| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 728.00 | 55 636.00 | 91.00 | 55 728.00 |
AT Other tangible assets | 240 093.00 | 167 732.00 | 72 361.00 | 240 093.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 295 870.00 | 223 368.00 | 72 501.00 | 295 870.00 |
BX Customers and related accounts | 513 282.00 | | 513 282.00 | 513 282.00 |
BZ Other receivables | 37 421.00 | | 37 421.00 | 37 421.00 |
CF Cash and cash equivalents | 5 660.00 | | 5 660.00 | 5 660.00 |
CH Prepaid expenses | 10 365.00 | | 10 365.00 | 10 365.00 |
CJ TOTAL (II) | 566 728.00 | | 566 728.00 | 566 728.00 |
CO Grand total (0 to V) | 862 598.00 | 223 368.00 | 639 230.00 | 862 598.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 472 269.00 | | | 472 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 770.00 | | | -81 770.00 |
DL TOTAL (I) | 399 299.00 | | | 399 299.00 |
DU Loans and Debts from Credit Institutions (3) | 41 859.00 | | | 41 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 37 680.00 | | | 37 680.00 |
DY Tax and social security liabilities | 160 091.00 | | | 160 091.00 |
EC TOTAL (IV) | 239 931.00 | | | 239 931.00 |
EE Grand total (I to V) | 639 230.00 | | | 639 230.00 |
EG Accrued income and payables due within one year | 212 076.00 | | | 212 076.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 622 450.00 | | 622 450.00 | 622 450.00 |
FJ Net sales | 622 450.00 | | 622 450.00 | 622 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 339.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 625 791.00 | |
FW Other purchases and external expenses | | | 146 795.00 | |
FX Taxes, duties, and similar payments | | | 9 370.00 | |
FY Salaries and Wages | | | 350 272.00 | |
FZ Social Security Contributions | | | 170 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 451.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 705 273.00 | |
GG - OPERATING RESULT (I - II) | | | -79 482.00 | |
GL Other interest and similar income | | | 5 800.00 | |
GP Total financial income (V) | | | 5 800.00 | |
GR Interest and similar expenses | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 339.00 | | | 3 339.00 |
A2 TOTAL ASSETS | 55 323.00 | | | 55 323.00 |
HE Exceptional expenses on management operations | 6 450.00 | | | 6 450.00 |
HH Total exceptional expenses (VIII) | 6 450.00 | | | 6 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 450.00 | | | -6 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 591.00 | | | 631 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 361.00 | | | 713 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 770.00 | | | -81 770.00 |
| |
| 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 | 300 779.00 | | 2 434.00 | 300 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 7 343.00 | 295 870.00 | |
IO DECREASES Total including other intangible assets | | | 55 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 343.00 | 240 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 728.00 | | | 55 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 002.00 | | 2 434.00 | 245 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 261.00 | 28 451.00 | 7 343.00 | 202 261.00 |
PE DEPRECIATION Total including other intangible assets | 53 799.00 | 1 837.00 | | 53 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 461.00 | 26 614.00 | 7 343.00 | 148 461.00 |
| |
| 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 | 37 680.00 | 37 680.00 | | 37 680.00 |
8C Staff and Related Accounts | 47 460.00 | 47 460.00 | | 47 460.00 |
8D Social Security and Other Social Organizations | 34 471.00 | 34 471.00 | | 34 471.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 513 282.00 | | | 513 282.00 |
VB VAT | 3 305.00 | | | 3 305.00 |
VH Loans with a maturity of more than one year at origin | 41 859.00 | 14 004.00 | 27 855.00 | 41 859.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VK Loans repaid during the year | 13 686.00 | | | 13 686.00 |
VM Income taxes | 23 591.00 | | | 23 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 525.00 | | | 10 525.00 |
VS Prepaid expenses | 10 365.00 | | | 10 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 117.00 | 561 068.00 | 49.00 | 561 117.00 |
VW VAT | 78 160.00 | 78 160.00 | | 78 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 931.00 | 212 076.00 | 27 855.00 | 239 931.00 |
