| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 837 218.00 | 162 735.00 | 674 483.00 | 837 218.00 |
BX Customers and related accounts | 1 545 799.00 | 81 145.00 | 1 464 654.00 | 1 545 799.00 |
BZ Other receivables | 3 097 541.00 | 629 022.00 | 2 468 519.00 | 3 097 541.00 |
CF Cash and cash equivalents | 140 740.00 | | 140 740.00 | 140 740.00 |
CH Prepaid expenses | 48 755.00 | | 48 755.00 | 48 755.00 |
CJ TOTAL (II) | 4 832 835.00 | 710 167.00 | 4 122 668.00 | 4 832 835.00 |
CO Grand total (0 to V) | 5 670 053.00 | 872 902.00 | 4 797 151.00 | 5 670 053.00 |
CU Other investments | 837 218.00 | 162 735.00 | 674 483.00 | 837 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 758 997.00 | 2 758 997.00 | | 2 758 997.00 |
DH Retained earnings | -580 483.00 | | | -580 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -615 630.00 | -580 483.00 | | -615 630.00 |
DK Regulated provisions | 17 541.00 | 1 987.00 | | 17 541.00 |
DL TOTAL (I) | 1 580 425.00 | 2 180 501.00 | | 1 580 425.00 |
DP Provisions for Risks | 292 578.00 | 210 782.00 | | 292 578.00 |
DR TOTAL (IV) | 292 578.00 | 210 782.00 | | 292 578.00 |
DU Loans and Debts from Credit Institutions (3) | 800 693.00 | | | 800 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073 609.00 | 1 535 306.00 | | 1 073 609.00 |
DX Trade payables and related accounts | 760 826.00 | 882 166.00 | | 760 826.00 |
DY Tax and social security liabilities | 289 020.00 | 160 870.00 | | 289 020.00 |
EA Other liabilities | | 216 000.00 | | |
EC TOTAL (IV) | 2 924 148.00 | 2 794 341.00 | | 2 924 148.00 |
EE Grand total (I to V) | 4 797 151.00 | 5 185 624.00 | | 4 797 151.00 |
EI Including equity loans | 1 073 609.00 | | | 1 073 609.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 014 006.00 | | 1 014 006.00 | 1 014 006.00 |
FJ Net sales | 1 014 006.00 | | 1 014 006.00 | 1 014 006.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 014 008.00 | |
FW Other purchases and external expenses | | | 906 808.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FY Salaries and Wages | | | 91 359.00 | |
FZ Social Security Contributions | | | 33 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 729.00 | |
GF Total Operating Expenses (II) | | | 1 058 271.00 | |
GG - OPERATING RESULT (I - II) | | | -44 263.00 | |
GQ Financial allocations to depreciation and provisions | | | 559 184.00 | |
GR Interest and similar expenses | | | 9 273.00 | |
GU Total financial expenses (VI) | | | 568 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -612 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 553.00 | 1 987.00 | | 15 553.00 |
HH Total exceptional expenses (VIII) | 15 553.00 | 1 987.00 | | 15 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 553.00 | -1 987.00 | | -15 553.00 |
HK Income tax | -12 643.00 | | | -12 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 008.00 | 757 129.00 | | 1 014 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 638.00 | 1 337 612.00 | | 1 629 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -615 630.00 | -580 483.00 | | -615 630.00 |
| |
| 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 | 837 217.00 | | | 837 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837 218.00 | |
I4 DECREASES Grand Total | | | 837 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 837 217.00 | | | 837 217.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 987.00 | 15 553.00 | | 1 987.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 210 782.00 | 81 796.00 | | 210 782.00 |
6T Receivables | 55 416.00 | 25 729.00 | | 55 416.00 |
6X Other provisions for depreciation | 292 693.00 | 336 329.00 | | 292 693.00 |
7B Total provisions for depreciation | 369 785.00 | 503 117.00 | | 369 785.00 |
7C Grand total | 582 554.00 | 600 466.00 | | 582 554.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 729.00 | | |
UG - Financial | | 559 184.00 | | |
UJ - Exceptional | | 15 553.00 | | |
| |
| 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 | 760 826.00 | 760 826.00 | | 760 826.00 |
8D Social Security and Other Social Organizations | 26 386.00 | 26 386.00 | | 26 386.00 |
UX Other trade receivables | 1 448 425.00 | 1 448 425.00 | | 1 448 425.00 |
VA Doubtful or disputed receivables | 97 374.00 | 97 374.00 | | 97 374.00 |
VB VAT | 241 260.00 | 241 260.00 | | 241 260.00 |
VC Group and associates | 2 856 281.00 | 2 856 281.00 | | 2 856 281.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 800 306.00 | 13 333.00 | 786 973.00 | 800 306.00 |
VI Group and Associates | 1 073 609.00 | 1 073 609.00 | | 1 073 609.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 082.00 | 10 082.00 | | 10 082.00 |
VS Prepaid expenses | 48 755.00 | 48 755.00 | | 48 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 692 095.00 | 4 692 095.00 | | 4 692 095.00 |
VW VAT | 252 551.00 | 252 551.00 | | 252 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 924 148.00 | 2 137 175.00 | 786 973.00 | 2 924 148.00 |
