| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 547.00 | 547.00 | | 547.00 |
AT Other tangible assets | 30 833.00 | 30 833.00 | | 30 833.00 |
BH Other financial assets | 5 478.00 | | 5 478.00 | 5 478.00 |
BJ TOTAL (I) | 37 448.00 | 31 970.00 | 5 478.00 | 37 448.00 |
BX Customers and related accounts | 423 314.00 | | 423 314.00 | 423 314.00 |
BZ Other receivables | 10 221.00 | | 10 221.00 | 10 221.00 |
CF Cash and cash equivalents | 4 164.00 | | 4 164.00 | 4 164.00 |
CH Prepaid expenses | 2 995.00 | | 2 995.00 | 2 995.00 |
CJ TOTAL (II) | 440 693.00 | | 440 693.00 | 440 693.00 |
CO Grand total (0 to V) | 478 140.00 | 31 970.00 | 446 170.00 | 478 140.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 113 804.00 | 113 804.00 | | 113 804.00 |
DH Retained earnings | -1 033 342.00 | -1 058 704.00 | | -1 033 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 852.00 | 25 362.00 | | 25 852.00 |
DL TOTAL (I) | -884 886.00 | -910 738.00 | | -884 886.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 117.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 233 550.00 | 902 790.00 | | 1 233 550.00 |
DX Trade payables and related accounts | 20 537.00 | 22 040.00 | | 20 537.00 |
DY Tax and social security liabilities | 76 100.00 | 53 880.00 | | 76 100.00 |
EA Other liabilities | 755.00 | 1 756.00 | | 755.00 |
EC TOTAL (IV) | 1 331 056.00 | 980 583.00 | | 1 331 056.00 |
EE Grand total (I to V) | 446 170.00 | 69 846.00 | | 446 170.00 |
EG Accrued income and payables due within one year | 1 331 056.00 | 980 583.00 | | 1 331 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 379 984.00 | | 379 984.00 | 379 984.00 |
FJ Net sales | 379 984.00 | | 379 984.00 | 379 984.00 |
FQ Other income | | | 1 197.00 | |
FR Total operating income (I) | | | 381 181.00 | |
FW Other purchases and external expenses | | | 77 110.00 | |
FX Taxes, duties, and similar payments | | | 4 617.00 | |
FY Salaries and Wages | | | 169 410.00 | |
FZ Social Security Contributions | | | 99 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4 498.00 | |
GF Total Operating Expenses (II) | | | 354 821.00 | |
GG - OPERATING RESULT (I - II) | | | 26 360.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 892.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 181.00 | 374 654.00 | | 381 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 329.00 | 349 292.00 | | 355 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 852.00 | 25 362.00 | | 25 852.00 |
| |
| 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 | 37 448.00 | | | 37 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 478.00 | |
I4 DECREASES Grand Total | | | 37 448.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 380.00 | | | 31 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 478.00 | | | 5 478.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 970.00 | | | 31 970.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 380.00 | | | 31 380.00 |
| |
| 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 | 1 233 550.00 | 1 233 550.00 | | 1 233 550.00 |
8B Suppliers and Related Accounts | 20 537.00 | 20 537.00 | | 20 537.00 |
8C Staff and Related Accounts | 14 481.00 | 14 481.00 | | 14 481.00 |
8D Social Security and Other Social Organizations | 61 619.00 | 61 619.00 | | 61 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755.00 | 755.00 | | 755.00 |
UT Other financial assets | 5 478.00 | -1.00 | 5 478.00 | 5 478.00 |
UX Other trade receivables | 423 314.00 | 423 314.00 | | 423 314.00 |
VB VAT | 10 221.00 | 10 221.00 | | 10 221.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 2 995.00 | 2 995.00 | | 2 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 006.00 | 436 528.00 | 5 478.00 | 442 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 056.00 | 1 331 056.00 | | 1 331 056.00 |
