| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 463.00 | 7 264.00 | 200.00 | 7 463.00 |
AT Other tangible assets | 280 912.00 | 98 385.00 | 182 527.00 | 280 912.00 |
BJ TOTAL (I) | 2 106 149.00 | 105 649.00 | 2 000 500.00 | 2 106 149.00 |
BX Customers and related accounts | 243 773.00 | | 243 773.00 | 243 773.00 |
BZ Other receivables | 1 386 350.00 | | 1 386 350.00 | 1 386 350.00 |
CF Cash and cash equivalents | 15 834.00 | | 15 834.00 | 15 834.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 1 647 776.00 | | 1 647 776.00 | 1 647 776.00 |
CO Grand total (0 to V) | 3 753 925.00 | 105 649.00 | 3 648 276.00 | 3 753 925.00 |
CU Other investments | 1 817 774.00 | | 1 817 774.00 | 1 817 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 530.00 | 44 530.00 | | 44 530.00 |
DD Legal reserve (1) | 4 453.00 | 4 453.00 | | 4 453.00 |
DG Other reserves | 2 250 367.00 | 2 248 269.00 | | 2 250 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 352.00 | 2 098.00 | | 13 352.00 |
DL TOTAL (I) | 2 312 702.00 | 2 299 350.00 | | 2 312 702.00 |
DU Loans and Debts from Credit Institutions (3) | 431 598.00 | 683 112.00 | | 431 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899.00 | 899.00 | | 899.00 |
DX Trade payables and related accounts | 10 643.00 | 31 022.00 | | 10 643.00 |
DY Tax and social security liabilities | 79 158.00 | 70 316.00 | | 79 158.00 |
EA Other liabilities | 813 276.00 | 395 648.00 | | 813 276.00 |
EC TOTAL (IV) | 1 335 574.00 | 1 180 996.00 | | 1 335 574.00 |
EE Grand total (I to V) | 3 648 276.00 | 3 480 346.00 | | 3 648 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 622 655.00 | | 622 655.00 | 622 655.00 |
FJ Net sales | 622 655.00 | | 622 655.00 | 622 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 516.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 672 233.00 | |
FU Purchases of raw materials and other supplies | | | 16 422.00 | |
FW Other purchases and external expenses | | | 227 957.00 | |
FX Taxes, duties, and similar payments | | | 4 355.00 | |
FY Salaries and Wages | | | 257 901.00 | |
FZ Social Security Contributions | | | 131 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 336.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 665 432.00 | |
GG - OPERATING RESULT (I - II) | | | 6 800.00 | |
GH Attributed profit or transferred loss (III) | | | 39 397.00 | |
GL Other interest and similar income | | | 13 001.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 001.00 | |
GR Interest and similar expenses | | | 21 671.00 | |
GU Total financial expenses (VI) | | | 21 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 765.00 | 38 809.00 | | 18 765.00 |
HH Total exceptional expenses (VIII) | 18 765.00 | 38 809.00 | | 18 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 765.00 | -38 809.00 | | -18 765.00 |
HK Income tax | 5 410.00 | | | 5 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 630.00 | 1 316 350.00 | | 724 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 278.00 | 1 314 252.00 | | 711 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 352.00 | 2 098.00 | | 13 352.00 |
| |
| 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 | 899.00 | 899.00 | | 899.00 |
8B Suppliers and Related Accounts | 10 643.00 | 10 643.00 | | 10 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813 276.00 | 813 276.00 | | 813 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 631 942.00 | 1 631 942.00 | | 1 631 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 574.00 | 1 161 815.00 | 173 759.00 | 1 335 574.00 |
