| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 681.00 | 15 661.00 | 20.00 | 15 681.00 |
AH Goodwill | 217 436.00 | | 217 436.00 | 217 436.00 |
AT Other tangible assets | 68 976.00 | 52 849.00 | 16 126.00 | 68 976.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 15 872.00 | | 15 872.00 | 15 872.00 |
BJ TOTAL (I) | 319 567.00 | 68 511.00 | 251 056.00 | 319 567.00 |
BX Customers and related accounts | 552 473.00 | 96 005.00 | 456 467.00 | 552 473.00 |
BZ Other receivables | 40 946.00 | | 40 946.00 | 40 946.00 |
CF Cash and cash equivalents | 118 339.00 | | 118 339.00 | 118 339.00 |
CH Prepaid expenses | 11 539.00 | | 11 539.00 | 11 539.00 |
CJ TOTAL (II) | 723 299.00 | 96 005.00 | 627 293.00 | 723 299.00 |
CO Grand total (0 to V) | 1 042 866.00 | 164 517.00 | 878 349.00 | 1 042 866.00 |
CR Shares due in more than one year | 39 946.00 | | | 39 946.00 |
CS Evaluated investments - equity method | 850.00 | | 850.00 | 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 256 650.00 | 256 650.00 | | 256 650.00 |
DH Retained earnings | -21 671.00 | | | -21 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 797.00 | -21 671.00 | | -152 797.00 |
DL TOTAL (I) | 126 182.00 | 278 979.00 | | 126 182.00 |
DU Loans and Debts from Credit Institutions (3) | 2 979.00 | 7 889.00 | | 2 979.00 |
DX Trade payables and related accounts | 198 297.00 | 122 733.00 | | 198 297.00 |
DY Tax and social security liabilities | 238 763.00 | 253 588.00 | | 238 763.00 |
EA Other liabilities | 14 114.00 | 27 988.00 | | 14 114.00 |
EB Prepaid income (2) | 298 012.00 | 151 973.00 | | 298 012.00 |
EC TOTAL (IV) | 752 167.00 | 564 172.00 | | 752 167.00 |
EE Grand total (I to V) | 878 349.00 | 843 152.00 | | 878 349.00 |
EG Accrued income and payables due within one year | 752 167.00 | 561 194.00 | | 752 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 821 659.00 | |
FJ Net sales | | | 821 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 219.00 | |
FQ Other income | | | 1 996.00 | |
FR Total operating income (I) | | | 863 873.00 | |
FW Other purchases and external expenses | | | 269 039.00 | |
FX Taxes, duties, and similar payments | | | 13 038.00 | |
FY Salaries and Wages | | | 477 631.00 | |
FZ Social Security Contributions | | | 172 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 644.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 016 590.00 | |
GG - OPERATING RESULT (I - II) | | | -152 716.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 863 886.00 | 898 579.00 | | 863 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 683.00 | 920 251.00 | | 1 016 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 797.00 | -21 671.00 | | -152 797.00 |
| |
| 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 | 314 741.00 | | 7 858.00 | 314 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 473.00 | |
I4 DECREASES Grand Total | | 3 031.00 | 319 567.00 | |
IO DECREASES Total including other intangible assets | | | 233 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 031.00 | 68 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 118.00 | | | 233 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 150.00 | | 7 858.00 | 64 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 473.00 | | | 17 473.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 630.00 | 6 913.00 | 3 031.00 | 64 630.00 |
PE DEPRECIATION Total including other intangible assets | 15 662.00 | | | 15 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 968.00 | 6 913.00 | 3 031.00 | 48 968.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 997.00 | 77 644.00 | 4 634.00 | 22 997.00 |
7B Total provisions for depreciation | 22 997.00 | 77 644.00 | 4 634.00 | 22 997.00 |
7C Grand total | 22 997.00 | 77 644.00 | 4 634.00 | 22 997.00 |
| |
| 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 | 198 298.00 | 198 298.00 | | 198 298.00 |
8C Staff and Related Accounts | 31 570.00 | 31 570.00 | | 31 570.00 |
8D Social Security and Other Social Organizations | 102 599.00 | 102 599.00 | | 102 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 114.00 | 14 114.00 | | 14 114.00 |
8L Deferred income | 298 012.00 | 298 012.00 | | 298 012.00 |
UT Other financial assets | 15 872.00 | | 15 872.00 | 15 872.00 |
UX Other trade receivables | 552 474.00 | 552 474.00 | | 552 474.00 |
UZ Social Security, other social security organizations | 4 588.00 | 4 588.00 | | 4 588.00 |
VB VAT | 35 102.00 | 35 102.00 | | 35 102.00 |
VH Loans with a maturity of more than one year at origin | 2 979.00 | 2 979.00 | | 2 979.00 |
VK Loans repaid during the year | 4 911.00 | | | 4 911.00 |
VN Other taxes, similar payments | 596.00 | 596.00 | | 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 731.00 | 8 731.00 | | 8 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638.00 | 638.00 | | 638.00 |
VS Prepaid expenses | 11 539.00 | 11 539.00 | | 11 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 809.00 | 604 937.00 | 15 872.00 | 620 809.00 |
VW VAT | 95 864.00 | 95 864.00 | | 95 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 167.00 | 752 167.00 | | 752 167.00 |
