| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 343.00 | 17 427.00 | 9 916.00 | 27 343.00 |
AT Other tangible assets | 29 932.00 | 26 640.00 | 3 292.00 | 29 932.00 |
BJ TOTAL (I) | 957 275.00 | 44 067.00 | 913 208.00 | 957 275.00 |
BX Customers and related accounts | 272 040.00 | | 272 040.00 | 272 040.00 |
BZ Other receivables | 1 541 300.00 | | 1 541 300.00 | 1 541 300.00 |
CF Cash and cash equivalents | 16 413.00 | | 16 413.00 | 16 413.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 1 830 275.00 | | 1 830 275.00 | 1 830 275.00 |
CO Grand total (0 to V) | 2 787 551.00 | 44 067.00 | 2 743 484.00 | 2 787 551.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 11 534.00 | | | 11 534.00 |
DG Other reserves | 219 116.00 | | | 219 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 860.00 | | | 21 860.00 |
DL TOTAL (I) | 552 510.00 | | | 552 510.00 |
DU Loans and Debts from Credit Institutions (3) | 12 489.00 | | | 12 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 945 656.00 | | | 1 945 656.00 |
DX Trade payables and related accounts | 101 565.00 | | | 101 565.00 |
DY Tax and social security liabilities | 131 262.00 | | | 131 262.00 |
EC TOTAL (IV) | 2 190 973.00 | | | 2 190 973.00 |
EE Grand total (I to V) | 2 743 484.00 | | | 2 743 484.00 |
EG Accrued income and payables due within one year | 2 183 296.00 | | | 2 183 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 609 236.00 | | 609 236.00 | 609 236.00 |
FJ Net sales | 609 236.00 | | 609 236.00 | 609 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 390.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 619 634.00 | |
FW Other purchases and external expenses | | | 271 972.00 | |
FX Taxes, duties, and similar payments | | | 7 510.00 | |
FY Salaries and Wages | | | 280 935.00 | |
FZ Social Security Contributions | | | 104 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 451.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 671 372.00 | |
GG - OPERATING RESULT (I - II) | | | -51 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 300.00 | |
GL Other interest and similar income | | | 16 664.00 | |
GP Total financial income (V) | | | 94 964.00 | |
GR Interest and similar expenses | | | 22 817.00 | |
GU Total financial expenses (VI) | | | 22 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 390.00 | | | 10 390.00 |
HA Exceptional income from management transactions | 589.00 | | | 589.00 |
HD Total exceptional income (VII) | 589.00 | | | 589.00 |
HE Exceptional expenses on management operations | 522.00 | | | 522.00 |
HH Total exceptional expenses (VIII) | 522.00 | | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | | | 67.00 |
HK Income tax | -1 385.00 | | | -1 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 188.00 | | | 715 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 328.00 | | | 693 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 860.00 | | | 21 860.00 |
| |
| 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 | 956 826.00 | | 450.00 | 956 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 000.00 | |
I4 DECREASES Grand Total | | | 957 276.00 | |
IO DECREASES Total including other intangible assets | | | 27 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 893.00 | | 450.00 | 26 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 933.00 | | | 29 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 000.00 | | | 900 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 616.00 | 6 452.00 | | 37 616.00 |
PE DEPRECIATION Total including other intangible assets | 13 033.00 | 4 394.00 | | 13 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 582.00 | 2 058.00 | | 24 582.00 |
| |
| 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 | 101 566.00 | 101 566.00 | | 101 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 945 657.00 | 1 945 657.00 | | 1 945 657.00 |
UX Other trade receivables | 272 040.00 | 272 040.00 | | 272 040.00 |
VH Loans with a maturity of more than one year at origin | 12 490.00 | 4 812.00 | 7 678.00 | 12 490.00 |
VK Loans repaid during the year | 4 783.00 | | | 4 783.00 |
VP Miscellaneous | 1 541 300.00 | 1 541 300.00 | | 1 541 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 262.00 | 131 262.00 | | 131 262.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 813 862.00 | 1 813 862.00 | | 1 813 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 190 975.00 | 2 183 297.00 | 7 678.00 | 2 190 975.00 |
