| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 843.00 | 16 843.00 | | 16 843.00 |
AT Other tangible assets | 66 887.00 | 59 423.00 | 7 464.00 | 66 887.00 |
BH Other financial assets | 20 525.00 | | 20 525.00 | 20 525.00 |
BJ TOTAL (I) | 104 256.00 | 76 266.00 | 27 989.00 | 104 256.00 |
BP Services in progress | 139 820.00 | | 139 820.00 | 139 820.00 |
BX Customers and related accounts | 606 717.00 | | 606 717.00 | 606 717.00 |
BZ Other receivables | 97 441.00 | | 97 441.00 | 97 441.00 |
CF Cash and cash equivalents | 55 183.00 | | 55 183.00 | 55 183.00 |
CH Prepaid expenses | 36 084.00 | | 36 084.00 | 36 084.00 |
CJ TOTAL (II) | 935 245.00 | | 935 245.00 | 935 245.00 |
CO Grand total (0 to V) | 1 039 501.00 | 76 266.00 | 963 235.00 | 1 039 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 890.00 | 56 890.00 | | 56 890.00 |
DH Retained earnings | -264 805.00 | 66 414.00 | | -264 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 408.00 | -331 219.00 | | -227 408.00 |
DL TOTAL (I) | -435 322.00 | -207 915.00 | | -435 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 086.00 | | | 567 086.00 |
DX Trade payables and related accounts | 320 811.00 | 371 309.00 | | 320 811.00 |
DY Tax and social security liabilities | 509 804.00 | 613 072.00 | | 509 804.00 |
EA Other liabilities | 855.00 | | | 855.00 |
EC TOTAL (IV) | 1 398 557.00 | 984 381.00 | | 1 398 557.00 |
EE Grand total (I to V) | 963 235.00 | 776 467.00 | | 963 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 501.00 | | 42 501.00 | 42 501.00 |
FG Production sold - services | 2 282 893.00 | 53 614.00 | 2 336 507.00 | 2 282 893.00 |
FJ Net sales | 2 325 394.00 | 53 614.00 | 2 379 008.00 | 2 325 394.00 |
FM Inventory production | | | -1 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 377 136.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 621 540.00 | |
FX Taxes, duties, and similar payments | | | 46 510.00 | |
FY Salaries and Wages | | | 1 333 234.00 | |
FZ Social Security Contributions | | | 574 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 696.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 584 040.00 | |
GG - OPERATING RESULT (I - II) | | | -206 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 265.00 | | |
HD Total exceptional income (VII) | | 265.00 | | |
HE Exceptional expenses on management operations | 20 046.00 | 5 089.00 | | 20 046.00 |
HF Exceptional expenses on capital transactions | | 15 710.00 | | |
HG Exceptional depreciation and provisions | 457.00 | | | 457.00 |
HH Total exceptional expenses (VIII) | 20 503.00 | 6 660.00 | | 20 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 503.00 | -6 396.00 | | -20 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 377 136.00 | 2 367 063.00 | | 2 377 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 604 543.00 | 2 698 282.00 | | 2 604 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 408.00 | -331 219.00 | | -227 408.00 |
| |
| 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 | 104 819.00 | | 3 437.00 | 104 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 525.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 104 256.00 | |
IO DECREASES Total including other intangible assets | | | 16 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 66 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 843.00 | | | 16 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 816.00 | | 2 072.00 | 68 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 160.00 | | 1 365.00 | 19 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 113.00 | 9 153.00 | 4 000.00 | 71 113.00 |
PE DEPRECIATION Total including other intangible assets | 16 021.00 | 823.00 | | 16 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 093.00 | 8 330.00 | 4 000.00 | 55 093.00 |
| |
| 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 | 320 811.00 | 320 811.00 | | 320 811.00 |
8C Staff and Related Accounts | 144 966.00 | 144 966.00 | | 144 966.00 |
8D Social Security and Other Social Organizations | 203 398.00 | 203 398.00 | | 203 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855.00 | 855.00 | | 855.00 |
UT Other financial assets | 20 525.00 | | 20 525.00 | 20 525.00 |
UX Other trade receivables | 606 717.00 | 606 717.00 | | 606 717.00 |
UY Staff and related accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
VB VAT | 45 309.00 | 45 309.00 | | 45 309.00 |
VI Group and Associates | 567 086.00 | 567 086.00 | | 567 086.00 |
VM Income taxes | 20 397.00 | 20 397.00 | | 20 397.00 |
VP Miscellaneous | 5 333.00 | 5 333.00 | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 583.00 | 28 583.00 | | 28 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 702.00 | 20 702.00 | | 20 702.00 |
VS Prepaid expenses | 36 084.00 | 36 084.00 | | 36 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 767.00 | 740 242.00 | 20 525.00 | 760 767.00 |
VW VAT | 132 857.00 | 132 857.00 | | 132 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 557.00 | 1 398 557.00 | | 1 398 557.00 |
