| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 234.00 | 4 517.00 | 21 716.00 | 26 234.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 129 234.00 | 4 517.00 | 124 716.00 | 129 234.00 |
BX Customers and related accounts | 152 148.00 | 1 010.00 | 151 137.00 | 152 148.00 |
BZ Other receivables | 139 719.00 | | 139 719.00 | 139 719.00 |
CF Cash and cash equivalents | 19 406.00 | | 19 406.00 | 19 406.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 311 821.00 | 1 010.00 | 310 811.00 | 311 821.00 |
CO Grand total (0 to V) | 441 056.00 | 5 528.00 | 435 528.00 | 441 056.00 |
CR Shares due in more than one year | 62 356.00 | | | 62 356.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -3 227.00 | -35 203.00 | | -3 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 829.00 | 31 975.00 | | 14 829.00 |
DL TOTAL (I) | 61 602.00 | 46 772.00 | | 61 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 26 660.00 | 24 865.00 | | 26 660.00 |
DY Tax and social security liabilities | 189 635.00 | 206 048.00 | | 189 635.00 |
DZ Fixed asset liabilities and related accounts | 6 822.00 | | | 6 822.00 |
EA Other liabilities | 150 807.00 | 18 349.00 | | 150 807.00 |
EC TOTAL (IV) | 373 926.00 | 279 263.00 | | 373 926.00 |
EE Grand total (I to V) | 435 528.00 | 326 036.00 | | 435 528.00 |
EG Accrued income and payables due within one year | 373 926.00 | 249 263.00 | | 373 926.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 027 176.00 | | 1 027 176.00 | 1 027 176.00 |
FJ Net sales | 1 027 176.00 | | 1 027 176.00 | 1 027 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 021.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 076 198.00 | |
FU Purchases of raw materials and other supplies | | | 1 628.00 | |
FW Other purchases and external expenses | | | 53 631.00 | |
FX Taxes, duties, and similar payments | | | 16 472.00 | |
FY Salaries and Wages | | | 736 733.00 | |
FZ Social Security Contributions | | | 253 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 010.00 | |
GE Other Expenses | | | 38 237.00 | |
GF Total Operating Expenses (II) | | | 1 104 599.00 | |
GG - OPERATING RESULT (I - II) | | | -28 401.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 716.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 013.00 | 10 016.00 | | 49 013.00 |
A4 Equity method investments | 16 948.00 | 14 652.00 | | 16 948.00 |
HB Exceptional income from capital transactions | 10 740.00 | | | 10 740.00 |
HD Total exceptional income (VII) | 10 740.00 | | | 10 740.00 |
HF Exceptional expenses on capital transactions | 10 200.00 | | | 10 200.00 |
HH Total exceptional expenses (VIII) | 10 200.00 | | | 10 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539.00 | | | 539.00 |
HK Income tax | -44 007.00 | -36 258.00 | | -44 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 938.00 | 898 073.00 | | 1 086 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 108.00 | 866 098.00 | | 1 072 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 829.00 | 31 975.00 | | 14 829.00 |
| |
| 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 | 25 974.00 | | 117 297.00 | 25 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 000.00 | |
I4 DECREASES Grand Total | | 14 037.00 | 129 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 037.00 | 26 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 974.00 | | 17 297.00 | 22 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 100 000.00 | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 079.00 | 3 275.00 | 3 837.00 | 5 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 079.00 | 3 275.00 | 3 837.00 | 5 079.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8.00 | 1 010.00 | 8.00 | 8.00 |
7B Total provisions for depreciation | 8.00 | 1 010.00 | 8.00 | 8.00 |
7C Grand total | 8.00 | 1 010.00 | 8.00 | 8.00 |
UE of which provisions and reversals: - Operating | | 1 010.00 | 8.00 | |
| |
| 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 | 26 660.00 | 26 660.00 | | 26 660.00 |
8C Staff and Related Accounts | 67 931.00 | 67 931.00 | | 67 931.00 |
8D Social Security and Other Social Organizations | 64 190.00 | 64 190.00 | | 64 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 822.00 | 6 822.00 | | 6 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 836.00 | 9 836.00 | | 9 836.00 |
UL Receivables related to investments | 100 000.00 | | | 100 000.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 147 686.00 | | | 147 686.00 |
UY Staff and related accounts | 2 087.00 | | | 2 087.00 |
UZ Social Security, other social security organizations | 5 026.00 | | | 5 026.00 |
VA Doubtful or disputed receivables | 4 461.00 | | | 4 461.00 |
VB VAT | 4 819.00 | | | 4 819.00 |
VC Group and associates | 8 733.00 | | | 8 733.00 |
VI Group and Associates | 140 970.00 | 140 970.00 | | 140 970.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 115 835.00 | | | 115 835.00 |
VP Miscellaneous | 2 305.00 | | | 2 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 639.00 | 13 639.00 | | 13 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911.00 | | | 911.00 |
VS Prepaid expenses | 548.00 | | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 415.00 | 230 059.00 | 165 356.00 | 395 415.00 |
VW VAT | 43 873.00 | 43 873.00 | | 43 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 926.00 | 373 926.00 | | 373 926.00 |
