| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 414.00 | 27 574.00 | 2 841.00 | 30 414.00 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AT Other tangible assets | 64 735.00 | 60 134.00 | 4 600.00 | 64 735.00 |
BD Other fixed assets | 5 127.00 | | 5 127.00 | 5 127.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 345 259.00 | 87 708.00 | 257 551.00 | 345 259.00 |
BP Services in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 92 539.00 | | 92 539.00 | 92 539.00 |
BZ Other receivables | 296 614.00 | | 296 614.00 | 296 614.00 |
CF Cash and cash equivalents | 45 913.00 | | 45 913.00 | 45 913.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 455 791.00 | | 455 791.00 | 455 791.00 |
CO Grand total (0 to V) | 801 051.00 | 87 708.00 | 713 342.00 | 801 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 845 702.00 | | | 845 702.00 |
DH Retained earnings | -107 809.00 | | | -107 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 666.00 | | | -130 666.00 |
DL TOTAL (I) | 618 227.00 | | | 618 227.00 |
DU Loans and Debts from Credit Institutions (3) | 9 202.00 | | | 9 202.00 |
DX Trade payables and related accounts | 42 917.00 | | | 42 917.00 |
DY Tax and social security liabilities | 42 996.00 | | | 42 996.00 |
EC TOTAL (IV) | 95 116.00 | | | 95 116.00 |
EE Grand total (I to V) | 713 342.00 | | | 713 342.00 |
EG Accrued income and payables due within one year | 89 401.00 | | | 89 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 344 073.00 | | 344 073.00 | 344 073.00 |
FJ Net sales | 344 073.00 | | 344 073.00 | 344 073.00 |
FM Inventory production | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 953.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 386 587.00 | |
FW Other purchases and external expenses | | | 277 787.00 | |
FX Taxes, duties, and similar payments | | | 3 952.00 | |
FY Salaries and Wages | | | 162 575.00 | |
FZ Social Security Contributions | | | 65 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 903.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 516 522.00 | |
GG - OPERATING RESULT (I - II) | | | -129 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 931.00 | |
GK Income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 4 012.00 | |
GR Interest and similar expenses | | | 984.00 | |
GU Total financial expenses (VI) | | | 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 953.00 | | | 21 953.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 4 580.00 | | | 4 580.00 |
HH Total exceptional expenses (VIII) | 4 560.00 | | | 4 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 760.00 | | | -3 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 399.00 | | | 391 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 066.00 | | | 522 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 666.00 | | | -130 666.00 |
| |
| 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 | 348 688.00 | | 75.00 | 348 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 192.00 | |
I4 DECREASES Grand Total | | 800.00 | 345 259.00 | |
IO DECREASES Total including other intangible assets | | | 274 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 64 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 333.00 | | | 274 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 239.00 | | | 68 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 117.00 | | 75.00 | 6 117.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 310.00 | 6 903.00 | | 84 310.00 |
PE DEPRECIATION Total including other intangible assets | 21 834.00 | 5 740.00 | | 21 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 476.00 | 1 163.00 | | 62 476.00 |
| |
| 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 | 42 917.00 | 42 917.00 | | 42 917.00 |
8C Staff and Related Accounts | 9 204.00 | 9 204.00 | | 9 204.00 |
8D Social Security and Other Social Organizations | 13 002.00 | 13 002.00 | | 13 002.00 |
UP Loans | 600.00 | | | 600.00 |
UT Other financial assets | 465.00 | | | 465.00 |
UX Other trade receivables | 92 539.00 | | | 92 539.00 |
UZ Social Security, other social security organizations | 1 874.00 | | | 1 874.00 |
VB VAT | 4 710.00 | | | 4 710.00 |
VC Group and associates | 250 843.00 | | | 250 843.00 |
VH Loans with a maturity of more than one year at origin | 9 202.00 | 3 488.00 | 5 715.00 | 9 202.00 |
VK Loans repaid during the year | 3 396.00 | | | 3 396.00 |
VM Income taxes | 34 859.00 | | | 34 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 328.00 | | | 4 328.00 |
VS Prepaid expenses | 726.00 | | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 943.00 | 389 878.00 | 1 065.00 | 390 943.00 |
VW VAT | 19 866.00 | 19 866.00 | | 19 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 116.00 | 89 401.00 | 5 715.00 | 95 116.00 |
