| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 343.00 | 17 472.00 | 9 871.00 | 27 343.00 |
AT Other tangible assets | 31 831.00 | 28 709.00 | 3 122.00 | 31 831.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 959 234.00 | 46 181.00 | 913 053.00 | 959 234.00 |
BX Customers and related accounts | 510 989.00 | | 510 989.00 | 510 989.00 |
BZ Other receivables | 1 362 886.00 | | 1 362 886.00 | 1 362 886.00 |
CF Cash and cash equivalents | 13 358.00 | | 13 358.00 | 13 358.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 1 887 755.00 | | 1 887 755.00 | 1 887 755.00 |
CO Grand total (0 to V) | 2 846 990.00 | 46 181.00 | 2 800 809.00 | 2 846 990.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 11 534.00 | | | 11 534.00 |
DG Other reserves | 240 976.00 | | | 240 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 675.00 | | | -7 675.00 |
DL TOTAL (I) | 544 835.00 | | | 544 835.00 |
DU Loans and Debts from Credit Institutions (3) | 7 677.00 | | | 7 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 968 515.00 | | | 1 968 515.00 |
DX Trade payables and related accounts | 117 919.00 | | | 117 919.00 |
DY Tax and social security liabilities | 161 861.00 | | | 161 861.00 |
EC TOTAL (IV) | 2 255 974.00 | | | 2 255 974.00 |
EE Grand total (I to V) | 2 800 809.00 | | | 2 800 809.00 |
EG Accrued income and payables due within one year | 2 253 137.00 | | | 2 253 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 611 037.00 | | 611 037.00 | 611 037.00 |
FJ Net sales | 611 037.00 | | 611 037.00 | 611 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 292.00 | |
FR Total operating income (I) | | | 622 329.00 | |
FW Other purchases and external expenses | | | 333 268.00 | |
FX Taxes, duties, and similar payments | | | 4 292.00 | |
FY Salaries and Wages | | | 215 315.00 | |
FZ Social Security Contributions | | | 74 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 113.00 | |
GF Total Operating Expenses (II) | | | 629 255.00 | |
GG - OPERATING RESULT (I - II) | | | -6 925.00 | |
GL Other interest and similar income | | | 18 225.00 | |
GP Total financial income (V) | | | 18 225.00 | |
GR Interest and similar expenses | | | 24 182.00 | |
GU Total financial expenses (VI) | | | 24 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 882.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 292.00 | | | 11 292.00 |
HA Exceptional income from management transactions | 2 369.00 | | | 2 369.00 |
HD Total exceptional income (VII) | 2 369.00 | | | 2 369.00 |
HE Exceptional expenses on management operations | 8 160.00 | | | 8 160.00 |
HH Total exceptional expenses (VIII) | 8 160.00 | | | 8 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 790.00 | | | -5 790.00 |
HK Income tax | -10 998.00 | | | -10 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 924.00 | | | 642 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 600.00 | | | 650 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 675.00 | | | -7 675.00 |
| |
| 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 | 957 276.00 | | 1 959.00 | 957 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 060.00 | |
I4 DECREASES Grand Total | | | 959 235.00 | |
IO DECREASES Total including other intangible assets | | | 27 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 343.00 | | | 27 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 933.00 | | 1 899.00 | 29 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 000.00 | | 60.00 | 900 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 067.00 | 2 114.00 | | 44 067.00 |
PE DEPRECIATION Total including other intangible assets | 17 427.00 | 45.00 | | 17 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 640.00 | 2 069.00 | | 26 640.00 |
| |
| 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 | 117 920.00 | 117 920.00 | | 117 920.00 |
8D Social Security and Other Social Organizations | 161 861.00 | 161 861.00 | | 161 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 968 515.00 | 1 968 515.00 | | 1 968 515.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 510 989.00 | 510 989.00 | | 510 989.00 |
VH Loans with a maturity of more than one year at origin | 7 678.00 | 4 841.00 | 2 837.00 | 7 678.00 |
VK Loans repaid during the year | 4 812.00 | | | 4 812.00 |
VP Miscellaneous | 1 362 887.00 | 1 362 887.00 | | 1 362 887.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 874 457.00 | 1 874 397.00 | 60.00 | 1 874 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 255 974.00 | 2 253 137.00 | 2 837.00 | 2 255 974.00 |
