| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 498.00 | 246.00 | 252.00 | 498.00 |
AT Other tangible assets | 111 516.00 | 25 159.00 | 86 357.00 | 111 516.00 |
BD Other fixed assets | 10 092.00 | | 10 092.00 | 10 092.00 |
BF Loans | 1 955.00 | | 1 955.00 | 1 955.00 |
BH Other financial assets | 3 992.00 | | 3 992.00 | 3 992.00 |
BJ TOTAL (I) | 128 053.00 | 25 405.00 | 102 648.00 | 128 053.00 |
BX Customers and related accounts | 122 883.00 | 4 478.00 | 118 405.00 | 122 883.00 |
BZ Other receivables | 94 668.00 | | 94 668.00 | 94 668.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 097.00 | | 26 097.00 | 26 097.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 243 648.00 | 4 478.00 | 239 170.00 | 243 648.00 |
CO Grand total (0 to V) | 371 701.00 | 29 883.00 | 341 818.00 | 371 701.00 |
CP Shares due in less than one year | 5 947.00 | | | 5 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 109 633.00 | 86 929.00 | | 109 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 769.00 | 22 704.00 | | -19 769.00 |
DL TOTAL (I) | 92 063.00 | 111 833.00 | | 92 063.00 |
DU Loans and Debts from Credit Institutions (3) | 83 545.00 | 104 988.00 | | 83 545.00 |
DX Trade payables and related accounts | 8 189.00 | 15 591.00 | | 8 189.00 |
DY Tax and social security liabilities | 110 436.00 | 105 694.00 | | 110 436.00 |
EA Other liabilities | 5 402.00 | 840.00 | | 5 402.00 |
EB Prepaid income (2) | 42 183.00 | 69 207.00 | | 42 183.00 |
EC TOTAL (IV) | 249 754.00 | 296 318.00 | | 249 754.00 |
EE Grand total (I to V) | 341 818.00 | 408 151.00 | | 341 818.00 |
EG Accrued income and payables due within one year | 185 682.00 | 216 413.00 | | 185 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 788 029.00 | | 788 029.00 | 788 029.00 |
FJ Net sales | 788 029.00 | | 788 029.00 | 788 029.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 563.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 795 740.00 | |
FW Other purchases and external expenses | | | 189 021.00 | |
FX Taxes, duties, and similar payments | | | 6 700.00 | |
FY Salaries and Wages | | | 518 940.00 | |
FZ Social Security Contributions | | | 69 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 145.00 | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 801 802.00 | |
GG - OPERATING RESULT (I - II) | | | -6 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 817.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 967.00 | |
GR Interest and similar expenses | | | 3 104.00 | |
GU Total financial expenses (VI) | | | 3 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 563.00 | 12 153.00 | | 7 563.00 |
HB Exceptional income from capital transactions | | 9 240.00 | | |
HD Total exceptional income (VII) | | 9 240.00 | | |
HE Exceptional expenses on management operations | 11 570.00 | 32 414.00 | | 11 570.00 |
HF Exceptional expenses on capital transactions | | 12 557.00 | | |
HH Total exceptional expenses (VIII) | 11 570.00 | 44 971.00 | | 11 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 570.00 | -35 731.00 | | -11 570.00 |
HK Income tax | | 1 995.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 796 708.00 | 805 146.00 | | 796 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 477.00 | 782 442.00 | | 816 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 769.00 | 22 704.00 | | -19 769.00 |
| |
| 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 | 119 582.00 | | 8 470.00 | 119 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 039.00 | |
I4 DECREASES Grand Total | | | 128 053.00 | |
IO DECREASES Total including other intangible assets | | | 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | 399.00 | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 099.00 | | 9 417.00 | 102 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 384.00 | | -1 345.00 | 17 384.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 260.00 | 17 145.00 | | 8 260.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | 147.00 | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 161.00 | 16 998.00 | | 8 161.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 478.00 | | | 4 478.00 |
7B Total provisions for depreciation | 4 478.00 | | | 4 478.00 |
7C Grand total | 4 478.00 | | | 4 478.00 |
| |
| 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 | 8 189.00 | 8 189.00 | | 8 189.00 |
8C Staff and Related Accounts | 25 397.00 | 25 397.00 | | 25 397.00 |
8D Social Security and Other Social Organizations | 45 633.00 | 45 633.00 | | 45 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 402.00 | 5 402.00 | | 5 402.00 |
8L Deferred income | 42 183.00 | 42 183.00 | | 42 183.00 |
UP Loans | 1 955.00 | 1 955.00 | | 1 955.00 |
UT Other financial assets | 3 992.00 | 3 992.00 | | 3 992.00 |
UX Other trade receivables | 117 510.00 | | | 117 510.00 |
UZ Social Security, other social security organizations | 410.00 | | | 410.00 |
VA Doubtful or disputed receivables | 5 374.00 | | | 5 374.00 |
VB VAT | 5 468.00 | | | 5 468.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 83 288.00 | 19 216.00 | 53 178.00 | 83 288.00 |
VK Loans repaid during the year | 24 799.00 | | | 24 799.00 |
VM Income taxes | 20 896.00 | | | 20 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 392.00 | 4 392.00 | | 4 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 894.00 | | | 67 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 498.00 | 223 498.00 | | 223 498.00 |
VW VAT | 35 013.00 | 35 013.00 | | 35 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 754.00 | 185 682.00 | 53 178.00 | 249 754.00 |
