| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 709.00 | 3 474.00 | 235.00 | 3 709.00 |
BD Other fixed assets | 1 998.00 | | 1 998.00 | 1 998.00 |
BH Other financial assets | 3 286.00 | | 3 286.00 | 3 286.00 |
BJ TOTAL (I) | 1 861 993.00 | 800 174.00 | 1 061 818.00 | 1 861 993.00 |
BX Customers and related accounts | 218 400.00 | | 218 400.00 | 218 400.00 |
BZ Other receivables | 1 203 029.00 | | 1 203 029.00 | 1 203 029.00 |
CF Cash and cash equivalents | 37 227.00 | | 37 227.00 | 37 227.00 |
CJ TOTAL (II) | 1 458 656.00 | | 1 458 656.00 | 1 458 656.00 |
CO Grand total (0 to V) | 3 320 649.00 | 800 174.00 | 2 520 474.00 | 3 320 649.00 |
CU Other investments | 1 853 000.00 | 796 701.00 | 1 056 299.00 | 1 853 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 400.00 | 103 400.00 | | 103 400.00 |
DB Share, merger, contribution premiums, etc. | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 147.00 | 8 746.00 | | 10 147.00 |
DH Retained earnings | 361 858.00 | 335 244.00 | | 361 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 567.00 | 28 015.00 | | -209 567.00 |
DL TOTAL (I) | 565 838.00 | 775 405.00 | | 565 838.00 |
DQ Provisions for Expenses | 34 875.00 | 34 875.00 | | 34 875.00 |
DR TOTAL (IV) | 34 875.00 | 34 875.00 | | 34 875.00 |
DU Loans and Debts from Credit Institutions (3) | 452 627.00 | 7.00 | | 452 627.00 |
DX Trade payables and related accounts | 93 844.00 | 99 084.00 | | 93 844.00 |
DY Tax and social security liabilities | 137 793.00 | 245 335.00 | | 137 793.00 |
EA Other liabilities | 1 235 498.00 | 1 296 109.00 | | 1 235 498.00 |
EC TOTAL (IV) | 1 919 761.00 | 1 640 535.00 | | 1 919 761.00 |
EE Grand total (I to V) | 2 520 474.00 | 2 450 815.00 | | 2 520 474.00 |
EG Accrued income and payables due within one year | 1 919 761.00 | 1 640 535.00 | | 1 919 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 793 452.00 | | 793 452.00 | 793 452.00 |
FJ Net sales | 793 452.00 | | 793 452.00 | 793 452.00 |
FQ Other income | | | 17 838.00 | |
FR Total operating income (I) | | | 811 290.00 | |
FW Other purchases and external expenses | | | 311 017.00 | |
FX Taxes, duties, and similar payments | | | 10 602.00 | |
FY Salaries and Wages | | | 336 175.00 | |
FZ Social Security Contributions | | | 139 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GE Other Expenses | | | 61 359.00 | |
GF Total Operating Expenses (II) | | | 858 686.00 | |
GG - OPERATING RESULT (I - II) | | | -47 396.00 | |
GL Other interest and similar income | | | 9 894.00 | |
GP Total financial income (V) | | | 9 894.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 20 260.00 | |
GU Total financial expenses (VI) | | | 270 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 111.00 | | | 45 111.00 |
HC Reversals of provisions and transfers of expenses | | 54 426.00 | | |
HD Total exceptional income (VII) | 45 111.00 | 54 426.00 | | 45 111.00 |
HE Exceptional expenses on management operations | 106.00 | 5 359.00 | | 106.00 |
HF Exceptional expenses on capital transactions | | 54 426.00 | | |
HH Total exceptional expenses (VIII) | 106.00 | 59 785.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 005.00 | -5 359.00 | | 45 005.00 |
HK Income tax | -53 191.00 | -62 232.00 | | -53 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 294.00 | 1 013 029.00 | | 866 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 861.00 | 985 014.00 | | 1 075 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 567.00 | 28 015.00 | | -209 567.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 34.00 | | | 34.00 |
7C Grand total | 34.00 | | | 34.00 |
| |
| 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 | 203 000.00 | 203 000.00 | | 203 000.00 |
8B Suppliers and Related Accounts | 93 844.00 | 93 844.00 | | 93 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 000.00 | 152 000.00 | | 152 000.00 |
UT Other financial assets | 3 286.00 | 3 286.00 | | 3 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 715.00 | 1 424 715.00 | | 1 424 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 762.00 | 1 328 797.00 | 531 132.00 | 1 919 762.00 |
