| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 058.00 | | 5 058.00 | 5 058.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 125 425.00 | 32 005.00 | 93 420.00 | 125 425.00 |
AT Other tangible assets | 26 499.00 | 22 153.00 | 4 347.00 | 26 499.00 |
BH Other financial assets | 5 458.00 | | 5 458.00 | 5 458.00 |
BJ TOTAL (I) | 197 441.00 | 54 158.00 | 143 283.00 | 197 441.00 |
BR Intermediate and finished products | 8 511.00 | | 8 511.00 | 8 511.00 |
BX Customers and related accounts | 340 541.00 | | 340 541.00 | 340 541.00 |
BZ Other receivables | 103 696.00 | | 103 696.00 | 103 696.00 |
CF Cash and cash equivalents | 95 051.00 | | 95 051.00 | 95 051.00 |
CH Prepaid expenses | 16 250.00 | | 16 250.00 | 16 250.00 |
CJ TOTAL (II) | 564 049.00 | | 564 049.00 | 564 049.00 |
CO Grand total (0 to V) | 761 490.00 | 54 158.00 | 707 332.00 | 761 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 816.00 | 80 816.00 | | 80 816.00 |
DD Legal reserve (1) | 8 082.00 | 8 082.00 | | 8 082.00 |
DH Retained earnings | -1 246.00 | 12 284.00 | | -1 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 285.00 | -13 530.00 | | -64 285.00 |
DL TOTAL (I) | 23 367.00 | 87 652.00 | | 23 367.00 |
DU Loans and Debts from Credit Institutions (3) | 94 076.00 | 72 420.00 | | 94 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 92.00 | | 120.00 |
DX Trade payables and related accounts | 187 196.00 | 146 846.00 | | 187 196.00 |
DY Tax and social security liabilities | 151 823.00 | 130 037.00 | | 151 823.00 |
EA Other liabilities | 3 050.00 | 5 336.00 | | 3 050.00 |
EB Prepaid income (2) | 247 700.00 | 262 405.00 | | 247 700.00 |
EC TOTAL (IV) | 683 966.00 | 617 138.00 | | 683 966.00 |
EE Grand total (I to V) | 707 332.00 | 704 789.00 | | 707 332.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 388 002.00 | | 388 002.00 | 388 002.00 |
FG Production sold - services | 615 800.00 | | 615 800.00 | 615 800.00 |
FJ Net sales | 1 003 803.00 | | 1 003 803.00 | 1 003 803.00 |
FM Inventory production | | | 1 290.00 | |
FO Operating subsidies | | | 1 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FQ Other income | | | 13 608.00 | |
FR Total operating income (I) | | | 1 023 261.00 | |
FW Other purchases and external expenses | | | 493 089.00 | |
FX Taxes, duties, and similar payments | | | 5 657.00 | |
FY Salaries and Wages | | | 424 602.00 | |
FZ Social Security Contributions | | | 130 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 825.00 | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 1 079 337.00 | |
GG - OPERATING RESULT (I - II) | | | -56 076.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 1 606.00 | |
GU Total financial expenses (VI) | | | 1 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 650.00 | | |
HB Exceptional income from capital transactions | 2 200.00 | 928.00 | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | 4 578.00 | | 2 200.00 |
HE Exceptional expenses on management operations | 8 955.00 | | | 8 955.00 |
HF Exceptional expenses on capital transactions | | 928.00 | | |
HH Total exceptional expenses (VIII) | 8 955.00 | 928.00 | | 8 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 754.00 | 3 650.00 | | -6 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 613.00 | 1 018 570.00 | | 1 025 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 898.00 | 1 032 099.00 | | 1 089 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 285.00 | -13 530.00 | | -64 285.00 |
| |
| 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 | 186 193.00 | | 36 585.00 | 186 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 458.00 | |
I4 DECREASES Grand Total | | 25 338.00 | 197 441.00 | |
IO DECREASES Total including other intangible assets | | | 165 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 338.00 | 26 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 675.00 | | 35 808.00 | 129 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 171.00 | | 666.00 | 51 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 347.00 | | 111.00 | 5 347.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 670.00 | 24 825.00 | 25 338.00 | 54 670.00 |
PE DEPRECIATION Total including other intangible assets | 9 413.00 | 22 592.00 | | 9 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 257.00 | 2 233.00 | 25 338.00 | 45 257.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 187 196.00 | 187 196.00 | | 187 196.00 |
8C Staff and Related Accounts | 27 240.00 | 27 240.00 | | 27 240.00 |
8D Social Security and Other Social Organizations | 57 333.00 | 57 333.00 | | 57 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 050.00 | 3 050.00 | | 3 050.00 |
8L Deferred income | 247 700.00 | 247 700.00 | | 247 700.00 |
UT Other financial assets | 5 458.00 | | | 5 458.00 |
UX Other trade receivables | 340 541.00 | | | 340 541.00 |
UY Staff and related accounts | 937.00 | | | 937.00 |
UZ Social Security, other social security organizations | 1 668.00 | | | 1 668.00 |
VB VAT | 28 011.00 | | | 28 011.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VH Loans with a maturity of more than one year at origin | 93 609.00 | 19 403.00 | 74 206.00 | 93 609.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 6 391.00 | | | 6 391.00 |
VM Income taxes | 38 951.00 | | | 38 951.00 |
VP Miscellaneous | 33 419.00 | | | 33 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710.00 | | | 710.00 |
VS Prepaid expenses | 16 250.00 | | | 16 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 945.00 | 460 487.00 | 5 458.00 | 465 945.00 |
VW VAT | 67 250.00 | 67 250.00 | | 67 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 966.00 | 609 759.00 | 74 206.00 | 683 966.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
