| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 000.00 | 9 000.00 | | 9 000.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 19 283.00 | 12 629.00 | 6 654.00 | 19 283.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 24 943.00 | | 24 943.00 | 24 943.00 |
BJ TOTAL (I) | 94 226.00 | 21 629.00 | 72 597.00 | 94 226.00 |
BX Customers and related accounts | 2 498 216.00 | 72 162.00 | 2 426 054.00 | 2 498 216.00 |
BZ Other receivables | 268 437.00 | | 268 437.00 | 268 437.00 |
CF Cash and cash equivalents | 878 667.00 | | 878 667.00 | 878 667.00 |
CH Prepaid expenses | 7 879.00 | | 7 879.00 | 7 879.00 |
CJ TOTAL (II) | 3 653 199.00 | 72 162.00 | 3 581 037.00 | 3 653 199.00 |
CO Grand total (0 to V) | 3 747 425.00 | 93 791.00 | 3 653 634.00 | 3 747 425.00 |
CP Shares due in less than one year | 24 943.00 | | | 24 943.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 79 333.00 | 33 123.00 | | 79 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 477.00 | 46 210.00 | | -41 477.00 |
DL TOTAL (I) | 202 856.00 | 244 333.00 | | 202 856.00 |
DU Loans and Debts from Credit Institutions (3) | 1 882 045.00 | 1 462 126.00 | | 1 882 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 513.00 | 4 513.00 | | 10 513.00 |
DX Trade payables and related accounts | 1 196 019.00 | 1 163 738.00 | | 1 196 019.00 |
DY Tax and social security liabilities | 327 438.00 | 266 771.00 | | 327 438.00 |
EA Other liabilities | 34 764.00 | 55 060.00 | | 34 764.00 |
EB Prepaid income (2) | | 4 555.00 | | |
EC TOTAL (IV) | 3 450 778.00 | 2 956 763.00 | | 3 450 778.00 |
EE Grand total (I to V) | 3 653 634.00 | 3 201 095.00 | | 3 653 634.00 |
EG Accrued income and payables due within one year | 3 450 778.00 | 2 956 763.00 | | 3 450 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 471 145.00 | | 5 471 145.00 | 5 471 145.00 |
FJ Net sales | 5 471 145.00 | | 5 471 145.00 | 5 471 145.00 |
FO Operating subsidies | | | 60 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 376.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 5 538 472.00 | |
FW Other purchases and external expenses | | | 4 851 881.00 | |
FX Taxes, duties, and similar payments | | | 9 816.00 | |
FY Salaries and Wages | | | 395 630.00 | |
FZ Social Security Contributions | | | 144 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 264.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 5 437 310.00 | |
GG - OPERATING RESULT (I - II) | | | 101 162.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 2 064.00 | |
GP Total financial income (V) | | | 2 065.00 | |
GR Interest and similar expenses | | | 537.00 | |
GS Negative differences of foreign exchange | | | 3 661.00 | |
GU Total financial expenses (VI) | | | 4 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 899.00 | 2 315.00 | | 16 899.00 |
HD Total exceptional income (VII) | 16 899.00 | 2 315.00 | | 16 899.00 |
HE Exceptional expenses on management operations | 157 406.00 | 8 047.00 | | 157 406.00 |
HH Total exceptional expenses (VIII) | 157 406.00 | 8 047.00 | | 157 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 507.00 | -5 732.00 | | -140 507.00 |
HK Income tax | | 2 190.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 557 436.00 | 4 495 301.00 | | 5 557 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 598 913.00 | 4 449 091.00 | | 5 598 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 477.00 | 46 210.00 | | -41 477.00 |
HP References: Equipment leasing | 6 313.00 | 6 304.00 | | 6 313.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 812.00 | 2 817.00 | | 18 812.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 812.00 | 2 817.00 | | 9 812.00 |
| |
| 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 | 10 513.00 | 10 513.00 | | 10 513.00 |
8B Suppliers and Related Accounts | 1 196 019.00 | 1 196 019.00 | | 1 196 019.00 |
8C Staff and Related Accounts | 51 027.00 | 51 027.00 | | 51 027.00 |
8D Social Security and Other Social Organizations | 66 009.00 | 66 009.00 | | 66 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 764.00 | 34 764.00 | | 34 764.00 |
UT Other financial assets | 24 943.00 | 24 943.00 | | 24 943.00 |
UX Other trade receivables | 2 421 029.00 | 2 421 029.00 | | 2 421 029.00 |
UY Staff and related accounts | 379.00 | 379.00 | | 379.00 |
VA Doubtful or disputed receivables | 77 188.00 | 77 188.00 | | 77 188.00 |
VB VAT | 189 953.00 | 189 953.00 | | 189 953.00 |
VG Loans with a maturity of up to one year at origin | 1 731 269.00 | 1 731 269.00 | | 1 731 269.00 |
VH Loans with a maturity of more than one year at origin | 150 776.00 | 150 776.00 | | 150 776.00 |
VJ Loans taken out during the year | 176 000.00 | | | 176 000.00 |
VK Loans repaid during the year | 19 224.00 | | | 19 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 460.00 | 4 460.00 | | 4 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 105.00 | 78 105.00 | | 78 105.00 |
VS Prepaid expenses | 7 879.00 | 7 879.00 | | 7 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 799 475.00 | 2 799 475.00 | | 2 799 475.00 |
VW VAT | 205 943.00 | 205 943.00 | | 205 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 450 778.00 | 3 450 778.00 | | 3 450 778.00 |
