| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 771.00 | 45 397.00 | 1 374.00 | 46 771.00 |
AT Other tangible assets | 176 539.00 | 126 016.00 | 50 522.00 | 176 539.00 |
BJ TOTAL (I) | 223 311.00 | 171 414.00 | 51 896.00 | 223 311.00 |
BX Customers and related accounts | 1 846 361.00 | | 1 846 361.00 | 1 846 361.00 |
BZ Other receivables | 1 650 963.00 | | 1 650 963.00 | 1 650 963.00 |
CH Prepaid expenses | 11 905.00 | | 11 905.00 | 11 905.00 |
CJ TOTAL (II) | 3 509 230.00 | | 3 509 230.00 | 3 509 230.00 |
CO Grand total (0 to V) | 3 732 541.00 | 171 414.00 | 3 561 127.00 | 3 732 541.00 |
| |
| 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 |
DG Other reserves | 1 063 540.00 | 768 309.00 | | 1 063 540.00 |
DH Retained earnings | 607 530.00 | 774 826.00 | | 607 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 410.00 | 127 934.00 | | 117 410.00 |
DL TOTAL (I) | 1 898 481.00 | 1 781 071.00 | | 1 898 481.00 |
DQ Provisions for Expenses | 601 210.00 | 902 236.00 | | 601 210.00 |
DR TOTAL (IV) | 601 210.00 | 902 236.00 | | 601 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 625.00 | 36 288.00 | | 1 625.00 |
DX Trade payables and related accounts | 316 929.00 | 352 828.00 | | 316 929.00 |
DY Tax and social security liabilities | 742 881.00 | 386 022.00 | | 742 881.00 |
EA Other liabilities | | 289 256.00 | | |
EC TOTAL (IV) | 1 061 435.00 | 1 064 394.00 | | 1 061 435.00 |
EE Grand total (I to V) | 3 561 127.00 | 3 747 701.00 | | 3 561 127.00 |
EG Accrued income and payables due within one year | 1 061 435.00 | 1 064 394.00 | | 1 061 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 695 076.00 | | 2 695 076.00 | 2 695 076.00 |
FJ Net sales | 2 695 076.00 | | 2 695 076.00 | 2 695 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 913.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 760 992.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 364 535.00 | |
FX Taxes, duties, and similar payments | | | 47 600.00 | |
FY Salaries and Wages | | | 1 822 178.00 | |
FZ Social Security Contributions | | | 763 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 786.00 | |
GE Other Expenses | | | 5 344.00 | |
GF Total Operating Expenses (II) | | | 3 025 082.00 | |
GG - OPERATING RESULT (I - II) | | | -264 089.00 | |
GS Negative differences of foreign exchange | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 342.00 | 4 043.00 | | 5 342.00 |
HA Exceptional income from management transactions | | 1 802.00 | | |
HC Reversals of provisions and transfers of expenses | 239 899.00 | | | 239 899.00 |
HD Total exceptional income (VII) | 239 899.00 | 1 802.00 | | 239 899.00 |
HG Exceptional depreciation and provisions | | 239 899.00 | | |
HH Total exceptional expenses (VIII) | | 239 899.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 899.00 | -238 096.00 | | 239 899.00 |
HK Income tax | -141 796.00 | -297 992.00 | | -141 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000 891.00 | 3 154 103.00 | | 3 000 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 883 481.00 | 3 026 169.00 | | 2 883 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 410.00 | 127 934.00 | | 117 410.00 |
| |
| 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 | 181 353.00 | | 45 156.00 | 181 353.00 |
I4 DECREASES Grand Total | | 3 198.00 | 223 311.00 | |
IO DECREASES Total including other intangible assets | | | 46 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 198.00 | 176 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 273.00 | | 1 499.00 | 45 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 080.00 | | 43 657.00 | 136 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 868.00 | 16 745.00 | 3 198.00 | 157 868.00 |
PE DEPRECIATION Total including other intangible assets | 45 273.00 | 125.00 | | 45 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 595.00 | 16 620.00 | 3 198.00 | 112 595.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 902 236.00 | 4 786.00 | 305 812.00 | 902 236.00 |
7C Grand total | 902 236.00 | 4 786.00 | 305 812.00 | 902 236.00 |
UE of which provisions and reversals: - Operating | | 4 786.00 | 65 913.00 | |
UJ - Exceptional | | | 239 899.00 | |
| |
| 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 | 316 929.00 | 316 929.00 | | 316 929.00 |
8D Social Security and Other Social Organizations | 742 882.00 | 742 882.00 | | 742 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 625.00 | 1 625.00 | | 1 625.00 |
UX Other trade receivables | 1 846 361.00 | 1 846 361.00 | | 1 846 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 650 964.00 | 1 650 964.00 | | 1 650 964.00 |
VS Prepaid expenses | 11 905.00 | 11 905.00 | | 11 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 509 231.00 | 3 509 231.00 | | 3 509 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 436.00 | 1 061 436.00 | | 1 061 436.00 |
