| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 154.00 | 346.00 | 2 500.00 |
AT Other tangible assets | 886.00 | 544.00 | 342.00 | 886.00 |
BJ TOTAL (I) | 34 013.00 | 33 264.00 | 749.00 | 34 013.00 |
BX Customers and related accounts | 510 942.00 | | 510 942.00 | 510 942.00 |
BZ Other receivables | 927 085.00 | | 927 085.00 | 927 085.00 |
CF Cash and cash equivalents | 376.00 | | 376.00 | 376.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 1 438 497.00 | | 1 438 497.00 | 1 438 497.00 |
CO Grand total (0 to V) | 1 472 510.00 | 33 264.00 | 1 439 246.00 | 1 472 510.00 |
CU Other investments | 30 627.00 | 30 566.00 | 61.00 | 30 627.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 832.00 | 832.00 | | 832.00 |
DH Retained earnings | -4 062.00 | | | -4 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 525.00 | -4 062.00 | | -2 525.00 |
DL TOTAL (I) | 9 490.00 | 12 015.00 | | 9 490.00 |
DU Loans and Debts from Credit Institutions (3) | 768.00 | | | 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 431.00 | 2 093 317.00 | | 698 431.00 |
DX Trade payables and related accounts | 30 444.00 | 103 195.00 | | 30 444.00 |
DY Tax and social security liabilities | 230 849.00 | 470 279.00 | | 230 849.00 |
EA Other liabilities | 469 264.00 | 1 625 658.00 | | 469 264.00 |
EC TOTAL (IV) | 1 429 756.00 | 4 292 449.00 | | 1 429 756.00 |
EE Grand total (I to V) | 1 439 246.00 | 4 304 464.00 | | 1 439 246.00 |
EG Accrued income and payables due within one year | 1 429 756.00 | 4 292 449.00 | | 1 429 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 768.00 | | | 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 769 748.00 | | 5 769 748.00 | 5 769 748.00 |
FJ Net sales | 5 769 748.00 | | 5 769 748.00 | 5 769 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411 334.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 181 089.00 | |
FW Other purchases and external expenses | | | 5 851 494.00 | |
FX Taxes, duties, and similar payments | | | 9 357.00 | |
FY Salaries and Wages | | | 217 790.00 | |
FZ Social Security Contributions | | | 101 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 525.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 181 687.00 | |
GG - OPERATING RESULT (I - II) | | | -598.00 | |
GL Other interest and similar income | | | 13 294.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 294.00 | |
GR Interest and similar expenses | | | 22 295.00 | |
GU Total financial expenses (VI) | | | 22 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 698.00 | 4 415.00 | | 7 698.00 |
HD Total exceptional income (VII) | 7 698.00 | 4 415.00 | | 7 698.00 |
HE Exceptional expenses on management operations | 625.00 | 12 627.00 | | 625.00 |
HH Total exceptional expenses (VIII) | 625.00 | 12 627.00 | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 074.00 | -8 213.00 | | 7 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 202 081.00 | 7 209 796.00 | | 6 202 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 204 606.00 | 7 213 858.00 | | 6 204 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 525.00 | -4 062.00 | | -2 525.00 |
| |
| 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 | 251 289.00 | | | 251 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 627.00 | |
I4 DECREASES Grand Total | 217 276.00 | | 34 013.00 | 217 276.00 |
IO DECREASES Total including other intangible assets | 181 252.00 | | 2 500.00 | 181 252.00 |
IY DECREASES Total Tangible Fixed Assets | 36 024.00 | | 886.00 | 36 024.00 |
KD ACQUISITIONS Total including other intangible assets | 183 752.00 | | | 183 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 910.00 | | | 36 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 627.00 | | | 30 627.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 449.00 | 1 525.00 | 217 276.00 | 218 449.00 |
PE DEPRECIATION Total including other intangible assets | 182 572.00 | 833.00 | 181 252.00 | 182 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 877.00 | 692.00 | 36 024.00 | 35 877.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 566.00 | | | 30 566.00 |
7C Grand total | 30 566.00 | | | 30 566.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 30 444.00 | 30 444.00 | | 30 444.00 |
8C Staff and Related Accounts | 34 891.00 | 34 891.00 | | 34 891.00 |
8D Social Security and Other Social Organizations | 34 657.00 | 34 657.00 | | 34 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 264.00 | 469 264.00 | | 469 264.00 |
UX Other trade receivables | 510 942.00 | | | 510 942.00 |
VB VAT | 81 401.00 | | | 81 401.00 |
VC Group and associates | 361 862.00 | | | 361 862.00 |
VG Loans with a maturity of up to one year at origin | 768.00 | 768.00 | | 768.00 |
VI Group and Associates | 698 431.00 | 698 431.00 | | 698 431.00 |
VP Miscellaneous | 12 612.00 | | | 12 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 931.00 | 1 931.00 | | 1 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471 209.00 | | | 471 209.00 |
VS Prepaid expenses | 93.00 | | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 121.00 | 1 438 121.00 | | 1 438 121.00 |
VW VAT | 159 370.00 | 159 370.00 | | 159 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 756.00 | 1 429 756.00 | | 1 429 756.00 |
