| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 462.00 | 31 282.00 | 180.00 | 31 462.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 104 587.00 | 74 644.00 | 29 943.00 | 104 587.00 |
BH Other financial assets | 12 478.00 | | 12 478.00 | 12 478.00 |
BJ TOTAL (I) | 1 548 526.00 | 505 925.00 | 1 042 601.00 | 1 548 526.00 |
BX Customers and related accounts | 1 560 348.00 | 328 619.00 | 1 231 729.00 | 1 560 348.00 |
BZ Other receivables | 1 994 458.00 | | 1 994 458.00 | 1 994 458.00 |
CF Cash and cash equivalents | 157 823.00 | | 157 823.00 | 157 823.00 |
CH Prepaid expenses | 28 106.00 | | 28 106.00 | 28 106.00 |
CJ TOTAL (II) | 3 740 736.00 | 328 619.00 | 3 412 116.00 | 3 740 736.00 |
CO Grand total (0 to V) | 5 289 262.00 | 834 545.00 | 4 454 717.00 | 5 289 262.00 |
CU Other investments | 900 000.00 | 400 000.00 | 500 000.00 | 900 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 300.00 | 107 300.00 | | 107 300.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 10 730.00 | 10 730.00 | | 10 730.00 |
DH Retained earnings | 220 575.00 | 50 196.00 | | 220 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 419.00 | 170 380.00 | | 84 419.00 |
DL TOTAL (I) | 423 524.00 | 339 105.00 | | 423 524.00 |
DP Provisions for Risks | 26 390.00 | 43 507.00 | | 26 390.00 |
DR TOTAL (IV) | 26 390.00 | 43 507.00 | | 26 390.00 |
DU Loans and Debts from Credit Institutions (3) | 43 536.00 | 677 814.00 | | 43 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 557 814.00 | 1 296 437.00 | | 2 557 814.00 |
DX Trade payables and related accounts | 969 862.00 | 414 492.00 | | 969 862.00 |
DY Tax and social security liabilities | 364 339.00 | 498 481.00 | | 364 339.00 |
EA Other liabilities | 55 552.00 | 174 990.00 | | 55 552.00 |
EB Prepaid income (2) | 13 700.00 | 27 465.00 | | 13 700.00 |
EC TOTAL (IV) | 4 004 803.00 | 3 089 679.00 | | 4 004 803.00 |
EE Grand total (I to V) | 4 454 717.00 | 3 472 291.00 | | 4 454 717.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 937 858.00 | | 1 937 858.00 | 1 937 858.00 |
FJ Net sales | 1 937 858.00 | | 1 937 858.00 | 1 937 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 785.00 | |
FQ Other income | | | 20 518.00 | |
FR Total operating income (I) | | | 1 981 162.00 | |
FW Other purchases and external expenses | | | 1 001 301.00 | |
FX Taxes, duties, and similar payments | | | 34 335.00 | |
FY Salaries and Wages | | | 477 249.00 | |
FZ Social Security Contributions | | | 236 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 126.00 | |
GE Other Expenses | | | 28 620.00 | |
GF Total Operating Expenses (II) | | | 1 839 821.00 | |
GG - OPERATING RESULT (I - II) | | | 141 341.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 19 376.00 | |
GU Total financial expenses (VI) | | | 419 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 247 714.00 | | | 1 247 714.00 |
HD Total exceptional income (VII) | 1 247 714.00 | | | 1 247 714.00 |
HE Exceptional expenses on management operations | 179 420.00 | 32 683.00 | | 179 420.00 |
HF Exceptional expenses on capital transactions | 503 292.00 | | | 503 292.00 |
HH Total exceptional expenses (VIII) | 682 712.00 | 32 683.00 | | 682 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 565 002.00 | -32 682.00 | | 565 002.00 |
HK Income tax | 202 548.00 | 78 183.00 | | 202 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 228 876.00 | 2 254 241.00 | | 3 228 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 144 457.00 | 2 083 861.00 | | 3 144 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 419.00 | 170 380.00 | | 84 419.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 422.00 | 6 504.00 | | 99 422.00 |
PE DEPRECIATION Total including other intangible assets | 31 282.00 | | | 31 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 140.00 | 6 504.00 | | 68 140.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 400 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 507.00 | | 17 117.00 | 43 507.00 |
6T Receivables | 275 176.00 | 55 126.00 | 1 863.00 | 275 176.00 |
7B Total provisions for depreciation | 275 176.00 | 455 126.00 | 1 863.00 | 275 176.00 |
7C Grand total | 318 683.00 | 455 126.00 | 18 980.00 | 318 683.00 |
| |
| 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 | 2 557 814.00 | 2 557 814.00 | | 2 557 814.00 |
8B Suppliers and Related Accounts | 969 862.00 | 969 862.00 | | 969 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 552.00 | 55 552.00 | | 55 552.00 |
8L Deferred income | 13 700.00 | 13 700.00 | | 13 700.00 |
UT Other financial assets | 12 478.00 | | 12 478.00 | 12 478.00 |
VG Loans with a maturity of up to one year at origin | 43 536.00 | 41 471.00 | 2 065.00 | 43 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 364 339.00 | 364 339.00 | | 364 339.00 |
VS Prepaid expenses | 3 582 913.00 | 3 582 913.00 | | 3 582 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 595 390.00 | 3 582 913.00 | 12 478.00 | 3 595 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 004 803.00 | 4 002 738.00 | 2 065.00 | 4 004 803.00 |
