| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 800.00 | 3 133.00 | 1 667.00 | 4 800.00 |
AN Land | | | | |
AP Buildings | 87 000.00 | 8 787.00 | 78 213.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 4 980.00 | 4 980.00 | | 4 980.00 |
AT Other tangible assets | 41 610.00 | 28 489.00 | 13 122.00 | 41 610.00 |
BJ TOTAL (I) | 138 390.00 | 45 389.00 | 93 002.00 | 138 390.00 |
BX Customers and related accounts | 334 866.00 | 48 003.00 | 286 863.00 | 334 866.00 |
BZ Other receivables | 63 237.00 | | 63 237.00 | 63 237.00 |
CF Cash and cash equivalents | 391 058.00 | | 391 058.00 | 391 058.00 |
CH Prepaid expenses | 32 456.00 | | 32 456.00 | 32 456.00 |
CJ TOTAL (II) | 821 618.00 | 48 003.00 | 773 615.00 | 821 618.00 |
CO Grand total (0 to V) | 960 008.00 | 93 392.00 | 866 616.00 | 960 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 514 770.00 | 711 549.00 | | 514 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 074.00 | -39 299.00 | | 26 074.00 |
DL TOTAL (I) | 549 229.00 | 680 635.00 | | 549 229.00 |
DP Provisions for Risks | 153 349.00 | 153 349.00 | | 153 349.00 |
DR TOTAL (IV) | 153 349.00 | 153 349.00 | | 153 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 987.00 | 8 987.00 | | 8 987.00 |
DX Trade payables and related accounts | 67 696.00 | 156 308.00 | | 67 696.00 |
DY Tax and social security liabilities | 87 270.00 | 137 885.00 | | 87 270.00 |
EA Other liabilities | 86.00 | 55 474.00 | | 86.00 |
EC TOTAL (IV) | 164 038.00 | 358 654.00 | | 164 038.00 |
EE Grand total (I to V) | 866 616.00 | 1 192 638.00 | | 866 616.00 |
EG Accrued income and payables due within one year | 164 038.00 | 358 654.00 | | 164 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 298 584.00 | 3 780.00 | 302 364.00 | 298 584.00 |
FJ Net sales | 298 584.00 | 3 780.00 | 302 364.00 | 298 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 3 134.00 | |
FR Total operating income (I) | | | 309 698.00 | |
FW Other purchases and external expenses | | | 208 043.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
FY Salaries and Wages | | | 44 384.00 | |
FZ Social Security Contributions | | | 20 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 927.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 279 023.00 | |
GG - OPERATING RESULT (I - II) | | | 30 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 520.00 | | |
HG Exceptional depreciation and provisions | | 153 349.00 | | |
HH Total exceptional expenses (VIII) | | 158 869.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -158 869.00 | | |
HK Income tax | 4 601.00 | 46 140.00 | | 4 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 698.00 | 522 403.00 | | 309 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 624.00 | 561 702.00 | | 283 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 074.00 | -39 299.00 | | 26 074.00 |
| |
| 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 | 123 450.00 | | 14 940.00 | 123 450.00 |
I4 DECREASES Grand Total | | | 138 390.00 | |
IO DECREASES Total including other intangible assets | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | 1 800.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 450.00 | | 13 140.00 | 120 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 462.00 | 4 927.00 | | 40 462.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 133.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 462.00 | 4 794.00 | | 37 462.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 153 349.00 | | | 153 349.00 |
6T Receivables | 48 003.00 | | | 48 003.00 |
7B Total provisions for depreciation | 48 003.00 | | | 48 003.00 |
7C Grand total | 201 352.00 | | | 201 352.00 |
| |
| 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 | 67 696.00 | 67 696.00 | | 67 696.00 |
8C Staff and Related Accounts | 25 361.00 | 25 361.00 | | 25 361.00 |
8D Social Security and Other Social Organizations | 8 594.00 | 8 594.00 | | 8 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UX Other trade receivables | 277 262.00 | | | 277 262.00 |
VA Doubtful or disputed receivables | 57 604.00 | | | 57 604.00 |
VB VAT | 24 932.00 | | | 24 932.00 |
VI Group and Associates | 8 987.00 | 8 987.00 | | 8 987.00 |
VM Income taxes | 30 494.00 | | | 30 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 215.00 | 1 215.00 | | 1 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 811.00 | | | 7 811.00 |
VS Prepaid expenses | 32 456.00 | | | 32 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 560.00 | 430 560.00 | | 430 560.00 |
VW VAT | 52 101.00 | 52 101.00 | | 52 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 038.00 | 164 038.00 | | 164 038.00 |
