| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90 131.00 | 16 131.00 | 74 000.00 | 90 131.00 |
AJ Other Intangible Assets | 18 005.00 | 18 005.00 | | 18 005.00 |
AT Other tangible assets | 338 401.00 | 318 477.00 | 19 924.00 | 338 401.00 |
BF Loans | 679 103.00 | | 679 103.00 | 679 103.00 |
BH Other financial assets | 357 074.00 | | 357 074.00 | 357 074.00 |
BJ TOTAL (I) | 1 482 954.00 | 352 613.00 | 1 130 341.00 | 1 482 954.00 |
BX Customers and related accounts | 1 469 899.00 | 3 057.00 | 1 466 842.00 | 1 469 899.00 |
BZ Other receivables | 1 311 873.00 | | 1 311 873.00 | 1 311 873.00 |
CF Cash and cash equivalents | 1 142 755.00 | | 1 142 755.00 | 1 142 755.00 |
CH Prepaid expenses | 30 821.00 | | 30 821.00 | 30 821.00 |
CJ TOTAL (II) | 3 955 347.00 | 3 057.00 | 3 952 290.00 | 3 955 347.00 |
CO Grand total (0 to V) | 5 438 302.00 | 355 670.00 | 5 082 632.00 | 5 438 302.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 19 378.00 | 19 378.00 | | 19 378.00 |
DH Retained earnings | -538 554.00 | 835 356.00 | | -538 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 161 511.00 | 1 126 090.00 | | 3 161 511.00 |
DL TOTAL (I) | 2 686 335.00 | 2 024 824.00 | | 2 686 335.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 502 977.00 | | 240.00 |
DX Trade payables and related accounts | 350 389.00 | 2 320 736.00 | | 350 389.00 |
DY Tax and social security liabilities | 1 041 518.00 | 1 533 015.00 | | 1 041 518.00 |
EA Other liabilities | 4 151.00 | 86 250.00 | | 4 151.00 |
EC TOTAL (IV) | 2 396 297.00 | 4 442 977.00 | | 2 396 297.00 |
EE Grand total (I to V) | 5 082 632.00 | 6 467 801.00 | | 5 082 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 136 037.00 | | 3 136 037.00 | 3 136 037.00 |
FJ Net sales | 3 136 037.00 | | 3 136 037.00 | 3 136 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 543.00 | |
FQ Other income | | | 16 845.00 | |
FR Total operating income (I) | | | 3 180 424.00 | |
FW Other purchases and external expenses | | | 1 687 072.00 | |
FX Taxes, duties, and similar payments | | | 156 124.00 | |
FY Salaries and Wages | | | 1 439 488.00 | |
FZ Social Security Contributions | | | 764 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 057.00 | |
GE Other Expenses | | | 28 893.00 | |
GF Total Operating Expenses (II) | | | 4 087 211.00 | |
GG - OPERATING RESULT (I - II) | | | -906 786.00 | |
GK Income from other securities and fixed asset receivables | | | 4 833.00 | |
GL Other interest and similar income | | | 19 453.00 | |
GP Total financial income (V) | | | 24 286.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -883 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 100 000.00 | | | 4 100 000.00 |
HD Total exceptional income (VII) | 4 100 000.00 | | | 4 100 000.00 |
HE Exceptional expenses on management operations | 47 231.00 | 19 691.00 | | 47 231.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 55 231.00 | 19 691.00 | | 55 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 044 769.00 | -19 691.00 | | 4 044 769.00 |
HK Income tax | | 548 830.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 304 711.00 | 7 153 527.00 | | 7 304 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 143 200.00 | 6 027 437.00 | | 4 143 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 161 511.00 | 1 126 090.00 | | 3 161 511.00 |
HP References: Equipment leasing | 9 366.00 | 30 295.00 | | 9 366.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 344 510.00 | 8 103.00 | | 344 510.00 |
PE DEPRECIATION Total including other intangible assets | 34 136.00 | | | 34 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 374.00 | 8 103.00 | | 310 374.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 057.00 | 3 057.00 | |
7B Total provisions for depreciation | | 3 057.00 | 3 057.00 | |
7C Grand total | | 3 057.00 | 3 057.00 | |
| |
| 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 | 350 389.00 | 350 389.00 | | 350 389.00 |
8D Social Security and Other Social Organizations | 1 041 518.00 | 1 041 518.00 | | 1 041 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 151.00 | 4 151.00 | | 4 151.00 |
UT Other financial assets | 1 036 177.00 | | 1 036 177.00 | 1 036 177.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 2 812 592.00 | 2 812 592.00 | | 2 812 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 848 770.00 | 2 812 592.00 | 1 036 177.00 | 3 848 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 396 297.00 | 2 396 297.00 | | 2 396 297.00 |
