| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 206 969.00 | | 1 206 969.00 | 1 206 969.00 |
BX Customers and related accounts | 703 952.00 | | 703 952.00 | 703 952.00 |
BZ Other receivables | 31 896.00 | | 31 896.00 | 31 896.00 |
CF Cash and cash equivalents | 4 357.00 | | 4 357.00 | 4 357.00 |
CJ TOTAL (II) | 740 205.00 | | 740 205.00 | 740 205.00 |
CO Grand total (0 to V) | 1 947 174.00 | | 1 947 174.00 | 1 947 174.00 |
CU Other investments | 1 204 469.00 | | 1 204 469.00 | 1 204 469.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -460 843.00 | -735 577.00 | | -460 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 254.00 | 274 733.00 | | 65 254.00 |
DK Regulated provisions | 9 709.00 | 1 990.00 | | 9 709.00 |
DL TOTAL (I) | -55 880.00 | -128 854.00 | | -55 880.00 |
DU Loans and Debts from Credit Institutions (3) | 177 781.00 | 186 073.00 | | 177 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894 334.00 | | | 894 334.00 |
DX Trade payables and related accounts | 578 807.00 | 228 124.00 | | 578 807.00 |
DY Tax and social security liabilities | 339 697.00 | 248 651.00 | | 339 697.00 |
EA Other liabilities | 12 435.00 | 13 269.00 | | 12 435.00 |
EC TOTAL (IV) | 2 003 054.00 | 676 117.00 | | 2 003 054.00 |
EE Grand total (I to V) | 1 947 174.00 | 547 264.00 | | 1 947 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 841 000.00 | | 841 000.00 | 841 000.00 |
FJ Net sales | 841 000.00 | | 841 000.00 | 841 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 598.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 842 622.00 | |
FW Other purchases and external expenses | | | 674 770.00 | |
FX Taxes, duties, and similar payments | | | 1 319.00 | |
FY Salaries and Wages | | | 40 305.00 | |
FZ Social Security Contributions | | | 17 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 719.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 741 882.00 | |
GG - OPERATING RESULT (I - II) | | | 100 740.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 614.00 | |
GU Total financial expenses (VI) | | | 14 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 000.00 | | | 78 000.00 |
HC Reversals of provisions and transfers of expenses | | 13 886.00 | | |
HD Total exceptional income (VII) | 78 000.00 | 13 886.00 | | 78 000.00 |
HF Exceptional expenses on capital transactions | 78 000.00 | | | 78 000.00 |
HH Total exceptional expenses (VIII) | 78 000.00 | | | 78 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 886.00 | | |
HK Income tax | 20 872.00 | 31 297.00 | | 20 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 622.00 | 1 700 099.00 | | 920 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 368.00 | 1 425 366.00 | | 855 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 254.00 | 274 733.00 | | 65 254.00 |
| |
| 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 | 307 080.00 | | 1 034 239.00 | 307 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 000.00 | 1 206 969.00 | |
I4 DECREASES Grand Total | | 134 350.00 | 1 206 969.00 | |
IO DECREASES Total including other intangible assets | | 56 350.00 | | |
KD ACQUISITIONS Total including other intangible assets | 15 150.00 | | 41 200.00 | 15 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 930.00 | | 993 039.00 | 291 930.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 990.00 | 7 719.00 | | 1 990.00 |
7C Grand total | 1 990.00 | 7 719.00 | | 1 990.00 |
| |
| 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 | 852 574.00 | 155 280.00 | 75 000.00 | 852 574.00 |
8B Suppliers and Related Accounts | 578 807.00 | 561 983.00 | 11 129.00 | 578 807.00 |
8C Staff and Related Accounts | 2 265.00 | 2 265.00 | | 2 265.00 |
8D Social Security and Other Social Organizations | 9 066.00 | 9 066.00 | | 9 066.00 |
8E Income Taxes | 4 909.00 | 4 909.00 | | 4 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 435.00 | 12 435.00 | | 12 435.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 703 952.00 | 703 952.00 | | 703 952.00 |
VB VAT | 31 896.00 | 31 896.00 | | 31 896.00 |
VH Loans with a maturity of more than one year at origin | 177 781.00 | 28 170.00 | 78 499.00 | 177 781.00 |
VI Group and Associates | 41 760.00 | 41 760.00 | | 41 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 348.00 | 735 848.00 | 2 500.00 | 738 348.00 |
VW VAT | 323 290.00 | 192 477.00 | 86 538.00 | 323 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003 054.00 | 1 008 512.00 | 251 166.00 | 2 003 054.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
