| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 552.00 | 6 420.00 | 3 133.00 | 9 552.00 |
AT Other tangible assets | 144 721.00 | 97 313.00 | 47 408.00 | 144 721.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 14 672.00 | | 14 672.00 | 14 672.00 |
BJ TOTAL (I) | 323 696.00 | 111 733.00 | 211 964.00 | 323 696.00 |
BX Customers and related accounts | 442 607.00 | | 442 607.00 | 442 607.00 |
BZ Other receivables | 930 004.00 | | 930 004.00 | 930 004.00 |
CF Cash and cash equivalents | 446 344.00 | | 446 344.00 | 446 344.00 |
CH Prepaid expenses | 14 362.00 | | 14 362.00 | 14 362.00 |
CJ TOTAL (II) | 1 833 317.00 | | 1 833 317.00 | 1 833 317.00 |
CO Grand total (0 to V) | 2 157 013.00 | 111 733.00 | 2 045 281.00 | 2 157 013.00 |
CU Other investments | 154 607.00 | 8 000.00 | 146 607.00 | 154 607.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 861.00 | 714.00 | | 2 861.00 |
DG Other reserves | 54 356.00 | 13 561.00 | | 54 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 592.00 | 42 942.00 | | -181 592.00 |
DK Regulated provisions | 2 607.00 | 2 607.00 | | 2 607.00 |
DL TOTAL (I) | -101 769.00 | 79 823.00 | | -101 769.00 |
DU Loans and Debts from Credit Institutions (3) | 18 112.00 | 22 725.00 | | 18 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 540 429.00 | 1 322 539.00 | | 1 540 429.00 |
DX Trade payables and related accounts | 171 438.00 | 119 657.00 | | 171 438.00 |
DY Tax and social security liabilities | 321 820.00 | 209 939.00 | | 321 820.00 |
EA Other liabilities | 95 251.00 | 183 692.00 | | 95 251.00 |
EC TOTAL (IV) | 2 147 050.00 | 1 858 552.00 | | 2 147 050.00 |
EE Grand total (I to V) | 2 045 281.00 | 1 938 375.00 | | 2 045 281.00 |
EG Accrued income and payables due within one year | 2 135 893.00 | 1 846 440.00 | | 2 135 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 000.00 | | | 6 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 305 898.00 | | 1 305 898.00 | 1 305 898.00 |
FJ Net sales | 1 305 898.00 | | 1 305 898.00 | 1 305 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 881.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 322 865.00 | |
FW Other purchases and external expenses | | | 439 649.00 | |
FX Taxes, duties, and similar payments | | | 32 535.00 | |
FY Salaries and Wages | | | 586 481.00 | |
FZ Social Security Contributions | | | 213 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 649.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 296 510.00 | |
GG - OPERATING RESULT (I - II) | | | 26 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 17 998.00 | |
GP Total financial income (V) | | | 217 998.00 | |
GR Interest and similar expenses | | | 35 590.00 | |
GU Total financial expenses (VI) | | | 35 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 168 000.00 | | |
HD Total exceptional income (VII) | | 168 000.00 | | |
HE Exceptional expenses on management operations | 236 909.00 | 145 536.00 | | 236 909.00 |
HF Exceptional expenses on capital transactions | 69 811.00 | | | 69 811.00 |
HH Total exceptional expenses (VIII) | 306 720.00 | 145 536.00 | | 306 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306 720.00 | 22 464.00 | | -306 720.00 |
HK Income tax | 83 636.00 | | | 83 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 863.00 | 1 526 444.00 | | 1 540 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 456.00 | 1 483 503.00 | | 1 722 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 592.00 | 42 942.00 | | -181 592.00 |
| |
| 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 | 375 939.00 | | | 375 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 423.00 | |
I4 DECREASES Grand Total | | | 323 696.00 | |
IO DECREASES Total including other intangible assets | | | 9 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 552.00 | | | 9 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 353.00 | | | 139 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 034.00 | | | 227 034.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 084.00 | 24 649.00 | | 79 084.00 |
PE DEPRECIATION Total including other intangible assets | 4 802.00 | 1 618.00 | | 4 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 282.00 | 23 031.00 | | 74 282.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 607.00 | | | 2 607.00 |
7C Grand total | 2 607.00 | | | 2 607.00 |
| |
| 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 | 3 444.00 | 3 444.00 | | 3 444.00 |
8B Suppliers and Related Accounts | 171 438.00 | 171 438.00 | | 171 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 632 236.00 | 1 632 236.00 | | 1 632 236.00 |
UT Other financial assets | 14 672.00 | | | 14 672.00 |
VA Doubtful or disputed receivables | 442 607.00 | | | 442 607.00 |
VG Loans with a maturity of up to one year at origin | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 12 112.00 | 955.00 | 11 157.00 | 12 112.00 |
VK Loans repaid during the year | 10 614.00 | | | 10 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930 004.00 | | | 930 004.00 |
VS Prepaid expenses | 14 362.00 | | | 14 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 645.00 | 1 386 973.00 | 14 672.00 | 1 401 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 050.00 | 2 135 893.00 | 11 157.00 | 2 147 050.00 |
