| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 905.00 | 5 433.00 | 472.00 | 5 905.00 |
BJ TOTAL (I) | 1 600 539.00 | 5 433.00 | 1 595 106.00 | 1 600 539.00 |
BX Customers and related accounts | 1 550 666.00 | 42 666.00 | 1 508 000.00 | 1 550 666.00 |
BZ Other receivables | 614 986.00 | | 614 986.00 | 614 986.00 |
CF Cash and cash equivalents | 25 626.00 | | 25 626.00 | 25 626.00 |
CH Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 2 192 778.00 | 42 666.00 | 2 150 113.00 | 2 192 778.00 |
CO Grand total (0 to V) | 3 793 317.00 | 48 098.00 | 3 745 219.00 | 3 793 317.00 |
CU Other investments | 1 594 634.00 | | 1 594 634.00 | 1 594 634.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065 498.00 | 1 065 498.00 | | 1 065 498.00 |
DB Share, merger, contribution premiums, etc. | 561 247.00 | 561 247.00 | | 561 247.00 |
DD Legal reserve (1) | 106 549.00 | 25 202.00 | | 106 549.00 |
DG Other reserves | 37 924.00 | 3 973.00 | | 37 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 170.00 | 115 298.00 | | 30 170.00 |
DL TOTAL (I) | 1 801 388.00 | 1 771 218.00 | | 1 801 388.00 |
DQ Provisions for Expenses | 281 858.00 | 266 536.00 | | 281 858.00 |
DR TOTAL (IV) | 281 858.00 | 266 536.00 | | 281 858.00 |
DU Loans and Debts from Credit Institutions (3) | 20 256.00 | 48 782.00 | | 20 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 899.00 | 801 694.00 | | 636 899.00 |
DX Trade payables and related accounts | 582 197.00 | 328 741.00 | | 582 197.00 |
DY Tax and social security liabilities | 331 318.00 | 252 557.00 | | 331 318.00 |
EA Other liabilities | 40 470.00 | 41 728.00 | | 40 470.00 |
EB Prepaid income (2) | 50 833.00 | 50 833.00 | | 50 833.00 |
EC TOTAL (IV) | 1 661 973.00 | 1 524 334.00 | | 1 661 973.00 |
EE Grand total (I to V) | 3 745 219.00 | 3 562 088.00 | | 3 745 219.00 |
EG Accrued income and payables due within one year | 1 661 973.00 | 1 524 334.00 | | 1 661 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 105 292.00 | | 2 105 292.00 | 2 105 292.00 |
FJ Net sales | 2 105 292.00 | | 2 105 292.00 | 2 105 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 665.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 2 377 110.00 | |
FW Other purchases and external expenses | | | 1 004 944.00 | |
FX Taxes, duties, and similar payments | | | 19 417.00 | |
FY Salaries and Wages | | | 809 000.00 | |
FZ Social Security Contributions | | | 340 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 281 858.00 | |
GE Other Expenses | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 2 458 215.00 | |
GG - OPERATING RESULT (I - II) | | | -81 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 578.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 69 578.00 | |
GR Interest and similar expenses | | | 5 072.00 | |
GU Total financial expenses (VI) | | | 5 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 486.00 | | | 23 486.00 |
HB Exceptional income from capital transactions | 15 000.00 | 348 210.00 | | 15 000.00 |
HD Total exceptional income (VII) | 38 486.00 | 348 210.00 | | 38 486.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 7 500.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 7 500.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 486.00 | 340 710.00 | | 23 486.00 |
HK Income tax | -23 283.00 | 1 407.00 | | -23 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 485 174.00 | 2 521 222.00 | | 2 485 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 455 004.00 | 2 405 924.00 | | 2 455 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 170.00 | 115 298.00 | | 30 170.00 |
