| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 455.00 | 7 455.00 | | 7 455.00 |
AR Technical installations, industrial equipment and tools | 3 004.00 | 3 004.00 | | 3 004.00 |
AT Other tangible assets | 84 789.00 | 63 014.00 | 21 774.00 | 84 789.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 531 016.00 | 463 473.00 | 67 542.00 | 531 016.00 |
BX Customers and related accounts | 755 921.00 | | 755 921.00 | 755 921.00 |
BZ Other receivables | 436 626.00 | | 436 626.00 | 436 626.00 |
CF Cash and cash equivalents | 20 655.00 | | 20 655.00 | 20 655.00 |
CH Prepaid expenses | 2 893.00 | | 2 893.00 | 2 893.00 |
CJ TOTAL (II) | 1 216 094.00 | | 1 216 094.00 | 1 216 094.00 |
CO Grand total (0 to V) | 1 747 110.00 | 463 473.00 | 1 283 636.00 | 1 747 110.00 |
CU Other investments | 435 753.00 | 390 000.00 | 45 753.00 | 435 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 775 000.00 | 775 000.00 | | 775 000.00 |
DD Legal reserve (1) | 43 945.00 | 43 945.00 | | 43 945.00 |
DG Other reserves | 14 142.00 | 14 142.00 | | 14 142.00 |
DH Retained earnings | -253 631.00 | -65 890.00 | | -253 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 464.00 | -187 741.00 | | -44 464.00 |
DJ Investment subsidies | 788.00 | 2 363.00 | | 788.00 |
DK Regulated provisions | 221.00 | 288.00 | | 221.00 |
DL TOTAL (I) | 536 002.00 | 582 107.00 | | 536 002.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 575.00 | 238 280.00 | | 247 575.00 |
DX Trade payables and related accounts | 131 850.00 | 149 377.00 | | 131 850.00 |
DY Tax and social security liabilities | 317 910.00 | 238 149.00 | | 317 910.00 |
EA Other liabilities | | 12 674.00 | | |
EC TOTAL (IV) | 697 634.00 | 638 481.00 | | 697 634.00 |
EE Grand total (I to V) | 1 283 636.00 | 1 220 588.00 | | 1 283 636.00 |
EG Accrued income and payables due within one year | 697 634.00 | 638 481.00 | | 697 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
EI Including equity loans | 247 575.00 | | | 247 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 513 543.00 | | 513 543.00 | 513 543.00 |
FJ Net sales | 513 543.00 | | 513 543.00 | 513 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421 994.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 935 547.00 | |
FW Other purchases and external expenses | | | 163 213.00 | |
FX Taxes, duties, and similar payments | | | 5 043.00 | |
FY Salaries and Wages | | | 299 693.00 | |
FZ Social Security Contributions | | | 129 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 648 670.00 | |
GG - OPERATING RESULT (I - II) | | | 286 876.00 | |
GH Attributed profit or transferred loss (III) | | | 71 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 804.00 | |
GP Total financial income (V) | | | 4 804.00 | |
GQ Financial allocations to depreciation and provisions | | | 390 000.00 | |
GR Interest and similar expenses | | | 3 185.00 | |
GU Total financial expenses (VI) | | | 393 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 575.00 | 1 575.00 | | 1 575.00 |
HC Reversals of provisions and transfers of expenses | 89.00 | 47.00 | | 89.00 |
HD Total exceptional income (VII) | 1 664.00 | 1 622.00 | | 1 664.00 |
HE Exceptional expenses on management operations | 135.00 | 135.00 | | 135.00 |
HG Exceptional depreciation and provisions | 23.00 | 224.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 158.00 | 359.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 506.00 | 1 263.00 | | 1 506.00 |
HK Income tax | 16 313.00 | | | 16 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 862.00 | 532 346.00 | | 1 013 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 326.00 | 720 087.00 | | 1 058 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 464.00 | -187 741.00 | | -44 464.00 |
| |
| 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 | 130 008.00 | | 401 008.00 | 130 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 768.00 | |
I4 DECREASES Grand Total | | | 531 016.00 | |
IO DECREASES Total including other intangible assets | | | 7 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 455.00 | | | 7 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 785.00 | | 1 008.00 | 86 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 768.00 | | 400 000.00 | 35 768.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 892.00 | 1 581.00 | | 71 892.00 |
PE DEPRECIATION Total including other intangible assets | 7 455.00 | | | 7 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 437.00 | 1 581.00 | | 64 437.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 288.00 | 23.00 | 89.00 | 288.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 400 000.00 | | 400 000.00 | 400 000.00 |
7B Total provisions for depreciation | 400 000.00 | 390 000.00 | 400 000.00 | 400 000.00 |
7C Grand total | 400 288.00 | 440 023.00 | 400 089.00 | 400 288.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | 400 000.00 | |
UG - Financial | | 390 000.00 | | |
UJ - Exceptional | | 23.00 | 89.00 | |
| |
| 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 | 131 850.00 | 131 850.00 | | 131 850.00 |
8C Staff and Related Accounts | 12 835.00 | 12 835.00 | | 12 835.00 |
8D Social Security and Other Social Organizations | 71 561.00 | 71 561.00 | | 71 561.00 |
8E Income Taxes | 28 048.00 | 28 048.00 | | 28 048.00 |
UX Other trade receivables | 673 561.00 | 673 561.00 | | 673 561.00 |
VA Doubtful or disputed receivables | 82 359.00 | 82 359.00 | | 82 359.00 |
VB VAT | 22 071.00 | 22 071.00 | | 22 071.00 |
VC Group and associates | 414 545.00 | 414 545.00 | | 414 545.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 247 575.00 | 247 575.00 | | 247 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 414.00 | 4 414.00 | | 4 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 2 893.00 | 2 893.00 | | 2 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 439.00 | 1 195 439.00 | | 1 195 439.00 |
VW VAT | 201 052.00 | 201 052.00 | | 201 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 634.00 | 697 634.00 | | 697 634.00 |
