| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 077 770.00 | | 1 077 770.00 | 1 077 770.00 |
BZ Other receivables | 6 420 994.00 | | 6 420 994.00 | 6 420 994.00 |
CF Cash and cash equivalents | 378 488.00 | | 378 488.00 | 378 488.00 |
CJ TOTAL (II) | 7 877 252.00 | | 7 877 252.00 | 7 877 252.00 |
CO Grand total (0 to V) | 7 877 252.00 | | 7 877 252.00 | 7 877 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 2 307 576.00 | 2 437 920.00 | | 2 307 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 528.00 | -130 345.00 | | 365 528.00 |
DL TOTAL (I) | 2 715 124.00 | 2 349 595.00 | | 2 715 124.00 |
DP Provisions for Risks | | 5 186 313.00 | | |
DQ Provisions for Expenses | | 1 127 711.00 | | |
DR TOTAL (IV) | | 6 314 024.00 | | |
DX Trade payables and related accounts | 659 749.00 | 712 748.00 | | 659 749.00 |
DY Tax and social security liabilities | 304 362.00 | 2 708 969.00 | | 304 362.00 |
EA Other liabilities | 4 198 017.00 | 182.00 | | 4 198 017.00 |
EC TOTAL (IV) | 5 162 128.00 | 3 421 899.00 | | 5 162 128.00 |
EE Grand total (I to V) | 7 877 252.00 | 12 085 519.00 | | 7 877 252.00 |
EG Accrued income and payables due within one year | 5 162 128.00 | 3 421 899.00 | | 5 162 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 211 163.00 | |
FJ Net sales | | | 4 211 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 138 672.00 | |
FR Total operating income (I) | | | 5 349 835.00 | |
FW Other purchases and external expenses | | | 901 456.00 | |
FX Taxes, duties, and similar payments | | | 140 974.00 | |
FY Salaries and Wages | | | 2 616 051.00 | |
FZ Social Security Contributions | | | 1 195 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 796.00 | |
GF Total Operating Expenses (II) | | | 4 927 144.00 | |
GG - OPERATING RESULT (I - II) | | | 422 690.00 | |
GN Positive exchange differences | | | 14 811.00 | |
GP Total financial income (V) | | | 14 811.00 | |
GS Negative differences of foreign exchange | | | 94 016.00 | |
GU Total financial expenses (VI) | | | 94 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 289 300.00 | 348 525.00 | | 289 300.00 |
HC Reversals of provisions and transfers of expenses | 7 190 273.00 | 735 511.00 | | 7 190 273.00 |
HD Total exceptional income (VII) | 7 479 573.00 | 1 084 036.00 | | 7 479 573.00 |
HE Exceptional expenses on management operations | 7 231 146.00 | 787 518.00 | | 7 231 146.00 |
HG Exceptional depreciation and provisions | 994 211.00 | 1 813 593.00 | | 994 211.00 |
HH Total exceptional expenses (VIII) | 8 225 357.00 | 2 601 111.00 | | 8 225 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -745 785.00 | -1 517 076.00 | | -745 785.00 |
HJ Employee participation in company results | 87 028.00 | 120 398.00 | | 87 028.00 |
HK Income tax | -854 856.00 | -747 457.00 | | -854 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 844 218.00 | 9 706 975.00 | | 12 844 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 478 690.00 | 9 837 320.00 | | 12 478 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 528.00 | -130 345.00 | | 365 528.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 314 024.00 | 1 067 007.00 | 7 381 031.00 | 6 314 024.00 |
7C Grand total | 6 314 024.00 | 1 067 007.00 | 7 381 031.00 | 6 314 024.00 |
| |
| 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 | 659 749.00 | 659 749.00 | | 659 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 198 017.00 | 4 198 017.00 | | 4 198 017.00 |
VC Group and associates | 6 382 680.00 | | | 6 382 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 498 764.00 | 7 498 764.00 | | 7 498 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 162 128.00 | 5 162 128.00 | | 5 162 128.00 |
