| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 917.00 | 8 917.00 | | 8 917.00 |
AH Goodwill | 452 190.00 | | 452 190.00 | 452 190.00 |
AT Other tangible assets | 81 190.00 | 71 235.00 | 9 955.00 | 81 190.00 |
BH Other financial assets | 67 408.00 | | 67 408.00 | 67 408.00 |
BJ TOTAL (I) | 609 705.00 | 80 151.00 | 529 553.00 | 609 705.00 |
BV Advances and down payments on orders | 1 128.00 | | 1 128.00 | 1 128.00 |
BX Customers and related accounts | 1 258 001.00 | 233 460.00 | 1 024 540.00 | 1 258 001.00 |
BZ Other receivables | 550 623.00 | | 550 623.00 | 550 623.00 |
CF Cash and cash equivalents | 103 989.00 | | 103 989.00 | 103 989.00 |
CH Prepaid expenses | 23 721.00 | | 23 721.00 | 23 721.00 |
CJ TOTAL (II) | 1 937 463.00 | 233 460.00 | 1 704 002.00 | 1 937 463.00 |
CO Grand total (0 to V) | 2 547 168.00 | 313 612.00 | 2 233 556.00 | 2 547 168.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 196 332.00 | 254 781.00 | | 196 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 480.00 | -58 449.00 | | 2 480.00 |
DL TOTAL (I) | 748 812.00 | 746 332.00 | | 748 812.00 |
DU Loans and Debts from Credit Institutions (3) | 13 351.00 | 39 061.00 | | 13 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 190.00 | 1 190.00 | | 1 190.00 |
DX Trade payables and related accounts | 150 799.00 | 177 318.00 | | 150 799.00 |
DY Tax and social security liabilities | 850 655.00 | 1 359 712.00 | | 850 655.00 |
EA Other liabilities | 466 248.00 | 940 166.00 | | 466 248.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 1 484 744.00 | 2 517 448.00 | | 1 484 744.00 |
EE Grand total (I to V) | 2 233 556.00 | 3 263 779.00 | | 2 233 556.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 899 322.00 | | 5 899 322.00 | 5 899 322.00 |
FJ Net sales | 5 899 322.00 | | 5 899 322.00 | 5 899 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 419.00 | |
FQ Other income | | | 833.00 | |
FR Total operating income (I) | | | 5 906 574.00 | |
FU Purchases of raw materials and other supplies | | | 13 065.00 | |
FW Other purchases and external expenses | | | 503 845.00 | |
FX Taxes, duties, and similar payments | | | 123 999.00 | |
FY Salaries and Wages | | | 4 162 155.00 | |
FZ Social Security Contributions | | | 1 072 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 5 881 911.00 | |
GG - OPERATING RESULT (I - II) | | | 24 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 743.00 | |
GP Total financial income (V) | | | 2 743.00 | |
GR Interest and similar expenses | | | 29 671.00 | |
GU Total financial expenses (VI) | | | 29 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 744.00 | 1 151.00 | | 4 744.00 |
HB Exceptional income from capital transactions | 520.00 | | | 520.00 |
HD Total exceptional income (VII) | 5 264.00 | 1 151.00 | | 5 264.00 |
HE Exceptional expenses on management operations | | 32.00 | | |
HF Exceptional expenses on capital transactions | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | 32.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 744.00 | 1 119.00 | | 4 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 914 582.00 | 7 694 597.00 | | 5 914 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 912 102.00 | 7 753 047.00 | | 5 912 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 480.00 | -58 449.00 | | 2 480.00 |
| |
| 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 | 646 862.00 | | 392 486.00 | 646 862.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 67 408.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 429 643.00 | 67 408.00 | |
I4 DECREASES Grand Total | | 429 643.00 | 609 705.00 | |
IO DECREASES Total including other intangible assets | | | 461 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 107.00 | | | 461 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 128.00 | | 2 061.00 | 79 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 627.00 | | 390 424.00 | 106 627.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 661.00 | 6 491.00 | | 73 661.00 |
PE DEPRECIATION Total including other intangible assets | 8 917.00 | | | 8 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 744.00 | 6 491.00 | | 64 744.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 233 323.00 | 137.00 | | 233 323.00 |
7B Total provisions for depreciation | 233 323.00 | 137.00 | | 233 323.00 |
7C Grand total | 233 323.00 | 137.00 | | 233 323.00 |
UE of which provisions and reversals: - Operating | | 137.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
8B Suppliers and Related Accounts | 150 799.00 | 150 799.00 | | 150 799.00 |
8C Staff and Related Accounts | 210 519.00 | 210 519.00 | | 210 519.00 |
8D Social Security and Other Social Organizations | 281 536.00 | 281 536.00 | | 281 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 248.00 | 466 248.00 | | 466 248.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 67 408.00 | | 67 408.00 | 67 408.00 |
UX Other trade receivables | 978 146.00 | 978 146.00 | | 978 146.00 |
UY Staff and related accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
UZ Social Security, other social security organizations | 44 015.00 | 44 015.00 | | 44 015.00 |
VA Doubtful or disputed receivables | 279 854.00 | 279 854.00 | | 279 854.00 |
VB VAT | 20 877.00 | 20 877.00 | | 20 877.00 |
VC Group and associates | 125 037.00 | 125 037.00 | | 125 037.00 |
VG Loans with a maturity of up to one year at origin | 8 601.00 | 8 601.00 | | 8 601.00 |
VH Loans with a maturity of more than one year at origin | 4 750.00 | 4 750.00 | | 4 750.00 |
VM Income taxes | 24 067.00 | 24 067.00 | | 24 067.00 |
VP Miscellaneous | 31 552.00 | 31 552.00 | | 31 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 976.00 | 301 976.00 | | 301 976.00 |
VS Prepaid expenses | 23 721.00 | 23 721.00 | | 23 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 899 753.00 | 1 832 345.00 | 67 408.00 | 1 899 753.00 |
VW VAT | 357 617.00 | 357 617.00 | | 357 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 744.00 | 1 484 744.00 | | 1 484 744.00 |
