| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 525.00 | 1 947.00 | 70 578.00 | 72 525.00 |
AH Goodwill | 1 896 049.00 | | 1 896 049.00 | 1 896 049.00 |
AT Other tangible assets | 70 862.00 | 25 294.00 | 45 568.00 | 70 862.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 130 788.00 | | 130 788.00 | 130 788.00 |
BJ TOTAL (I) | 3 720 622.00 | 27 241.00 | 3 693 381.00 | 3 720 622.00 |
BT Goods | 10 015.00 | | 10 015.00 | 10 015.00 |
BX Customers and related accounts | 2 431 738.00 | 5 136.00 | 2 426 602.00 | 2 431 738.00 |
BZ Other receivables | 1 247 189.00 | 475 455.00 | 771 734.00 | 1 247 189.00 |
CF Cash and cash equivalents | 26 104.00 | | 26 104.00 | 26 104.00 |
CH Prepaid expenses | 33 239.00 | | 33 239.00 | 33 239.00 |
CJ TOTAL (II) | 3 748 285.00 | 480 591.00 | 3 267 694.00 | 3 748 285.00 |
CO Grand total (0 to V) | 7 468 907.00 | 507 832.00 | 6 961 075.00 | 7 468 907.00 |
CU Other investments | 1 550 389.00 | | 1 550 389.00 | 1 550 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 917 091.00 | 917 091.00 | | 917 091.00 |
DD Legal reserve (1) | 91 709.00 | | | 91 709.00 |
DG Other reserves | 700 000.00 | | | 700 000.00 |
DH Retained earnings | 11 525.00 | | | 11 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -547 312.00 | 803 235.00 | | -547 312.00 |
DL TOTAL (I) | 1 173 014.00 | 1 720 326.00 | | 1 173 014.00 |
DU Loans and Debts from Credit Institutions (3) | 404 222.00 | | | 404 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600 672.00 | 1 022 687.00 | | 1 600 672.00 |
DX Trade payables and related accounts | 2 191 652.00 | 2 026 411.00 | | 2 191 652.00 |
DY Tax and social security liabilities | 707 183.00 | 455 604.00 | | 707 183.00 |
EA Other liabilities | 716 952.00 | 538 163.00 | | 716 952.00 |
EB Prepaid income (2) | 167 380.00 | | | 167 380.00 |
EC TOTAL (IV) | 5 788 061.00 | 4 042 865.00 | | 5 788 061.00 |
EE Grand total (I to V) | 6 961 073.00 | 5 763 190.00 | | 6 961 073.00 |
EG Accrued income and payables due within one year | 5 785 061.00 | 4 042 865.00 | | 5 785 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 025.00 | | | 32 025.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100 638.00 | | 100 638.00 | 100 638.00 |
FG Production sold - services | 9 298 512.00 | | 9 298 512.00 | 9 298 512.00 |
FJ Net sales | 9 399 150.00 | | 9 399 150.00 | 9 399 150.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 835.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 425 986.00 | |
FS Purchases of goods (including customs duties) | | | 76 669.00 | |
FT Inventory change (goods) | | | 2 635.00 | |
FU Purchases of raw materials and other supplies | | | 12 265.00 | |
FW Other purchases and external expenses | | | 8 215 666.00 | |
FX Taxes, duties, and similar payments | | | 38 632.00 | |
FY Salaries and Wages | | | 1 220 160.00 | |
FZ Social Security Contributions | | | 445 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 067.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 030 136.00 | |
GG - OPERATING RESULT (I - II) | | | -604 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 040.00 | |
GP Total financial income (V) | | | 106 040.00 | |
GR Interest and similar expenses | | | 48 877.00 | |
GU Total financial expenses (VI) | | | 48 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -546 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 835.00 | | | 26 835.00 |
HF Exceptional expenses on capital transactions | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | | | -325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 532 026.00 | 8 918 366.00 | | 9 532 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 079 337.00 | 8 115 132.00 | | 10 079 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -547 312.00 | 803 235.00 | | -547 312.00 |
| |
| 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 | 2 945 880.00 | | 834 017.00 | 2 945 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 681 187.00 | |
I4 DECREASES Grand Total | | 59 275.00 | 3 720 622.00 | |
IO DECREASES Total including other intangible assets | | | 1 968 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 275.00 | 70 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 463 049.00 | | 505 525.00 | 1 463 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 232.00 | | 36 904.00 | 93 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 389 599.00 | | 291 588.00 | 1 389 599.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 174.00 | 19 067.00 | | 8 174.00 |
PE DEPRECIATION Total including other intangible assets | | 1 947.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 174.00 | 17 120.00 | | 8 174.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 136.00 | | | 5 136.00 |
6X Other provisions for depreciation | 475 455.00 | | | 475 455.00 |
7B Total provisions for depreciation | 480 591.00 | | | 480 591.00 |
7C Grand total | 480 591.00 | | | 480 591.00 |
| |
| 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 | 1 114 781.00 | 1 114 781.00 | | 1 114 781.00 |
8B Suppliers and Related Accounts | 2 191 652.00 | 2 191 652.00 | | 2 191 652.00 |
8C Staff and Related Accounts | 62 804.00 | 62 804.00 | | 62 804.00 |
8D Social Security and Other Social Organizations | 182 064.00 | 182 064.00 | | 182 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716 952.00 | 716 952.00 | | 716 952.00 |
8L Deferred income | 167 380.00 | 167 380.00 | | 167 380.00 |
UT Other financial assets | 130 788.00 | | 130 788.00 | 130 788.00 |
UX Other trade receivables | 2 419 453.00 | 2 419 453.00 | | 2 419 453.00 |
UY Staff and related accounts | 2 168.00 | 2 168.00 | | 2 168.00 |
UZ Social Security, other social security organizations | 2 485.00 | 2 485.00 | | 2 485.00 |
VA Doubtful or disputed receivables | 12 285.00 | 12 285.00 | | 12 285.00 |
VB VAT | 367 823.00 | 367 823.00 | | 367 823.00 |
VC Group and associates | 763 780.00 | 763 780.00 | | 763 780.00 |
VG Loans with a maturity of up to one year at origin | 32 025.00 | 32 025.00 | | 32 025.00 |
VH Loans with a maturity of more than one year at origin | 372 197.00 | 372 197.00 | | 372 197.00 |
VI Group and Associates | 485 892.00 | 485 892.00 | | 485 892.00 |
VM Income taxes | 42 059.00 | 42 059.00 | | 42 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 707.00 | 32 707.00 | | 32 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 874.00 | 68 874.00 | | 68 874.00 |
VS Prepaid expenses | 33 239.00 | 33 239.00 | | 33 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 842 954.00 | 3 712 166.00 | 130 788.00 | 3 842 954.00 |
VW VAT | 429 608.00 | 429 608.00 | | 429 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 788 061.00 | 5 788 061.00 | | 5 788 061.00 |
