| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 844.00 | 844.00 | | 844.00 |
AT Other tangible assets | 12 673.00 | 10 336.00 | 2 337.00 | 12 673.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 520.00 | 11 180.00 | 3 340.00 | 14 520.00 |
BP Services in progress | 54 083.00 | 54 083.00 | | 54 083.00 |
BX Customers and related accounts | 2 988 025.00 | 242 040.00 | 2 745 986.00 | 2 988 025.00 |
BZ Other receivables | 193 122.00 | 4 619.00 | 188 504.00 | 193 122.00 |
CJ TOTAL (II) | 3 235 231.00 | 300 742.00 | 2 934 489.00 | 3 235 231.00 |
CO Grand total (0 to V) | 3 249 751.00 | 311 922.00 | 2 937 829.00 | 3 249 751.00 |
CU Other investments | 1 002.00 | | 1 002.00 | 1 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 616.00 | -120 985.00 | | -201 616.00 |
DL TOTAL (I) | -125 391.00 | -44 760.00 | | -125 391.00 |
DU Loans and Debts from Credit Institutions (3) | 16 619.00 | 31 633.00 | | 16 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 192.00 | 645 741.00 | | 623 192.00 |
DX Trade payables and related accounts | 513 238.00 | 400 165.00 | | 513 238.00 |
DY Tax and social security liabilities | 1 664 985.00 | 1 599 052.00 | | 1 664 985.00 |
EA Other liabilities | 245 186.00 | 172 248.00 | | 245 186.00 |
EC TOTAL (IV) | 3 063 220.00 | 2 848 839.00 | | 3 063 220.00 |
EE Grand total (I to V) | 2 937 829.00 | 2 804 079.00 | | 2 937 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -29 660.00 | | -29 660.00 | -29 660.00 |
FG Production sold - services | 6 137 995.00 | | 6 137 995.00 | 6 137 995.00 |
FJ Net sales | 6 108 334.00 | | 6 108 334.00 | 6 108 334.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 1 700.00 | |
FR Total operating income (I) | | | 6 119 034.00 | |
FS Purchases of goods (including customs duties) | | | -29 660.00 | |
FW Other purchases and external expenses | | | 569 186.00 | |
FX Taxes, duties, and similar payments | | | 174 138.00 | |
FY Salaries and Wages | | | 3 639 846.00 | |
FZ Social Security Contributions | | | 1 882 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 614.00 | |
GE Other Expenses | | | 25 595.00 | |
GF Total Operating Expenses (II) | | | 6 300 328.00 | |
GG - OPERATING RESULT (I - II) | | | -181 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 908.00 | |
GL Other interest and similar income | | | 2 626.00 | |
GM Reversals of provisions and transfers of expenses | | | 131.00 | |
GP Total financial income (V) | | | 4 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 131.00 | |
GR Interest and similar expenses | | | 16 620.00 | |
GU Total financial expenses (VI) | | | 16 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 110.00 | 2 039.00 | | 1 110.00 |
HD Total exceptional income (VII) | 1 110.00 | 2 039.00 | | 1 110.00 |
HF Exceptional expenses on capital transactions | 1 273.00 | 2 356.00 | | 1 273.00 |
HH Total exceptional expenses (VIII) | 1 273.00 | 2 356.00 | | 1 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | -317.00 | | -163.00 |
HJ Employee participation in company results | 22 004.00 | 44 420.00 | | 22 004.00 |
HK Income tax | -13 800.00 | -11 400.00 | | -13 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 124 809.00 | 6 280 550.00 | | 6 124 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 326 425.00 | 6 401 534.00 | | 6 326 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 616.00 | -120 985.00 | | -201 616.00 |
| |
| 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 | 26 677.00 | | 12 007.00 | 26 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 164.00 | 1 002.00 | |
I4 DECREASES Grand Total | | 24 164.00 | 14 520.00 | |
IO DECREASES Total including other intangible assets | | | 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 844.00 | | | 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 673.00 | | | 12 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 159.00 | | 12 007.00 | 13 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 596.00 | 1 584.00 | | 9 596.00 |
PE DEPRECIATION Total including other intangible assets | 844.00 | | | 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 752.00 | 1 584.00 | | 8 752.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 54 083.00 | | | 54 083.00 |
6T Receivables | 204 425.00 | 37 614.00 | | 204 425.00 |
6X Other provisions for depreciation | 4 619.00 | | | 4 619.00 |
7B Total provisions for depreciation | 263 258.00 | 37 614.00 | 131.00 | 263 258.00 |
7C Grand total | 263 258.00 | 37 614.00 | 131.00 | 263 258.00 |
UE of which provisions and reversals: - Operating | | 37 614.00 | | |
UG - Financial | | | 131.00 | |
| |
| 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 | 513 238.00 | 513 238.00 | | 513 238.00 |
8C Staff and Related Accounts | 575 684.00 | 575 684.00 | | 575 684.00 |
8D Social Security and Other Social Organizations | 600 673.00 | 600 673.00 | | 600 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 186.00 | 245 186.00 | | 245 186.00 |
UX Other trade receivables | 2 988 025.00 | 2 988 025.00 | | 2 988 025.00 |
UZ Social Security, other social security organizations | 2 713.00 | 2 713.00 | | 2 713.00 |
VB VAT | 81 480.00 | 81 480.00 | | 81 480.00 |
VC Group and associates | 73 968.00 | 73 968.00 | | 73 968.00 |
VG Loans with a maturity of up to one year at origin | 16 619.00 | 16 619.00 | | 16 619.00 |
VI Group and Associates | 623 192.00 | 623 192.00 | | 623 192.00 |
VP Miscellaneous | 33 294.00 | 33 294.00 | | 33 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 270.00 | 30 270.00 | | 30 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 181 148.00 | 3 181 148.00 | | 3 181 148.00 |
VW VAT | 458 358.00 | 458 358.00 | | 458 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 063 220.00 | 3 063 220.00 | | 3 063 220.00 |
| |
| 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 | 37.00 | | | 37.00 |
