| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 731.00 | 7 154.00 | 3 577.00 | 10 731.00 |
AV Fixed assets in progress | 50 567.00 | | 50 567.00 | 50 567.00 |
BF Loans | 3 411 940.00 | | 3 411 940.00 | 3 411 940.00 |
BH Other financial assets | 14 214.00 | | 14 214.00 | 14 214.00 |
BJ TOTAL (I) | 3 487 453.00 | 7 154.00 | 3 480 299.00 | 3 487 453.00 |
BX Customers and related accounts | 444 920.00 | | 444 920.00 | 444 920.00 |
BZ Other receivables | 3 900 769.00 | | 3 900 769.00 | 3 900 769.00 |
CF Cash and cash equivalents | 141 864.00 | | 141 864.00 | 141 864.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 487 552.00 | | 4 487 552.00 | 4 487 552.00 |
CO Grand total (0 to V) | 7 975 005.00 | 7 154.00 | 7 967 851.00 | 7 975 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 15 072 528.00 | 15 072 528.00 | | 15 072 528.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -15 192 420.00 | -13 722 501.00 | | -15 192 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 607 193.00 | -1 469 918.00 | | 3 607 193.00 |
DL TOTAL (I) | 3 504 101.00 | -103 091.00 | | 3 504 101.00 |
DQ Provisions for Expenses | 35 418.00 | 24 148.00 | | 35 418.00 |
DR TOTAL (IV) | 35 418.00 | 24 148.00 | | 35 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 781.00 | | |
DX Trade payables and related accounts | 523 944.00 | 708 595.00 | | 523 944.00 |
DY Tax and social security liabilities | 3 742 155.00 | 1 813 414.00 | | 3 742 155.00 |
EA Other liabilities | 162 233.00 | 1 355 305.00 | | 162 233.00 |
EC TOTAL (IV) | 4 428 331.00 | 3 918 094.00 | | 4 428 331.00 |
EE Grand total (I to V) | 7 967 851.00 | 3 839 151.00 | | 7 967 851.00 |
EG Accrued income and payables due within one year | 4 428 331.00 | 2 562 789.00 | | 4 428 331.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 548 349.00 | | 14 548 349.00 | 14 548 349.00 |
FJ Net sales | 14 548 349.00 | | 14 548 349.00 | 14 548 349.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 548 350.00 | |
FW Other purchases and external expenses | | | 6 178 233.00 | |
FX Taxes, duties, and similar payments | | | 232 451.00 | |
FY Salaries and Wages | | | 2 748 950.00 | |
FZ Social Security Contributions | | | 1 220 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 577.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 383 598.00 | |
GG - OPERATING RESULT (I - II) | | | 4 164 753.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 11 271.00 | |
GR Interest and similar expenses | | | 51 153.00 | |
GS Negative differences of foreign exchange | | | 6 014.00 | |
GU Total financial expenses (VI) | | | 57 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 107 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 109 512.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 903.00 | | |
HD Total exceptional income (VII) | | 113 415.00 | | |
HE Exceptional expenses on management operations | 18 456.00 | 105 723.00 | | 18 456.00 |
HG Exceptional depreciation and provisions | 11 271.00 | | | 11 271.00 |
HH Total exceptional expenses (VIII) | 29 727.00 | 105 723.00 | | 29 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 727.00 | 7 692.00 | | -29 727.00 |
HJ Employee participation in company results | 124 232.00 | | | 124 232.00 |
HK Income tax | 346 434.00 | | | 346 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 548 350.00 | 5 016 214.00 | | 14 548 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 941 157.00 | 6 486 132.00 | | 10 941 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 607 193.00 | -1 469 918.00 | | 3 607 193.00 |
| |
| 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 | 45 825.00 | | 3 441 628.00 | 45 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 426 154.00 | |
I4 DECREASES Grand Total | | | 3 487 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 611.00 | | 29 687.00 | 31 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 214.00 | | 3 411 940.00 | 14 214.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 577.00 | 3 577.00 | | 3 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 577.00 | 3 577.00 | | 3 577.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 148.00 | 11 271.00 | | 24 148.00 |
7C Grand total | 24 148.00 | 11 271.00 | | 24 148.00 |
UJ - Exceptional | | 11 271.00 | | |
| |
| 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 | 523 944.00 | 523 944.00 | | 523 944.00 |
8C Staff and Related Accounts | 1 565 279.00 | 1 565 279.00 | | 1 565 279.00 |
8D Social Security and Other Social Organizations | 193 798.00 | 193 798.00 | | 193 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 233.00 | 162 233.00 | | 162 233.00 |
UP Loans | 3 411 940.00 | | | 3 411 940.00 |
UT Other financial assets | 14 214.00 | | | 14 214.00 |
UX Other trade receivables | 444 920.00 | | | 444 920.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
VB VAT | 140 921.00 | | | 140 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 692.00 | 161 692.00 | | 161 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 759 839.00 | | | 3 759 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 771 843.00 | 4 345 689.00 | 3 426 154.00 | 7 771 843.00 |
VW VAT | 1 821 386.00 | 1 821 386.00 | | 1 821 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 428 331.00 | 4 428 331.00 | | 4 428 331.00 |
