| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 470.00 | 57 470.00 | | 57 470.00 |
AJ Other Intangible Assets | 120 785.00 | 120 785.00 | | 120 785.00 |
AT Other tangible assets | 2 442 700.00 | 1 941 935.00 | 500 764.00 | 2 442 700.00 |
BH Other financial assets | 80 782.00 | | 80 782.00 | 80 782.00 |
BJ TOTAL (I) | 2 701 737.00 | 2 120 190.00 | 581 546.00 | 2 701 737.00 |
BX Customers and related accounts | 114 811.00 | 18 848.00 | 95 963.00 | 114 811.00 |
BZ Other receivables | 120 404.00 | | 120 404.00 | 120 404.00 |
CF Cash and cash equivalents | 1 060 798.00 | | 1 060 798.00 | 1 060 798.00 |
CH Prepaid expenses | 80 579.00 | | 80 579.00 | 80 579.00 |
CJ TOTAL (II) | 1 376 592.00 | 18 848.00 | 1 357 745.00 | 1 376 592.00 |
CO Grand total (0 to V) | 4 078 329.00 | 2 139 038.00 | 1 939 291.00 | 4 078 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 337.00 | 16 337.00 | | 16 337.00 |
DD Legal reserve (1) | 1 634.00 | 1 634.00 | | 1 634.00 |
DH Retained earnings | 1 721 402.00 | 1 720 364.00 | | 1 721 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 747.00 | 1 037.00 | | -15 747.00 |
DL TOTAL (I) | 1 723 625.00 | 1 739 372.00 | | 1 723 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 254.00 | | 254.00 |
DX Trade payables and related accounts | 107 428.00 | 133 033.00 | | 107 428.00 |
DY Tax and social security liabilities | 93 224.00 | 85 846.00 | | 93 224.00 |
EA Other liabilities | 10 164.00 | 7 324.00 | | 10 164.00 |
EB Prepaid income (2) | 4 596.00 | 1 888.00 | | 4 596.00 |
EC TOTAL (IV) | 215 666.00 | 228 344.00 | | 215 666.00 |
EE Grand total (I to V) | 1 939 291.00 | 1 967 717.00 | | 1 939 291.00 |
EG Accrued income and payables due within one year | | 228 344.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 147 038.00 | | 2 147 038.00 | 2 147 038.00 |
FJ Net sales | 2 147 038.00 | | 2 147 038.00 | 2 147 038.00 |
FO Operating subsidies | | | 9 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 267.00 | |
FQ Other income | | | 3 991.00 | |
FR Total operating income (I) | | | 2 161 978.00 | |
FW Other purchases and external expenses | | | 1 474 496.00 | |
FX Taxes, duties, and similar payments | | | 47 422.00 | |
FY Salaries and Wages | | | 408 736.00 | |
FZ Social Security Contributions | | | 149 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 785.00 | |
GE Other Expenses | | | 1 226.00 | |
GF Total Operating Expenses (II) | | | 2 280 400.00 | |
GG - OPERATING RESULT (I - II) | | | -118 423.00 | |
GL Other interest and similar income | | | 3 440.00 | |
GP Total financial income (V) | | | 3 440.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 025.00 | | | 2 025.00 |
HD Total exceptional income (VII) | 2 025.00 | | | 2 025.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 025.00 | -80.00 | | 2 025.00 |
HK Income tax | -97 211.00 | -102 632.00 | | -97 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 442.00 | 2 082 823.00 | | 2 167 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 183 189.00 | 2 081 786.00 | | 2 183 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 747.00 | 1 037.00 | | -15 747.00 |
| |
| 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 | 2 677 359.00 | | 24 377.00 | 2 677 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 782.00 | |
I4 DECREASES Grand Total | | | 2 701 737.00 | |
IO DECREASES Total including other intangible assets | | | 178 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 442 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 255.00 | | | 178 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 419 463.00 | | 23 236.00 | 2 419 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 641.00 | | 1 141.00 | 79 641.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 921 405.00 | 198 785.00 | | 1 921 405.00 |
PE DEPRECIATION Total including other intangible assets | 178 255.00 | | | 178 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 743 151.00 | 198 785.00 | | 1 743 151.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 848.00 | | | 18 848.00 |
7B Total provisions for depreciation | 18 848.00 | | | 18 848.00 |
7C Grand total | 18 848.00 | | | 18 848.00 |
| |
| 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 | 107 428.00 | 107 428.00 | | 107 428.00 |
8C Staff and Related Accounts | 41 070.00 | 41 070.00 | | 41 070.00 |
8D Social Security and Other Social Organizations | 33 997.00 | 33 997.00 | | 33 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 164.00 | 10 164.00 | | 10 164.00 |
8L Deferred income | 4 596.00 | 4 596.00 | | 4 596.00 |
UT Other financial assets | 80 782.00 | | 80 782.00 | 80 782.00 |
UX Other trade receivables | 95 963.00 | 95 963.00 | | 95 963.00 |
UZ Social Security, other social security organizations | 113 585.00 | 113 585.00 | | 113 585.00 |
VA Doubtful or disputed receivables | 18 848.00 | 18 848.00 | | 18 848.00 |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VN Other taxes, similar payments | 3 689.00 | 3 689.00 | | 3 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 188.00 | 13 188.00 | | 13 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 130.00 | 3 130.00 | | 3 130.00 |
VS Prepaid expenses | 80 579.00 | 80 579.00 | | 80 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 576.00 | 315 794.00 | 80 782.00 | 396 576.00 |
VW VAT | 4 969.00 | 4 969.00 | | 4 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 666.00 | 215 666.00 | | 215 666.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
