| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 1 094 194.00 | | 1 094 194.00 | 1 094 194.00 |
BZ Other receivables | 5 007 530.00 | | 5 007 530.00 | 5 007 530.00 |
CF Cash and cash equivalents | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 6 101 805.00 | | 6 101 805.00 | 6 101 805.00 |
CO Grand total (0 to V) | 6 101 805.00 | | 6 101 805.00 | 6 101 805.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 286.00 | 129 286.00 | | 129 286.00 |
DB Share, merger, contribution premiums, etc. | 387 858.00 | 387 858.00 | | 387 858.00 |
DD Legal reserve (1) | 12 929.00 | 12 929.00 | | 12 929.00 |
DH Retained earnings | -1 854 037.00 | -1 511 743.00 | | -1 854 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -524 751.00 | -342 294.00 | | -524 751.00 |
DL TOTAL (I) | -1 848 715.00 | -1 323 964.00 | | -1 848 715.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 039.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 909 245.00 | | | 4 909 245.00 |
DX Trade payables and related accounts | 2 322 728.00 | 4 025 452.00 | | 2 322 728.00 |
DY Tax and social security liabilities | 718 547.00 | 1 406 052.00 | | 718 547.00 |
EC TOTAL (IV) | 7 950 520.00 | 5 440 543.00 | | 7 950 520.00 |
EE Grand total (I to V) | 6 101 805.00 | 4 116 579.00 | | 6 101 805.00 |
EI Including equity loans | 4 909 245.00 | | | 4 909 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 934 156.00 | | 2 934 156.00 | 2 934 156.00 |
FJ Net sales | 2 934 156.00 | | 2 934 156.00 | 2 934 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575 248.00 | |
FQ Other income | | | 36 461.00 | |
FR Total operating income (I) | | | 3 545 865.00 | |
FW Other purchases and external expenses | | | 2 552 642.00 | |
FX Taxes, duties, and similar payments | | | 17 637.00 | |
FY Salaries and Wages | | | 619 244.00 | |
FZ Social Security Contributions | | | 260 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 449 680.00 | |
GG - OPERATING RESULT (I - II) | | | 96 184.00 | |
GR Interest and similar expenses | | | 49 212.00 | |
GU Total financial expenses (VI) | | | 49 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 689.00 | | |
HD Total exceptional income (VII) | | 19 689.00 | | |
HE Exceptional expenses on management operations | 417 064.00 | 43 240.00 | | 417 064.00 |
HF Exceptional expenses on capital transactions | 154 659.00 | | | 154 659.00 |
HH Total exceptional expenses (VIII) | 571 723.00 | 43 240.00 | | 571 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571 723.00 | -23 551.00 | | -571 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 545 865.00 | 6 364 040.00 | | 3 545 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 070 616.00 | 6 706 334.00 | | 4 070 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -524 751.00 | -342 294.00 | | -524 751.00 |
| |
| 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 | 1 147 349.00 | | | 1 147 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 012.00 | | |
I4 DECREASES Grand Total | | 1 147 349.00 | | |
IO DECREASES Total including other intangible assets | | 647 641.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 489 696.00 | | |
KD ACQUISITIONS Total including other intangible assets | 647 641.00 | | | 647 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 696.00 | | | 489 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 012.00 | | | 10 012.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 108 724.00 | | 1 108 724.00 | 1 108 724.00 |
PE DEPRECIATION Total including other intangible assets | 619 107.00 | | 619 107.00 | 619 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 617.00 | | 489 617.00 | 489 617.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 28 534.00 | | 28 534.00 | 28 534.00 |
6E on fixed assets – tangible | 116 034.00 | | 116 034.00 | 116 034.00 |
6T Receivables | 80 066.00 | | 80 066.00 | 80 066.00 |
6X Other provisions for depreciation | 332 998.00 | | 332 998.00 | 332 998.00 |
7B Total provisions for depreciation | 557 632.00 | | 557 632.00 | 557 632.00 |
7C Grand total | 557 632.00 | | 557 632.00 | 557 632.00 |
| |
| 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 | 2 322 728.00 | 2 322 728.00 | | 2 322 728.00 |
8C Staff and Related Accounts | 197 570.00 | 197 570.00 | | 197 570.00 |
8D Social Security and Other Social Organizations | 154 136.00 | 154 136.00 | | 154 136.00 |
UX Other trade receivables | 1 094 194.00 | 1 094 194.00 | | 1 094 194.00 |
VB VAT | 412 498.00 | 412 498.00 | | 412 498.00 |
VC Group and associates | 4 580 698.00 | 4 580 698.00 | | 4 580 698.00 |
VI Group and Associates | 4 909 245.00 | 4 909 245.00 | | 4 909 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 140.00 | 23 140.00 | | 23 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 333.00 | 14 333.00 | | 14 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 101 724.00 | 6 101 724.00 | | 6 101 724.00 |
VW VAT | 343 702.00 | 343 702.00 | | 343 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 950 520.00 | 7 950 520.00 | | 7 950 520.00 |
