| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 541 001.00 | 205 472.00 | 335 529.00 | 541 001.00 |
BX Customers and related accounts | 997 110.00 | | 997 110.00 | 997 110.00 |
BZ Other receivables | 1 475 611.00 | 221 542.00 | 1 254 070.00 | 1 475 611.00 |
CF Cash and cash equivalents | 11 915.00 | | 11 915.00 | 11 915.00 |
CH Prepaid expenses | 124 287.00 | | 124 287.00 | 124 287.00 |
CJ TOTAL (II) | 2 608 924.00 | 221 542.00 | 2 387 382.00 | 2 608 924.00 |
CO Grand total (0 to V) | 3 149 925.00 | 427 014.00 | 2 722 912.00 | 3 149 925.00 |
CU Other investments | 541 001.00 | 205 472.00 | 335 529.00 | 541 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 457.00 | | | 682 457.00 |
DB Share, merger, contribution premiums, etc. | 1 313 053.00 | | | 1 313 053.00 |
DD Legal reserve (1) | 11 989.00 | | | 11 989.00 |
DH Retained earnings | -596 932.00 | | | -596 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 613.00 | | | 274 613.00 |
DL TOTAL (I) | 1 685 179.00 | | | 1 685 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 604.00 | | | 37 604.00 |
DX Trade payables and related accounts | 35 361.00 | | | 35 361.00 |
DY Tax and social security liabilities | 186 402.00 | | | 186 402.00 |
EA Other liabilities | 778 366.00 | | | 778 366.00 |
EC TOTAL (IV) | 1 037 733.00 | | | 1 037 733.00 |
EE Grand total (I to V) | 2 722 912.00 | | | 2 722 912.00 |
EG Accrued income and payables due within one year | 1 037 733.00 | | | 1 037 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 371 089.00 | | 371 089.00 | 371 089.00 |
FJ Net sales | 371 089.00 | | 371 089.00 | 371 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 150.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 694 566.00 | |
FW Other purchases and external expenses | | | 168 830.00 | |
FX Taxes, duties, and similar payments | | | 2 798.00 | |
FY Salaries and Wages | | | 129 041.00 | |
FZ Social Security Contributions | | | 49 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 793.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 540 300.00 | |
GG - OPERATING RESULT (I - II) | | | 154 266.00 | |
GM Reversals of provisions and transfers of expenses | | | 176 512.00 | |
GP Total financial income (V) | | | 176 512.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 650.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 10 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 889.00 | | | 7 889.00 |
HB Exceptional income from capital transactions | 22 200.00 | | | 22 200.00 |
HD Total exceptional income (VII) | 22 200.00 | | | 22 200.00 |
HE Exceptional expenses on management operations | 45 494.00 | | | 45 494.00 |
HF Exceptional expenses on capital transactions | 22 200.00 | | | 22 200.00 |
HH Total exceptional expenses (VIII) | 67 694.00 | | | 67 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 494.00 | | | -45 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 278.00 | | | 893 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 666.00 | | | 618 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 613.00 | | | 274 613.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 347 010.00 | 68 563.00 | 194 032.00 | 347 010.00 |
7B Total provisions for depreciation | 347 010.00 | 68 563.00 | 194 032.00 | 347 010.00 |
7C Grand total | 347 010.00 | 68 563.00 | 194 032.00 | 347 010.00 |
| |
| 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 | 37 604.00 | 37 604.00 | | 37 604.00 |
8B Suppliers and Related Accounts | 35 361.00 | 35 361.00 | | 35 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778 366.00 | 778 366.00 | | 778 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 402.00 | 186 402.00 | | 186 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 597 009.00 | 2 597 009.00 | | 2 597 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 733.00 | 1 037 733.00 | | 1 037 733.00 |
