| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 218.00 | 11 218.00 | | 11 218.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 444 558.00 | 11 218.00 | 433 340.00 | 444 558.00 |
BX Customers and related accounts | 4 440 903.00 | 1 025 508.00 | 3 415 395.00 | 4 440 903.00 |
BZ Other receivables | 152 844.00 | | 152 844.00 | 152 844.00 |
CF Cash and cash equivalents | 356 166.00 | | 356 166.00 | 356 166.00 |
CH Prepaid expenses | 7 257.00 | | 7 257.00 | 7 257.00 |
CJ TOTAL (II) | 4 957 170.00 | 1 025 508.00 | 3 931 662.00 | 4 957 170.00 |
CO Grand total (0 to V) | 5 401 729.00 | 1 036 727.00 | 4 365 002.00 | 5 401 729.00 |
CU Other investments | 33 340.00 | | 33 340.00 | 33 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 644 376.00 | 639 824.00 | | 644 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 404.00 | 4 552.00 | | -345 404.00 |
DL TOTAL (I) | 408 971.00 | 754 376.00 | | 408 971.00 |
DU Loans and Debts from Credit Institutions (3) | 600 632.00 | 600 421.00 | | 600 632.00 |
DX Trade payables and related accounts | 597 120.00 | 507 465.00 | | 597 120.00 |
DY Tax and social security liabilities | 3 254.00 | 2 888.00 | | 3 254.00 |
EA Other liabilities | 2 534 746.00 | 2 474 854.00 | | 2 534 746.00 |
EB Prepaid income (2) | 220 278.00 | 243 800.00 | | 220 278.00 |
EC TOTAL (IV) | 3 956 030.00 | 3 829 429.00 | | 3 956 030.00 |
EE Grand total (I to V) | 4 365 002.00 | 4 583 804.00 | | 4 365 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 883 247.00 | | 4 883 247.00 | 4 883 247.00 |
FJ Net sales | 4 883 247.00 | | 4 883 247.00 | 4 883 247.00 |
FO Operating subsidies | | | 32 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 962.00 | |
FQ Other income | | | 211 371.00 | |
FR Total operating income (I) | | | 5 303 079.00 | |
FW Other purchases and external expenses | | | 5 128 295.00 | |
FX Taxes, duties, and similar payments | | | 3 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 212.00 | |
GE Other Expenses | | | 376 535.00 | |
GF Total Operating Expenses (II) | | | 5 669 297.00 | |
GG - OPERATING RESULT (I - II) | | | -366 218.00 | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | 3 965.00 | |
GU Total financial expenses (VI) | | | 3 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 566.00 | 15 926.00 | | 43 566.00 |
HD Total exceptional income (VII) | 43 566.00 | 15 926.00 | | 43 566.00 |
HE Exceptional expenses on management operations | 19 213.00 | 1 891.00 | | 19 213.00 |
HH Total exceptional expenses (VIII) | 19 213.00 | 1 891.00 | | 19 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 352.00 | 14 035.00 | | 24 352.00 |
HK Income tax | | 1 770.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 347 071.00 | 4 695 664.00 | | 5 347 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 692 476.00 | 4 691 112.00 | | 5 692 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 404.00 | 4 552.00 | | -345 404.00 |
| |
| 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 | 444 558.00 | | | 444 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 340.00 | |
I4 DECREASES Grand Total | | | 444 558.00 | |
IO DECREASES Total including other intangible assets | | | 411 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 218.00 | | | 411 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 340.00 | | | 33 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 218.00 | | | 11 218.00 |
PE DEPRECIATION Total including other intangible assets | 11 218.00 | | | 11 218.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 039 592.00 | 161 212.00 | 175 295.00 | 1 039 592.00 |
7B Total provisions for depreciation | 1 039 592.00 | 161 212.00 | 175 295.00 | 1 039 592.00 |
7C Grand total | 1 039 592.00 | 161 212.00 | 175 295.00 | 1 039 592.00 |
UE of which provisions and reversals: - Operating | | | 161 212.00 | |
| |
| 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 | 597 120.00 | 597 120.00 | | 597 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 534 746.00 | 2 534 746.00 | | 2 534 746.00 |
8L Deferred income | 220 278.00 | 220 278.00 | | 220 278.00 |
UX Other trade receivables | 4 305 020.00 | 4 305 020.00 | | 4 305 020.00 |
VA Doubtful or disputed receivables | 135 883.00 | 135 883.00 | | 135 883.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 37 500.00 | 562 500.00 | 600 000.00 |
VP Miscellaneous | 32 500.00 | 32 500.00 | | 32 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 254.00 | 3 254.00 | | 3 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 344.00 | 120 344.00 | | 120 344.00 |
VS Prepaid expenses | 7 257.00 | 7 257.00 | | 7 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 601 004.00 | 4 601 004.00 | | 4 601 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 956 030.00 | 3 393 530.00 | 562 500.00 | 3 956 030.00 |
