00 | 26 014.00 | 685 109.00 |
PE DEPRECIATION Total including other intangible assets | 252 932.00 | 23 987.00 | 13 752.00 | 252 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 178.00 | 75 779.00 | 12 262.00 | 432 178.00 |
| |
| 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 | 1 191 954.00 | 1 191 954.00 | | 1 191 954.00 |
8C Staff and Related Accounts | 469 458.00 | 469 458.00 | | 469 458.00 |
8D Social Security and Other Social Organizations | 521 320.00 | 521 320.00 | | 521 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 433.00 | 423 433.00 | | 423 433.00 |
8L Deferred income | 520 682.00 | 520 682.00 | | 520 682.00 |
UT Other financial assets | 7 275.00 | | 7 275.00 | 7 275.00 |
UX Other trade receivables | 4 292 905.00 | 4 292 905.00 | | 4 292 905.00 |
VB VAT | 118 260.00 | 118 260.00 | | 118 260.00 |
VC Group and associates | 465 210.00 | 465 210.00 | | 465 210.00 |
VH Loans with a maturity of more than one year at origin | 1 396.00 | 1 396.00 | | 1 396.00 |
VI Group and Associates | 9 006.00 | 9 006.00 | | 9 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 947.00 | 82 947.00 | | 82 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 854.00 | 18 854.00 | | 18 854.00 |
VS Prepaid expenses | 180 402.00 | 180 402.00 | | 180 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 082 905.00 | 5 075 630.00 | 7 275.00 | 5 082 905.00 |
VW VAT | 715 115.00 | 715 115.00 | | 715 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 935 311.00 | 3 935 311.00 | | 3 935 311.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 112.00 | 118.00 | | 112.00 |
