| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 647 447.00 | 445 476.00 | 201 971.00 | 647 447.00 |
BH Other financial assets | 68 255.00 | | 68 255.00 | 68 255.00 |
BJ TOTAL (I) | 715 702.00 | 445 476.00 | 270 226.00 | 715 702.00 |
BX Customers and related accounts | 163 792.00 | 3 496.00 | 160 296.00 | 163 792.00 |
BZ Other receivables | 187 870.00 | | 187 870.00 | 187 870.00 |
CF Cash and cash equivalents | 51 969.00 | | 51 969.00 | 51 969.00 |
CH Prepaid expenses | 4 496.00 | | 4 496.00 | 4 496.00 |
CJ TOTAL (II) | 408 127.00 | 3 496.00 | 404 630.00 | 408 127.00 |
CO Grand total (0 to V) | 1 123 828.00 | 448 972.00 | 674 857.00 | 1 123 828.00 |
CR Shares due in more than one year | 4 193.00 | | | 4 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 167 742.00 | | | 167 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 712.00 | | | -55 712.00 |
DL TOTAL (I) | 120 831.00 | | | 120 831.00 |
DU Loans and Debts from Credit Institutions (3) | 81 307.00 | | | 81 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 238.00 | | | 330 238.00 |
DX Trade payables and related accounts | 37 889.00 | | | 37 889.00 |
DY Tax and social security liabilities | 96 557.00 | | | 96 557.00 |
EA Other liabilities | 8 035.00 | | | 8 035.00 |
EC TOTAL (IV) | 554 026.00 | | | 554 026.00 |
EE Grand total (I to V) | 674 857.00 | | | 674 857.00 |
EG Accrued income and payables due within one year | 196 476.00 | | | 196 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 201 238.00 | | 1 201 238.00 | 1 201 238.00 |
FJ Net sales | 1 201 238.00 | | 1 201 238.00 | 1 201 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 949.00 | |
FR Total operating income (I) | | | 1 262 187.00 | |
FS Purchases of goods (including customs duties) | | | 735 800.00 | |
FU Purchases of raw materials and other supplies | | | 4 916.00 | |
FW Other purchases and external expenses | | | 173 800.00 | |
FX Taxes, duties, and similar payments | | | 6 102.00 | |
FY Salaries and Wages | | | 212 919.00 | |
FZ Social Security Contributions | | | 39 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 433.00 | |
GE Other Expenses | | | 75 400.00 | |
GF Total Operating Expenses (II) | | | 1 305 046.00 | |
GG - OPERATING RESULT (I - II) | | | -42 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 574.00 | |
GP Total financial income (V) | | | 1 574.00 | |
GR Interest and similar expenses | | | 7 903.00 | |
GU Total financial expenses (VI) | | | 7 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 949.00 | | | 60 949.00 |
HA Exceptional income from management transactions | 1 004.00 | | | 1 004.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 16 004.00 | | | 16 004.00 |
HE Exceptional expenses on management operations | 7 528.00 | | | 7 528.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 22 528.00 | | | 22 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 524.00 | | | -6 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 765.00 | | | 1 279 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 477.00 | | | 1 335 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 712.00 | | | -55 712.00 |
| |
| 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 | 710 623.00 | | 20 079.00 | 710 623.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 68 255.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 715 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 447.00 | | | 647 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 176.00 | | 20 079.00 | 63 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 389 292.00 | 56 184.00 | | 389 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 292.00 | 56 184.00 | | 389 292.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 063.00 | 433.00 | | 3 063.00 |
7B Total provisions for depreciation | 3 063.00 | 433.00 | | 3 063.00 |
7C Grand total | 3 063.00 | 433.00 | | 3 063.00 |
UE of which provisions and reversals: - Operating | | 433.00 | | |
| |
| 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 | 37 889.00 | 37 889.00 | | 37 889.00 |
8C Staff and Related Accounts | 38 825.00 | 38 825.00 | | 38 825.00 |
8D Social Security and Other Social Organizations | 14 434.00 | 14 434.00 | | 14 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 035.00 | 8 035.00 | | 8 035.00 |
UT Other financial assets | 68 255.00 | | 68 255.00 | 68 255.00 |
UX Other trade receivables | 159 599.00 | 159 599.00 | | 159 599.00 |
VA Doubtful or disputed receivables | 4 193.00 | | 4 193.00 | 4 193.00 |
VB VAT | 3 572.00 | 3 572.00 | | 3 572.00 |
VC Group and associates | 106 038.00 | 13 362.00 | 92 675.00 | 106 038.00 |
VH Loans with a maturity of more than one year at origin | 81 307.00 | 49 805.00 | 31 502.00 | 81 307.00 |
VI Group and Associates | 330 238.00 | 4 190.00 | | 330 238.00 |
VK Loans repaid during the year | 87 948.00 | | | 87 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 603.00 | 2 603.00 | | 2 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 260.00 | 78 260.00 | | 78 260.00 |
VS Prepaid expenses | 4 496.00 | 4 496.00 | | 4 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 413.00 | 259 289.00 | 165 123.00 | 424 413.00 |
VW VAT | 40 695.00 | 40 695.00 | | 40 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 026.00 | 196 476.00 | 31 502.00 | 554 026.00 |
