| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 159 959.00 | 56 533.00 | 103 426.00 | 159 959.00 |
AT Other tangible assets | 40 877.00 | 27 251.00 | 13 626.00 | 40 877.00 |
BJ TOTAL (I) | 200 836.00 | 83 785.00 | 117 052.00 | 200 836.00 |
BX Customers and related accounts | 3 498 887.00 | | 3 498 887.00 | 3 498 887.00 |
BZ Other receivables | 22 481 208.00 | | 22 481 208.00 | 22 481 208.00 |
CF Cash and cash equivalents | 56 932.00 | | 56 932.00 | 56 932.00 |
CJ TOTAL (II) | 26 037 027.00 | | 26 037 027.00 | 26 037 027.00 |
CO Grand total (0 to V) | 26 237 863.00 | 83 785.00 | 26 154 079.00 | 26 237 863.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -161 875.00 | -34 702.00 | | -161 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 083.00 | -127 174.00 | | -166 083.00 |
DL TOTAL (I) | -77 959.00 | 88 125.00 | | -77 959.00 |
DP Provisions for Risks | 204 901.00 | 171 573.00 | | 204 901.00 |
DR TOTAL (IV) | 204 901.00 | 171 573.00 | | 204 901.00 |
DU Loans and Debts from Credit Institutions (3) | | 169 429.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 890 772.00 | 557 386.00 | | 890 772.00 |
DX Trade payables and related accounts | 1 458 149.00 | 470 850.00 | | 1 458 149.00 |
DY Tax and social security liabilities | 1 499 008.00 | 1 818 394.00 | | 1 499 008.00 |
EA Other liabilities | 22 179 207.00 | 28 134 042.00 | | 22 179 207.00 |
EC TOTAL (IV) | 26 027 136.00 | 31 150 102.00 | | 26 027 136.00 |
EE Grand total (I to V) | 26 154 079.00 | 31 409 799.00 | | 26 154 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 712 165.00 | | 4 712 165.00 | 4 712 165.00 |
FJ Net sales | 4 712 165.00 | | 4 712 165.00 | 4 712 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 241 384.00 | |
FQ Other income | | | 3 165.00 | |
FR Total operating income (I) | | | 5 956 713.00 | |
FW Other purchases and external expenses | | | 1 689 969.00 | |
FX Taxes, duties, and similar payments | | | 321 813.00 | |
FY Salaries and Wages | | | 2 500 059.00 | |
FZ Social Security Contributions | | | 1 501 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 384.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 6 105 585.00 | |
GG - OPERATING RESULT (I - II) | | | -148 872.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GR Interest and similar expenses | | | 17 666.00 | |
GU Total financial expenses (VI) | | | 17 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 957 168.00 | 5 676 076.00 | | 5 957 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 123 251.00 | 5 803 250.00 | | 6 123 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 083.00 | -127 174.00 | | -166 083.00 |
| |
| 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 | 200 836.00 | | | 200 836.00 |
I4 DECREASES Grand Total | | | 200 836.00 | |
IO DECREASES Total including other intangible assets | | | 159 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 959.00 | | | 159 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 877.00 | | | 40 877.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 167.00 | 45 617.00 | | 38 167.00 |
PE DEPRECIATION Total including other intangible assets | 24 542.00 | 31 991.00 | | 24 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 626.00 | 13 626.00 | | 13 626.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 171 573.00 | 46 384.00 | 13 056.00 | 171 573.00 |
7C Grand total | 171 573.00 | 46 384.00 | 13 056.00 | 171 573.00 |
UE of which provisions and reversals: - Operating | | 46 384.00 | 13 056.00 | |
| |
| 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 | 1 458 149.00 | 1 458 149.00 | | 1 458 149.00 |
8C Staff and Related Accounts | 612 468.00 | 612 468.00 | | 612 468.00 |
8D Social Security and Other Social Organizations | 479 287.00 | 479 287.00 | | 479 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 179 207.00 | 22 179 207.00 | | 22 179 207.00 |
UX Other trade receivables | 3 498 887.00 | | | 3 498 887.00 |
UZ Social Security, other social security organizations | 28 774.00 | | | 28 774.00 |
VB VAT | 242 567.00 | | | 242 567.00 |
VC Group and associates | 30 553.00 | | | 30 553.00 |
VI Group and Associates | 890 772.00 | 890 772.00 | | 890 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 980.00 | 30 980.00 | | 30 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 179 314.00 | | | 22 179 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 980 095.00 | 25 980 095.00 | | 25 980 095.00 |
VW VAT | 376 273.00 | 376 273.00 | | 376 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 027 136.00 | 26 027 136.00 | | 26 027 136.00 |
