| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 339.00 | 1 339.00 | | 1 339.00 |
AR Technical installations, industrial equipment and tools | 428.00 | 428.00 | | 428.00 |
AT Other tangible assets | 431 198.00 | 415 362.00 | 15 836.00 | 431 198.00 |
BH Other financial assets | 100 600.00 | | 100 600.00 | 100 600.00 |
BJ TOTAL (I) | 533 565.00 | 417 129.00 | 116 436.00 | 533 565.00 |
BX Customers and related accounts | 14 726 890.00 | 1 000 000.00 | 13 726 890.00 | 14 726 890.00 |
BZ Other receivables | 733 099.00 | 76 471.00 | 656 627.00 | 733 099.00 |
CF Cash and cash equivalents | 136 382.00 | | 136 382.00 | 136 382.00 |
CH Prepaid expenses | 1 969.00 | | 1 969.00 | 1 969.00 |
CJ TOTAL (II) | 15 598 342.00 | 1 076 471.00 | 14 521 870.00 | 15 598 342.00 |
CO Grand total (0 to V) | 16 131 908.00 | 1 493 601.00 | 14 638 306.00 | 16 131 908.00 |
CR Shares due in more than one year | 1 296 600.00 | | | 1 296 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 8 824.00 | 8 824.00 | | 8 824.00 |
DH Retained earnings | -480 413.00 | -10 028.00 | | -480 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 952.00 | -470 384.00 | | 190 952.00 |
DL TOTAL (I) | -128 186.00 | -319 139.00 | | -128 186.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | 281.00 | | 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 831 730.00 | 8 840 066.00 | | 9 831 730.00 |
DX Trade payables and related accounts | 2 303 150.00 | 2 111 434.00 | | 2 303 150.00 |
DY Tax and social security liabilities | 2 627 763.00 | 2 369 391.00 | | 2 627 763.00 |
EA Other liabilities | 3 541.00 | 3 541.00 | | 3 541.00 |
EC TOTAL (IV) | 14 766 493.00 | 13 324 714.00 | | 14 766 493.00 |
EE Grand total (I to V) | 14 638 306.00 | 13 005 575.00 | | 14 638 306.00 |
EG Accrued income and payables due within one year | 14 570 493.00 | 13 128 714.00 | | 14 570 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | 281.00 | | 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 303 035.00 | | 1 303 035.00 | 1 303 035.00 |
FJ Net sales | 1 303 035.00 | | 1 303 035.00 | 1 303 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 176.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 312 224.00 | |
FW Other purchases and external expenses | | | 349 614.00 | |
FX Taxes, duties, and similar payments | | | 16 832.00 | |
FY Salaries and Wages | | | 468 059.00 | |
FZ Social Security Contributions | | | 217 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 480.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 079 645.00 | |
GG - OPERATING RESULT (I - II) | | | 232 578.00 | |
GR Interest and similar expenses | | | 88 990.00 | |
GU Total financial expenses (VI) | | | 88 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 621.00 | | | 46 621.00 |
HB Exceptional income from capital transactions | 13 100.00 | | | 13 100.00 |
HD Total exceptional income (VII) | 59 721.00 | | | 59 721.00 |
HE Exceptional expenses on management operations | 12 356.00 | 526 762.00 | | 12 356.00 |
HH Total exceptional expenses (VIII) | 12 356.00 | 526 762.00 | | 12 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 364.00 | -526 762.00 | | 47 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 945.00 | 1 217 419.00 | | 1 371 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 992.00 | 1 687 804.00 | | 1 180 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 952.00 | -470 384.00 | | 190 952.00 |
| |
| 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 | 572 299.00 | | | 572 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 600.00 | |
I4 DECREASES Grand Total | | 38 734.00 | 533 565.00 | |
IO DECREASES Total including other intangible assets | | | 1 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 734.00 | 431 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 339.00 | | | 1 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 360.00 | | | 470 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 600.00 | | | 100 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 434 431.00 | 21 431.00 | 38 734.00 | 434 431.00 |
PE DEPRECIATION Total including other intangible assets | 1 339.00 | | | 1 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 092.00 | 21 431.00 | 38 734.00 | 433 092.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000 000.00 | | | 1 000 000.00 |
6X Other provisions for depreciation | 69 991.00 | 6 480.00 | | 69 991.00 |
7B Total provisions for depreciation | 1 069 991.00 | 6 480.00 | | 1 069 991.00 |
7C Grand total | 1 069 991.00 | 6 480.00 | | 1 069 991.00 |
UE of which provisions and reversals: - Operating | | 6 480.00 | | |
| |
| 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 | 2 303 150.00 | 2 303 150.00 | | 2 303 150.00 |
8C Staff and Related Accounts | 29 001.00 | 29 001.00 | | 29 001.00 |
8D Social Security and Other Social Organizations | 119 339.00 | 119 339.00 | | 119 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 541.00 | 3 541.00 | | 3 541.00 |
UT Other financial assets | 100 600.00 | | 100 600.00 | 100 600.00 |
UX Other trade receivables | 13 530 890.00 | 13 530 890.00 | | 13 530 890.00 |
UY Staff and related accounts | 35 000.00 | 25 000.00 | 10 000.00 | 35 000.00 |
VA Doubtful or disputed receivables | 1 196 000.00 | | 1 196 000.00 | 1 196 000.00 |
VB VAT | 621 627.00 | 621 627.00 | | 621 627.00 |
VC Group and associates | 1 532.00 | 1 532.00 | | 1 532.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VI Group and Associates | 9 831 730.00 | 9 831 730.00 | | 9 831 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 594.00 | 32 594.00 | | 32 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 939.00 | 74 939.00 | | 74 939.00 |
VS Prepaid expenses | 1 969.00 | 1 969.00 | | 1 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 562 560.00 | 14 255 960.00 | 1 306 600.00 | 15 562 560.00 |
VW VAT | 2 446 827.00 | 2 250 827.00 | 196 000.00 | 2 446 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 766 493.00 | 14 570 493.00 | 196 000.00 | 14 766 493.00 |
