| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 973.00 | 4 802.00 | 58 171.00 | 62 973.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 69 177.00 | 4 802.00 | 64 375.00 | 69 177.00 |
BX Customers and related accounts | 493 429.00 | | 493 429.00 | 493 429.00 |
BZ Other receivables | 647 947.00 | | 647 947.00 | 647 947.00 |
CF Cash and cash equivalents | 16 186.00 | | 16 186.00 | 16 186.00 |
CH Prepaid expenses | 2 883.00 | | 2 883.00 | 2 883.00 |
CJ TOTAL (II) | 1 160 445.00 | | 1 160 445.00 | 1 160 445.00 |
CO Grand total (0 to V) | 1 229 622.00 | 4 802.00 | 1 224 820.00 | 1 229 622.00 |
CU Other investments | 5 164.00 | | 5 164.00 | 5 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -180 410.00 | -132 727.00 | | -180 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 468.00 | -47 684.00 | | 228 468.00 |
DL TOTAL (I) | 49 058.00 | -179 410.00 | | 49 058.00 |
DP Provisions for Risks | 219 540.00 | | | 219 540.00 |
DR TOTAL (IV) | 219 540.00 | | | 219 540.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | 165.00 | | 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 629.00 | 550 884.00 | | 405 629.00 |
DX Trade payables and related accounts | 428 298.00 | 291 889.00 | | 428 298.00 |
DY Tax and social security liabilities | 119 143.00 | 37 075.00 | | 119 143.00 |
DZ Fixed asset liabilities and related accounts | 333.00 | 333.00 | | 333.00 |
EA Other liabilities | 2 502.00 | 2 500.00 | | 2 502.00 |
EC TOTAL (IV) | 956 222.00 | 882 847.00 | | 956 222.00 |
EE Grand total (I to V) | 1 224 820.00 | 703 436.00 | | 1 224 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 854 318.00 | | 854 318.00 | 854 318.00 |
FJ Net sales | 854 318.00 | | 854 318.00 | 854 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 992.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 855 318.00 | |
FW Other purchases and external expenses | | | 194 038.00 | |
FX Taxes, duties, and similar payments | | | 2 671.00 | |
FY Salaries and Wages | | | 93 944.00 | |
FZ Social Security Contributions | | | 40 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 365.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 335 058.00 | |
GG - OPERATING RESULT (I - II) | | | 520 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 828.00 | |
GP Total financial income (V) | | | 81 828.00 | |
GR Interest and similar expenses | | | 154 080.00 | |
GU Total financial expenses (VI) | | | 154 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 162.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 15 163.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HG Exceptional depreciation and provisions | 219 540.00 | | | 219 540.00 |
HH Total exceptional expenses (VIII) | 219 540.00 | 1 590.00 | | 219 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219 540.00 | 13 573.00 | | -219 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 146.00 | 500 101.00 | | 937 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 677.00 | 547 785.00 | | 708 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 468.00 | -47 684.00 | | 228 468.00 |
| |
| 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 | 4 676.00 | | 64 501.00 | 4 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 204.00 | |
I4 DECREASES Grand Total | | | 69 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 990.00 | | 61 983.00 | 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 686.00 | | 2 518.00 | 3 686.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 437.00 | 4 365.00 | | 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437.00 | 4 365.00 | | 437.00 |
| |
| 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 | | 219 540.00 | | |
7C Grand total | | 219 540.00 | | |
UJ - Exceptional | | 219 540.00 | | |
| |
| 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 | 428 298.00 | 428 298.00 | | 428 298.00 |
8C Staff and Related Accounts | 14 364.00 | 14 364.00 | | 14 364.00 |
8D Social Security and Other Social Organizations | 17 862.00 | 17 862.00 | | 17 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 333.00 | 333.00 | | 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 502.00 | 2 502.00 | | 2 502.00 |
UT Other financial assets | 1 040.00 | | | 1 040.00 |
UX Other trade receivables | 493 429.00 | 493 429.00 | | 493 429.00 |
UY Staff and related accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
VB VAT | 72 215.00 | 72 215.00 | | 72 215.00 |
VC Group and associates | 523 282.00 | 523 282.00 | | 523 282.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VI Group and Associates | 405 629.00 | 405 629.00 | | 405 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 850.00 | 47 850.00 | | 47 850.00 |
VS Prepaid expenses | 2 883.00 | 2 883.00 | | 2 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 299.00 | 11 144 259.00 | -1 040.00 | 1 145 299.00 |
VW VAT | 86 527.00 | 86 527.00 | | 86 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 222.00 | 956 222.00 | | 956 222.00 |
