| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 181 132.00 | 89 722.00 | 91 410.00 | 181 132.00 |
BH Other financial assets | 18 497.00 | | 18 497.00 | 18 497.00 |
BJ TOTAL (I) | 207 129.00 | 97 222.00 | 109 907.00 | 207 129.00 |
BV Advances and down payments on orders | 5 579.00 | | 5 579.00 | 5 579.00 |
BX Customers and related accounts | 310 350.00 | 39 716.00 | 270 634.00 | 310 350.00 |
BZ Other receivables | 90 888.00 | | 90 888.00 | 90 888.00 |
CF Cash and cash equivalents | 6 712 334.00 | | 6 712 334.00 | 6 712 334.00 |
CH Prepaid expenses | 40 182.00 | | 40 182.00 | 40 182.00 |
CJ TOTAL (II) | 7 159 333.00 | 39 716.00 | 7 119 618.00 | 7 159 333.00 |
CO Grand total (0 to V) | 7 366 462.00 | 136 938.00 | 7 229 524.00 | 7 366 462.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 400 299.00 | 447 569.00 | | 400 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 308.00 | 23 231.00 | | -107 308.00 |
DL TOTAL (I) | 298 491.00 | 475 799.00 | | 298 491.00 |
DU Loans and Debts from Credit Institutions (3) | 31 803.00 | 35 538.00 | | 31 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 20 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 33 692.00 | 56 635.00 | | 33 692.00 |
DY Tax and social security liabilities | 282 477.00 | 219 527.00 | | 282 477.00 |
EA Other liabilities | 6 553 061.00 | 5 903 720.00 | | 6 553 061.00 |
EC TOTAL (IV) | 6 931 033.00 | 6 235 420.00 | | 6 931 033.00 |
EE Grand total (I to V) | 7 229 524.00 | 6 711 219.00 | | 7 229 524.00 |
EG Accrued income and payables due within one year | 6 913 073.00 | 6 214 925.00 | | 6 913 073.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 624.00 | | 152 624.00 | 152 624.00 |
FJ Net sales | 152 624.00 | | 152 624.00 | 152 624.00 |
FO Operating subsidies | | | 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 153 541.00 | |
FW Other purchases and external expenses | | | 61 873.00 | |
FX Taxes, duties, and similar payments | | | 2 393.00 | |
FY Salaries and Wages | | | 121 699.00 | |
FZ Social Security Contributions | | | 68 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 260 655.00 | |
GG - OPERATING RESULT (I - II) | | | -107 114.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 348.00 | 74 317.00 | | 40 348.00 |
HC Reversals of provisions and transfers of expenses | | 3 800.00 | | |
HD Total exceptional income (VII) | | 3 800.00 | | |
HE Exceptional expenses on management operations | 35.00 | 527.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 527.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 3 273.00 | | -35.00 |
HK Income tax | | 1 262.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 541.00 | 1 159 443.00 | | 153 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 849.00 | 1 136 213.00 | | 260 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 308.00 | 23 231.00 | | -107 308.00 |
| |
| 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 | 203 290.00 | | 3 838.00 | 203 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 497.00 | |
I4 DECREASES Grand Total | | | 207 129.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 293.00 | | 3 838.00 | 177 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 497.00 | | | 18 497.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 008.00 | 6 214.00 | | 91 008.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 508.00 | 6 214.00 | | 83 508.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 716.00 | | | 39 716.00 |
7B Total provisions for depreciation | 39 716.00 | | | 39 716.00 |
7C Grand total | 39 716.00 | | | 39 716.00 |
| |
| 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 | 33 692.00 | 33 692.00 | | 33 692.00 |
8C Staff and Related Accounts | 56 839.00 | 56 839.00 | | 56 839.00 |
8D Social Security and Other Social Organizations | 77 224.00 | 77 224.00 | | 77 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 553 061.00 | 6 553 061.00 | | 6 553 061.00 |
UT Other financial assets | 18 497.00 | | | 18 497.00 |
UX Other trade receivables | 256 895.00 | | | 256 895.00 |
UZ Social Security, other social security organizations | 9 096.00 | | | 9 096.00 |
VA Doubtful or disputed receivables | 53 454.00 | | | 53 454.00 |
VB VAT | 3 776.00 | | | 3 776.00 |
VH Loans with a maturity of more than one year at origin | 31 803.00 | 13 843.00 | 17 960.00 | 31 803.00 |
VI Group and Associates | 82 800.00 | 82 800.00 | | 82 800.00 |
VK Loans repaid during the year | 3 735.00 | | | 3 735.00 |
VM Income taxes | 72 923.00 | | | 72 923.00 |
VP Miscellaneous | 3 980.00 | | | 3 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 881.00 | 19 881.00 | | 19 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 114.00 | | | 1 114.00 |
VS Prepaid expenses | 40 182.00 | | | 40 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 917.00 | 441 420.00 | 18 497.00 | 459 917.00 |
VW VAT | 75 733.00 | 75 733.00 | | 75 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 931 033.00 | 6 913 073.00 | 17 960.00 | 6 931 033.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 064.00 | 34 403.00 | | 2 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 305.00 | 27 235.00 | | 6 305.00 |
ST Other accounts | 31 321.00 | 134 452.00 | | 31 321.00 |
XQ Rental, rental and co-ownership charges | 20 023.00 | 79 067.00 | | 20 023.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 4 224.00 | 15 624.00 | | 4 224.00 |
YW Business tax | 329.00 | 1 041.00 | | 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 393.00 | 35 444.00 | | 2 393.00 |
YY Amount of VAT collected | 51 124.00 | 230 636.00 | | 51 124.00 |
YZ Total deductible VAT on goods and services | 12 387.00 | 31 215.00 | | 12 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 873.00 | 256 378.00 | | 61 873.00 |
