| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 548.00 | 11 548.00 | | 11 548.00 |
AT Other tangible assets | 96 142.00 | 96 142.00 | | 96 142.00 |
BF Loans | 11 135.00 | | 11 135.00 | 11 135.00 |
BH Other financial assets | 2 358.00 | | 2 358.00 | 2 358.00 |
BJ TOTAL (I) | 121 183.00 | 107 690.00 | 13 493.00 | 121 183.00 |
BX Customers and related accounts | 720 961.00 | | 720 961.00 | 720 961.00 |
BZ Other receivables | 30 835.00 | | 30 835.00 | 30 835.00 |
CF Cash and cash equivalents | 724 184.00 | | 724 184.00 | 724 184.00 |
CJ TOTAL (II) | 1 475 980.00 | | 1 475 980.00 | 1 475 980.00 |
CO Grand total (0 to V) | 1 597 163.00 | 107 690.00 | 1 489 473.00 | 1 597 163.00 |
CP Shares due in less than one year | 13 493.00 | | | 13 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -440 092.00 | -629 485.00 | | -440 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 146.00 | 189 393.00 | | 200 146.00 |
DL TOTAL (I) | -107 946.00 | -308 092.00 | | -107 946.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 072.00 | 775 072.00 | | 665 072.00 |
DX Trade payables and related accounts | 100 386.00 | 105 129.00 | | 100 386.00 |
DY Tax and social security liabilities | 126 867.00 | 108 412.00 | | 126 867.00 |
EA Other liabilities | 695 094.00 | 838 440.00 | | 695 094.00 |
EC TOTAL (IV) | 1 587 419.00 | 1 827 053.00 | | 1 587 419.00 |
EE Grand total (I to V) | 1 489 473.00 | 1 518 961.00 | | 1 489 473.00 |
EG Accrued income and payables due within one year | 1 587 419.00 | 1 827 053.00 | | 1 587 419.00 |
EI Including equity loans | 665 072.00 | | | 665 072.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 307 302.00 | | 307 302.00 | 307 302.00 |
FJ Net sales | 307 302.00 | | 307 302.00 | 307 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 824.00 | |
FQ Other income | | | 4 364.00 | |
FR Total operating income (I) | | | 358 490.00 | |
FW Other purchases and external expenses | | | 86 766.00 | |
FX Taxes, duties, and similar payments | | | 6 358.00 | |
FY Salaries and Wages | | | 36 435.00 | |
FZ Social Security Contributions | | | 16 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 2 263.00 | |
GF Total Operating Expenses (II) | | | 158 067.00 | |
GG - OPERATING RESULT (I - II) | | | 200 422.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 276.00 | 474.00 | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | 474.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | -474.00 | | -276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 490.00 | 357 415.00 | | 358 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 343.00 | 168 022.00 | | 158 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 146.00 | 189 393.00 | | 200 146.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | 121 183.00 | | | 121 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 548.00 | | | 11 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 493.00 | | | 13 493.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 690.00 | | | 107 690.00 |
PE DEPRECIATION Total including other intangible assets | 11 548.00 | | | 11 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 142.00 | | | 96 142.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
| |
| 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 | 100 386.00 | 100 386.00 | | 100 386.00 |
8D Social Security and Other Social Organizations | 629.00 | 629.00 | | 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695 094.00 | 695 094.00 | | 695 094.00 |
UP Loans | 11 135.00 | 11 135.00 | | 11 135.00 |
UT Other financial assets | 2 358.00 | 2 358.00 | | 2 358.00 |
UX Other trade receivables | 720 961.00 | 720 961.00 | | 720 961.00 |
VB VAT | 16 798.00 | 16 798.00 | | 16 798.00 |
VI Group and Associates | 665 072.00 | 665 072.00 | | 665 072.00 |
VM Income taxes | 7 933.00 | 7 933.00 | | 7 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 970.00 | 2 970.00 | | 2 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 104.00 | 6 104.00 | | 6 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 289.00 | 765 289.00 | | 765 289.00 |
VW VAT | 123 268.00 | 123 268.00 | | 123 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 419.00 | 1 587 419.00 | | 1 587 419.00 |
