| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 081.00 | 272.00 | 808.00 | 1 081.00 |
AP Buildings | 579.00 | 37.00 | 541.00 | 579.00 |
AT Other tangible assets | 21 248.00 | 2 830.00 | 18 417.00 | 21 248.00 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 25 399.00 | 3 141.00 | 22 257.00 | 25 399.00 |
BL Raw materials, supplies | 147 182.00 | | 147 182.00 | 147 182.00 |
BX Customers and related accounts | 1 205 642.00 | | 1 205 642.00 | 1 205 642.00 |
BZ Other receivables | 3 527 664.00 | | 3 527 664.00 | 3 527 664.00 |
CF Cash and cash equivalents | 228 689.00 | | 228 689.00 | 228 689.00 |
CJ TOTAL (II) | 5 109 179.00 | | 5 109 179.00 | 5 109 179.00 |
CO Grand total (0 to V) | 5 134 578.00 | 3 141.00 | 5 131 437.00 | 5 134 578.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 528.00 | | | 368 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 616.00 | | | -2 616.00 |
DL TOTAL (I) | 365 911.00 | | | 365 911.00 |
DQ Provisions for Expenses | 16 620.00 | | | 16 620.00 |
DR TOTAL (IV) | 16 620.00 | | | 16 620.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | | | 312.00 |
DX Trade payables and related accounts | 2 308 853.00 | | | 2 308 853.00 |
DY Tax and social security liabilities | 634 966.00 | | | 634 966.00 |
EA Other liabilities | 815 937.00 | | | 815 937.00 |
EB Prepaid income (2) | 988 835.00 | | | 988 835.00 |
EC TOTAL (IV) | 4 748 905.00 | | | 4 748 905.00 |
EE Grand total (I to V) | 5 131 437.00 | | | 5 131 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 171.00 | |
FD Production sold - goods | | | 125.00 | |
FG Production sold - services | | | 4 068 147.00 | |
FJ Net sales | | | 4 078 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 018.00 | |
FR Total operating income (I) | | | 4 487 463.00 | |
FS Purchases of goods (including customs duties) | | | 10 171.00 | |
FU Purchases of raw materials and other supplies | | | 355 162.00 | |
FV Inventory change (raw materials and supplies) | | | -5 085.00 | |
FW Other purchases and external expenses | | | 1 932 676.00 | |
FX Taxes, duties, and similar payments | | | 59 230.00 | |
FY Salaries and Wages | | | 1 530 580.00 | |
FZ Social Security Contributions | | | 646 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 141.00 | |
GB Operating Expenses - Provisions | | | 16 620.00 | |
GE Other Expenses | | | 15 629.00 | |
GF Total Operating Expenses (II) | | | 4 565 122.00 | |
GG - OPERATING RESULT (I - II) | | | -77 659.00 | |
GH Attributed profit or transferred loss (III) | | | 59 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 468.00 | | | -15 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 547 037.00 | | | 4 547 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 549 654.00 | | | 4 549 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 616.00 | | | -2 616.00 |
| |
| 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 | | | 22 908.00 | |
I4 DECREASES Grand Total | | | 22 908.00 | |
IO DECREASES Total including other intangible assets | | | 1 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 827.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 827.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 241.00 | | |
PE DEPRECIATION Total including other intangible assets | | 272.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 868.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 16 620.00 | | |
7C Grand total | | 16 620.00 | | |
| |
| 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 | 2 308 853.00 | 2 308 853.00 | | 2 308 853.00 |
8C Staff and Related Accounts | 193 220.00 | 193 220.00 | | 193 220.00 |
8D Social Security and Other Social Organizations | 362 919.00 | 362 919.00 | | 362 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815 937.00 | 815 937.00 | | 815 937.00 |
8L Deferred income | 988 835.00 | 988 835.00 | | 988 835.00 |
UT Other financial assets | 2 490.00 | 2 490.00 | | 2 490.00 |
UX Other trade receivables | 811.00 | | | 811.00 |
UY Staff and related accounts | 455.00 | | | 455.00 |
UZ Social Security, other social security organizations | 6 888.00 | | | 6 888.00 |
VA Doubtful or disputed receivables | 6 035.00 | | | 6 035.00 |
VC Group and associates | 2 906 573.00 | | | 2 906 573.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VN Other taxes, similar payments | 366 666.00 | | | 366 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 751.00 | 15 751.00 | | 15 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 079.00 | | | 247 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 735 796.00 | 4 735 796.00 | | 4 735 796.00 |
VW VAT | 63 076.00 | 63 076.00 | | 63 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 748 904.00 | 4 748 904.00 | | 4 748 904.00 |
