| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73 564.00 | 73 564.00 | | 73 564.00 |
AR Technical installations, industrial equipment and tools | 1 503.00 | 1 503.00 | | 1 503.00 |
AT Other tangible assets | 89 534.00 | 89 193.00 | 341.00 | 89 534.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 5 440.00 | | 5 440.00 | 5 440.00 |
BJ TOTAL (I) | 5 223 835.00 | 5 206 053.00 | 17 781.00 | 5 223 835.00 |
BX Customers and related accounts | 9 039 990.00 | | 9 039 990.00 | 9 039 990.00 |
BZ Other receivables | 573 985.00 | | 573 985.00 | 573 985.00 |
CF Cash and cash equivalents | 1 099.00 | | 1 099.00 | 1 099.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 615 074.00 | | 9 615 074.00 | 9 615 074.00 |
CO Grand total (0 to V) | 14 838 909.00 | 5 206 053.00 | 9 632 855.00 | 14 838 909.00 |
CU Other investments | 5 051 793.00 | 5 041 793.00 | 10 000.00 | 5 051 793.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 270 394.00 | 650 876.00 | | 270 394.00 |
DH Retained earnings | | -399 111.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 586.00 | 18 629.00 | | 23 586.00 |
DL TOTAL (I) | 678 980.00 | 655 394.00 | | 678 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 398 002.00 | 2 398 004.00 | | 2 398 002.00 |
DX Trade payables and related accounts | 4 479 896.00 | 2 675 826.00 | | 4 479 896.00 |
DY Tax and social security liabilities | 1 175 977.00 | 876 197.00 | | 1 175 977.00 |
EA Other liabilities | 900 000.00 | | | 900 000.00 |
EC TOTAL (IV) | 8 953 875.00 | 5 950 026.00 | | 8 953 875.00 |
EE Grand total (I to V) | 9 632 855.00 | 6 605 420.00 | | 9 632 855.00 |
EG Accrued income and payables due within one year | 8 893 186.00 | 5 889 336.00 | | 8 893 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 381 300.00 | | 2 381 300.00 | 2 381 300.00 |
FJ Net sales | 2 381 300.00 | | 2 381 300.00 | 2 381 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 381 394.00 | |
FU Purchases of raw materials and other supplies | | | 10 903.00 | |
FW Other purchases and external expenses | | | 1 684 256.00 | |
FX Taxes, duties, and similar payments | | | 14 122.00 | |
FY Salaries and Wages | | | 443 654.00 | |
FZ Social Security Contributions | | | 198 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 526.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 2 355 298.00 | |
GG - OPERATING RESULT (I - II) | | | 26 096.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 852 622.00 | | | 852 622.00 |
HD Total exceptional income (VII) | 852 622.00 | | | 852 622.00 |
HE Exceptional expenses on management operations | 854 953.00 | 2 443.00 | | 854 953.00 |
HH Total exceptional expenses (VIII) | 854 953.00 | 2 443.00 | | 854 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 331.00 | -2 443.00 | | -2 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 234 016.00 | 2 251 251.00 | | 3 234 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 210 431.00 | 2 232 622.00 | | 3 210 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 586.00 | 18 629.00 | | 23 586.00 |
HP References: Equipment leasing | | 660.00 | | |
| |
| 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 | 5 223 835.00 | | | 5 223 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 059 233.00 | |
I4 DECREASES Grand Total | | | 5 223 835.00 | |
IO DECREASES Total including other intangible assets | | | 73 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 564.00 | | | 73 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 037.00 | | | 91 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 059 233.00 | | | 5 059 233.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 734.00 | 3 526.00 | | 160 734.00 |
PE DEPRECIATION Total including other intangible assets | 73 564.00 | | | 73 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 170.00 | 3 526.00 | | 87 170.00 |
| |
| 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 | 60 690.00 | | 60 690.00 | 60 690.00 |
8B Suppliers and Related Accounts | 4 479 896.00 | 4 479 896.00 | | 4 479 896.00 |
8D Social Security and Other Social Organizations | 1 175 977.00 | 1 175 977.00 | | 1 175 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 237 313.00 | 3 237 313.00 | | 3 237 313.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 5 440.00 | | 5 440.00 | 5 440.00 |
UX Other trade receivables | 9 039 990.00 | 9 039 990.00 | | 9 039 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573 985.00 | 573 985.00 | | 573 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 621 415.00 | 9 613 975.00 | 7 440.00 | 9 621 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 953 875.00 | 8 893 186.00 | 60 690.00 | 8 953 875.00 |
