| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 468.00 | 2 468.00 | | 2 468.00 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AT Other tangible assets | 61 534.00 | 35 847.00 | 25 686.00 | 61 534.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 95 502.00 | 38 315.00 | 57 186.00 | 95 502.00 |
BV Advances and down payments on orders | 19 130.00 | | 19 130.00 | 19 130.00 |
BX Customers and related accounts | 554 319.00 | 116 922.00 | 437 397.00 | 554 319.00 |
BZ Other receivables | 79 993.00 | | 79 993.00 | 79 993.00 |
CF Cash and cash equivalents | 100 071.00 | | 100 071.00 | 100 071.00 |
CJ TOTAL (II) | 753 515.00 | 116 922.00 | 636 593.00 | 753 515.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 849 017.00 | 155 237.00 | 693 779.00 | 849 017.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 42 871.00 | | | 42 871.00 |
DH Retained earnings | | -20 997.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 322.00 | 63 869.00 | | -25 322.00 |
DL TOTAL (I) | 50 549.00 | 75 871.00 | | 50 549.00 |
DQ Provisions for Expenses | 562.00 | 245.00 | | 562.00 |
DR TOTAL (IV) | 562.00 | 245.00 | | 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 100.00 | 221 244.00 | | 379 100.00 |
DX Trade payables and related accounts | 31 878.00 | 126 933.00 | | 31 878.00 |
DY Tax and social security liabilities | 213 904.00 | 264 594.00 | | 213 904.00 |
EA Other liabilities | 17 784.00 | 12 275.00 | | 17 784.00 |
EB Prepaid income (2) | | 1 003.00 | | |
EC TOTAL (IV) | 642 667.00 | 626 052.00 | | 642 667.00 |
EE Grand total (I to V) | 693 779.00 | 702 169.00 | | 693 779.00 |
EG Accrued income and payables due within one year | 642 667.00 | 626 052.00 | | 642 667.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 930 323.00 | | 930 323.00 | 930 323.00 |
FJ Net sales | 930 323.00 | | 930 323.00 | 930 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 915.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 954 801.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 98 317.00 | |
FX Taxes, duties, and similar payments | | | 31 698.00 | |
FY Salaries and Wages | | | 661 258.00 | |
FZ Social Security Contributions | | | 165 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 572.00 | |
GB Operating Expenses - Provisions | | | 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 003.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 974 299.00 | |
GG - OPERATING RESULT (I - II) | | | -19 498.00 | |
GR Interest and similar expenses | | | 3 373.00 | |
GU Total financial expenses (VI) | | | 3 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 225.00 | 6 311.00 | | 2 225.00 |
HD Total exceptional income (VII) | 2 225.00 | 6 311.00 | | 2 225.00 |
HE Exceptional expenses on management operations | 4 676.00 | 16 835.00 | | 4 676.00 |
HF Exceptional expenses on capital transactions | | 746.00 | | |
HH Total exceptional expenses (VIII) | 4 676.00 | 17 581.00 | | 4 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 450.00 | -11 269.00 | | -2 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 026.00 | 950 105.00 | | 957 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 348.00 | 886 235.00 | | 982 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 322.00 | 63 869.00 | | -25 322.00 |
| |
| 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 | 95 502.00 | | | 95 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 95 502.00 | |
IO DECREASES Total including other intangible assets | | | 32 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 968.00 | | | 32 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 534.00 | | | 61 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 743.00 | 9 572.00 | | 28 743.00 |
PE DEPRECIATION Total including other intangible assets | 2 468.00 | | | 2 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 275.00 | 9 572.00 | | 26 275.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 245.00 | 562.00 | 245.00 | 245.00 |
6T Receivables | 109 918.00 | 7 003.00 | | 109 918.00 |
7B Total provisions for depreciation | 109 918.00 | 7 003.00 | | 109 918.00 |
7C Grand total | 110 163.00 | 7 565.00 | 245.00 | 110 163.00 |
UE of which provisions and reversals: - Operating | | 7 565.00 | 245.00 | |
| |
| 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 | 143.00 | 143.00 | | 143.00 |
8B Suppliers and Related Accounts | 31 878.00 | 31 878.00 | | 31 878.00 |
8C Staff and Related Accounts | 59 844.00 | 59 844.00 | | 59 844.00 |
8D Social Security and Other Social Organizations | 25 214.00 | 25 214.00 | | 25 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 784.00 | 17 784.00 | | 17 784.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 414 013.00 | 414 013.00 | | 414 013.00 |
UZ Social Security, other social security organizations | 1 900.00 | 1 900.00 | | 1 900.00 |
VA Doubtful or disputed receivables | 140 306.00 | 140 306.00 | | 140 306.00 |
VB VAT | 11 214.00 | 11 214.00 | | 11 214.00 |
VI Group and Associates | 378 956.00 | 378 956.00 | | 378 956.00 |
VP Miscellaneous | 39 393.00 | 39 393.00 | | 39 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 048.00 | 15 048.00 | | 15 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 486.00 | 27 486.00 | | 27 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 313.00 | 634 313.00 | 1 000.00 | 635 313.00 |
VW VAT | 113 796.00 | 113 796.00 | | 113 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 667.00 | 642 667.00 | | 642 667.00 |
