| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 134 631.00 | 72 200.00 | 62 431.00 | 134 631.00 |
AT Other tangible assets | 26 769.00 | 20 603.00 | 6 167.00 | 26 769.00 |
BJ TOTAL (I) | 161 401.00 | 92 803.00 | 68 598.00 | 161 401.00 |
BX Customers and related accounts | 57 844.00 | 936.00 | 56 907.00 | 57 844.00 |
BZ Other receivables | 20 364.00 | | 20 364.00 | 20 364.00 |
CF Cash and cash equivalents | 266 995.00 | | 266 995.00 | 266 995.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 345 381.00 | 936.00 | 344 445.00 | 345 381.00 |
CO Grand total (0 to V) | 506 782.00 | 93 739.00 | 413 043.00 | 506 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 31 977.00 | | |
DH Retained earnings | -31 735.00 | | | -31 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 434.00 | -63 712.00 | | -26 434.00 |
DL TOTAL (I) | -3 169.00 | 23 265.00 | | -3 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 380.00 | 614.00 | | 250 380.00 |
DW Advances and down payments received on current orders | 21.00 | 21.00 | | 21.00 |
DX Trade payables and related accounts | 18 645.00 | 24 213.00 | | 18 645.00 |
DY Tax and social security liabilities | 66 815.00 | 82 906.00 | | 66 815.00 |
EA Other liabilities | 8 788.00 | 8 637.00 | | 8 788.00 |
EB Prepaid income (2) | 71 563.00 | 49 857.00 | | 71 563.00 |
EC TOTAL (IV) | 416 212.00 | 155 249.00 | | 416 212.00 |
EE Grand total (I to V) | 413 043.00 | 189 514.00 | | 413 043.00 |
EG Accrued income and payables due within one year | 416 212.00 | 166 397.00 | | 416 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 597 001.00 | | 597 001.00 | 597 001.00 |
FG Production sold - services | | | | |
FJ Net sales | 597 001.00 | | 597 001.00 | 597 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 597 001.00 | |
FW Other purchases and external expenses | | | 380 456.00 | |
FX Taxes, duties, and similar payments | | | 17 525.00 | |
FY Salaries and Wages | | | 96 332.00 | |
FZ Social Security Contributions | | | 47 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 146.00 | |
GE Other Expenses | | | 9 340.00 | |
GF Total Operating Expenses (II) | | | 556 118.00 | |
GG - OPERATING RESULT (I - II) | | | 40 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 508.00 | 3 918.00 | | 3 508.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 3 510.00 | 3 918.00 | | 3 510.00 |
HE Exceptional expenses on management operations | 2 504.00 | 130.00 | | 2 504.00 |
HF Exceptional expenses on capital transactions | 68 116.00 | | | 68 116.00 |
HH Total exceptional expenses (VIII) | 70 620.00 | 130.00 | | 70 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 110.00 | 3 788.00 | | -67 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 511.00 | 619 682.00 | | 600 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 945.00 | 683 393.00 | | 626 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 434.00 | -63 712.00 | | -26 434.00 |
| |
| 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 | 98 911.00 | | 172 979.00 | 98 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 000.00 | | |
I4 DECREASES Grand Total | | 110 489.00 | 161 401.00 | |
IO DECREASES Total including other intangible assets | | | 134 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 489.00 | 26 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 142.00 | | 62 489.00 | 72 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 769.00 | | 62 489.00 | 26 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 48 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 657.00 | 5 146.00 | | 87 657.00 |
PE DEPRECIATION Total including other intangible assets | 72 142.00 | 58.00 | | 72 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 515.00 | 5 088.00 | | 15 515.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 936.00 | | | 936.00 |
7B Total provisions for depreciation | 936.00 | | | 936.00 |
7C Grand total | 936.00 | | | 936.00 |
| |
| 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 | 18 645.00 | 18 645.00 | | 18 645.00 |
8C Staff and Related Accounts | 7 078.00 | 7 078.00 | | 7 078.00 |
8D Social Security and Other Social Organizations | 42 768.00 | 42 768.00 | | 42 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 788.00 | 8 788.00 | | 8 788.00 |
8L Deferred income | 71 563.00 | 71 563.00 | | 71 563.00 |
UX Other trade receivables | 56 907.00 | | | 56 907.00 |
UZ Social Security, other social security organizations | 10 942.00 | | | 10 942.00 |
VA Doubtful or disputed receivables | 936.00 | | | 936.00 |
VB VAT | 2 173.00 | | | 2 173.00 |
VI Group and Associates | 250 380.00 | 250 380.00 | | 250 380.00 |
VM Income taxes | 1 978.00 | | | 1 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 838.00 | 838.00 | | 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 271.00 | | | 5 271.00 |
VS Prepaid expenses | 179.00 | | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 386.00 | 78 386.00 | | 78 386.00 |
VW VAT | 16 131.00 | 16 131.00 | | 16 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 191.00 | 416 191.00 | | 416 191.00 |
