| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 719.00 | | 1 719.00 | 1 719.00 |
AR Technical installations, industrial equipment and tools | 22 647.00 | 9 107.00 | 13 540.00 | 22 647.00 |
AT Other tangible assets | 164 828.00 | 116 584.00 | 48 243.00 | 164 828.00 |
BH Other financial assets | 112 894.00 | | 112 894.00 | 112 894.00 |
BJ TOTAL (I) | 302 089.00 | 125 692.00 | 176 397.00 | 302 089.00 |
BX Customers and related accounts | 1 933 586.00 | 35 814.00 | 1 897 772.00 | 1 933 586.00 |
BZ Other receivables | 154 708.00 | | 154 708.00 | 154 708.00 |
CF Cash and cash equivalents | 12 861.00 | | 12 861.00 | 12 861.00 |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 2 102 810.00 | 35 814.00 | 2 066 996.00 | 2 102 810.00 |
CO Grand total (0 to V) | 2 404 900.00 | 161 506.00 | 2 243 394.00 | 2 404 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 648 943.00 | 797 253.00 | | 648 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 907.00 | 1 689.00 | | -56 907.00 |
DL TOTAL (I) | 636 036.00 | 842 943.00 | | 636 036.00 |
DP Provisions for Risks | 111 390.00 | | | 111 390.00 |
DR TOTAL (IV) | 111 390.00 | | | 111 390.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 106.00 | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 565.00 | 18 787.00 | | 156 565.00 |
DX Trade payables and related accounts | 849 562.00 | 662 551.00 | | 849 562.00 |
DY Tax and social security liabilities | 171 111.00 | 155 485.00 | | 171 111.00 |
DZ Fixed asset liabilities and related accounts | 1 692.00 | | | 1 692.00 |
EA Other liabilities | 316 832.00 | 191 882.00 | | 316 832.00 |
EC TOTAL (IV) | 1 495 968.00 | 1 028 814.00 | | 1 495 968.00 |
EE Grand total (I to V) | 2 243 394.00 | 1 871 757.00 | | 2 243 394.00 |
EI Including equity loans | 156 565.00 | | | 156 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 535.00 | | 1 535.00 | 1 535.00 |
FG Production sold - services | 861 974.00 | | 861 974.00 | 861 974.00 |
FJ Net sales | 863 509.00 | | 863 509.00 | 863 509.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 717.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 868 230.00 | |
FS Purchases of goods (including customs duties) | | | 1 535.00 | |
FW Other purchases and external expenses | | | 609 843.00 | |
FX Taxes, duties, and similar payments | | | 8 812.00 | |
FY Salaries and Wages | | | 174 906.00 | |
FZ Social Security Contributions | | | 7 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 390.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 923 235.00 | |
GG - OPERATING RESULT (I - II) | | | -55 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 919.00 | |
GU Total financial expenses (VI) | | | 4 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 832.00 | 11 945.00 | | 4 832.00 |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | 4 832.00 | 56 945.00 | | 4 832.00 |
HE Exceptional expenses on management operations | 1 815.00 | 13 332.00 | | 1 815.00 |
HH Total exceptional expenses (VIII) | 1 815.00 | 13 332.00 | | 1 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 017.00 | 43 612.00 | | 3 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 062.00 | 805 552.00 | | 873 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 969.00 | 803 863.00 | | 929 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 907.00 | 1 689.00 | | -56 907.00 |
HQ References: Real Estate Leasing | 145 345.00 | 170 209.00 | | 145 345.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 111 390.00 | | |
7C Grand total | | 111 390.00 | | |
| |
| 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 | 849 562.00 | 849 562.00 | | 849 562.00 |
8D Social Security and Other Social Organizations | 20 044.00 | 20 044.00 | | 20 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 693.00 | 1 693.00 | | 1 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 832.00 | 316 832.00 | | 316 832.00 |
UT Other financial assets | 112 894.00 | | 112 894.00 | 112 894.00 |
UX Other trade receivables | 1 894 728.00 | 1 894 728.00 | | 1 894 728.00 |
VA Doubtful or disputed receivables | 38 858.00 | 38 858.00 | | 38 858.00 |
VB VAT | 71 691.00 | 71 691.00 | | 71 691.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 156 566.00 | 156 566.00 | | 156 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 018.00 | 83 018.00 | | 83 018.00 |
VS Prepaid expenses | 1 655.00 | 1 655.00 | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 202 843.00 | 2 089 949.00 | 112 894.00 | 2 202 843.00 |
VW VAT | 150 281.00 | 150 281.00 | | 150 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 968.00 | 1 495 968.00 | | 1 495 968.00 |
