| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 904.00 | 24 446.00 | 24 458.00 | 48 904.00 |
BJ TOTAL (I) | 224 761.00 | 124 446.00 | 100 315.00 | 224 761.00 |
BX Customers and related accounts | 166 936.00 | 13 118.00 | 153 818.00 | 166 936.00 |
BZ Other receivables | 229 029.00 | 60 309.00 | 168 719.00 | 229 029.00 |
CF Cash and cash equivalents | 5 862.00 | | 5 862.00 | 5 862.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 403 647.00 | 73 427.00 | 330 219.00 | 403 647.00 |
CO Grand total (0 to V) | 628 408.00 | 197 873.00 | 430 534.00 | 628 408.00 |
CU Other investments | 175 857.00 | 100 000.00 | 75 857.00 | 175 857.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 063.00 | | | 59 063.00 |
DB Share, merger, contribution premiums, etc. | 85 939.00 | | | 85 939.00 |
DH Retained earnings | -112 239.00 | | | -112 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 443.00 | | | 20 443.00 |
DK Regulated provisions | 5 857.00 | | | 5 857.00 |
DL TOTAL (I) | 59 063.00 | | | 59 063.00 |
DS Convertible Bond Issues | 71.00 | | | 71.00 |
DU Loans and Debts from Credit Institutions (3) | 16 162.00 | | | 16 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 197.00 | | | 175 197.00 |
DX Trade payables and related accounts | 3 564.00 | | | 3 564.00 |
DY Tax and social security liabilities | 163 946.00 | | | 163 946.00 |
EA Other liabilities | 12 530.00 | | | 12 530.00 |
EC TOTAL (IV) | 371 471.00 | | | 371 471.00 |
EE Grand total (I to V) | 430 534.00 | | | 430 534.00 |
EG Accrued income and payables due within one year | 363 215.00 | | | 363 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 433 770.00 | | 433 770.00 | 433 770.00 |
FJ Net sales | 433 770.00 | | 433 770.00 | 433 770.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 433 778.00 | |
FW Other purchases and external expenses | | | 14 615.00 | |
FX Taxes, duties, and similar payments | | | 7 194.00 | |
FY Salaries and Wages | | | 264 994.00 | |
FZ Social Security Contributions | | | 108 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 854.00 | |
GF Total Operating Expenses (II) | | | 405 365.00 | |
GG - OPERATING RESULT (I - II) | | | 28 413.00 | |
GQ Financial allocations to depreciation and provisions | | | 985.00 | |
GR Interest and similar expenses | | | 1 827.00 | |
GU Total financial expenses (VI) | | | 2 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 300.00 | | | 52 300.00 |
HE Exceptional expenses on management operations | 5 156.00 | | | 5 156.00 |
HH Total exceptional expenses (VIII) | 5 156.00 | | | 5 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 156.00 | | | -5 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 778.00 | | | 433 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 335.00 | | | 413 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 443.00 | | | 20 443.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 592.00 | 9 854.00 | | 14 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 592.00 | 9 854.00 | | 14 592.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 857.00 | | | 5 857.00 |
6T Receivables | 13 118.00 | | | 13 118.00 |
6X Other provisions for depreciation | 59 324.00 | 985.00 | | 59 324.00 |
7B Total provisions for depreciation | 172 442.00 | 985.00 | | 172 442.00 |
7C Grand total | 178 299.00 | 985.00 | | 178 299.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 985.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 3 564.00 | 3 564.00 | | 3 564.00 |
8C Staff and Related Accounts | 18 148.00 | 18 148.00 | | 18 148.00 |
8D Social Security and Other Social Organizations | 92 218.00 | 92 218.00 | | 92 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 530.00 | 12 530.00 | | 12 530.00 |
UX Other trade receivables | 142 936.00 | 142 936.00 | | 142 936.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 3 843.00 | 3 843.00 | | 3 843.00 |
VC Group and associates | 61 137.00 | 61 137.00 | | 61 137.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 16 039.00 | 7 783.00 | 8 255.00 | 16 039.00 |
VI Group and Associates | 175 197.00 | 175 197.00 | | 175 197.00 |
VK Loans repaid during the year | 7 339.00 | | | 7 339.00 |
VM Income taxes | 163 988.00 | 163 988.00 | | 163 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 532.00 | 10 532.00 | | 10 532.00 |
VS Prepaid expenses | 1 819.00 | 1 819.00 | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 784.00 | 397 784.00 | | 397 784.00 |
VW VAT | 43 046.00 | 43 046.00 | | 43 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 471.00 | 363 215.00 | 8 255.00 | 371 471.00 |
