| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 77 581.00 | 28 259.00 | 49 322.00 | 77 581.00 |
BH Other financial assets | 10 526.00 | | 10 526.00 | 10 526.00 |
BJ TOTAL (I) | 92 017.00 | 30 659.00 | 61 358.00 | 92 017.00 |
BX Customers and related accounts | 161 830.00 | 12 000.00 | 149 830.00 | 161 830.00 |
BZ Other receivables | 399 210.00 | 37 992.00 | 361 218.00 | 399 210.00 |
CD Marketable securities | 986.00 | | 986.00 | 986.00 |
CF Cash and cash equivalents | 30 252.00 | | 30 252.00 | 30 252.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 592 278.00 | 49 992.00 | 542 286.00 | 592 278.00 |
CO Grand total (0 to V) | 684 294.00 | 80 651.00 | 603 644.00 | 684 294.00 |
CR Shares due in more than one year | 14 352.00 | | | 14 352.00 |
CU Other investments | 3 910.00 | 2 400.00 | 1 510.00 | 3 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 181 174.00 | 110 017.00 | | 181 174.00 |
DH Retained earnings | | 58 974.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 641.00 | 12 184.00 | | 32 641.00 |
DL TOTAL (I) | 219 315.00 | 186 674.00 | | 219 315.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 82.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 213.00 | 124 877.00 | | 146 213.00 |
DX Trade payables and related accounts | 17 414.00 | 26 221.00 | | 17 414.00 |
DY Tax and social security liabilities | 107 104.00 | 142 201.00 | | 107 104.00 |
EA Other liabilities | 113 516.00 | 106 526.00 | | 113 516.00 |
EC TOTAL (IV) | 384 328.00 | 399 906.00 | | 384 328.00 |
EE Grand total (I to V) | 603 644.00 | 586 581.00 | | 603 644.00 |
EG Accrued income and payables due within one year | 384 328.00 | 399 906.00 | | 384 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 82.00 | | 82.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 133 170.00 | | 133 170.00 | 133 170.00 |
FJ Net sales | 133 170.00 | | 133 170.00 | 133 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 353.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 151 525.00 | |
FW Other purchases and external expenses | | | 221 366.00 | |
FX Taxes, duties, and similar payments | | | 2 514.00 | |
FY Salaries and Wages | | | 3 634.00 | |
FZ Social Security Contributions | | | 1 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 371.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 239 786.00 | |
GG - OPERATING RESULT (I - II) | | | -88 261.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 6 582.00 | |
GU Total financial expenses (VI) | | | 6 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 797.00 | | |
HB Exceptional income from capital transactions | 190 172.00 | 33 391.00 | | 190 172.00 |
HD Total exceptional income (VII) | 190 172.00 | 79 187.00 | | 190 172.00 |
HE Exceptional expenses on management operations | 55 627.00 | 758.00 | | 55 627.00 |
HF Exceptional expenses on capital transactions | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 55 757.00 | 758.00 | | 55 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 415.00 | 78 429.00 | | 134 415.00 |
HK Income tax | 6 949.00 | 1 863.00 | | 6 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 715.00 | 429 605.00 | | 341 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 074.00 | 417 421.00 | | 309 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 641.00 | 12 184.00 | | 32 641.00 |
| |
| 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 | 90 607.00 | | 1 540.00 | 90 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 14 436.00 | |
I4 DECREASES Grand Total | | 130.00 | 92 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 581.00 | | | 77 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 026.00 | | 1 540.00 | 13 026.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 887.00 | 10 371.00 | | 17 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 887.00 | 10 371.00 | | 17 887.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 000.00 | | | 12 000.00 |
6X Other provisions for depreciation | 37 992.00 | | | 37 992.00 |
7B Total provisions for depreciation | 52 392.00 | | | 52 392.00 |
7C Grand total | 52 392.00 | | | 52 392.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 17 414.00 | 17 414.00 | | 17 414.00 |
8D Social Security and Other Social Organizations | 40 064.00 | 40 064.00 | | 40 064.00 |
8E Income Taxes | 6 949.00 | 6 949.00 | | 6 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 516.00 | 113 516.00 | | 113 516.00 |
UT Other financial assets | 10 526.00 | | | 10 526.00 |
UX Other trade receivables | 147 478.00 | | | 147 478.00 |
VA Doubtful or disputed receivables | 14 352.00 | | | 14 352.00 |
VB VAT | 7 059.00 | | | 7 059.00 |
VC Group and associates | 298 083.00 | | | 298 083.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 146 213.00 | 146 213.00 | | 146 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 317.00 | 2 317.00 | | 2 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 068.00 | | | 94 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 566.00 | 546 688.00 | 24 878.00 | 571 566.00 |
VW VAT | 57 774.00 | 57 774.00 | | 57 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 328.00 | 384 328.00 | | 384 328.00 |
