| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 408.00 | 34 896.00 | 1 512.00 | 36 408.00 |
AT Other tangible assets | 10 651.00 | 6 345.00 | 4 306.00 | 10 651.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 50 659.00 | 41 240.00 | 9 418.00 | 50 659.00 |
BX Customers and related accounts | 202 141.00 | 28 009.00 | 174 132.00 | 202 141.00 |
BZ Other receivables | 26 733.00 | | 26 733.00 | 26 733.00 |
CF Cash and cash equivalents | 14 981.00 | | 14 981.00 | 14 981.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 244 434.00 | 28 009.00 | 216 425.00 | 244 434.00 |
CO Grand total (0 to V) | 295 093.00 | 69 250.00 | 225 843.00 | 295 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 318 186.00 | -1 154 575.00 | | -1 318 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 790.00 | -163 611.00 | | -25 790.00 |
DL TOTAL (I) | -1 333 976.00 | -1 308 186.00 | | -1 333 976.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 246.00 | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296 100.00 | 1 282 077.00 | | 1 296 100.00 |
DX Trade payables and related accounts | 106 691.00 | 98 472.00 | | 106 691.00 |
DY Tax and social security liabilities | 118 863.00 | 90 942.00 | | 118 863.00 |
EA Other liabilities | 37 970.00 | 30 380.00 | | 37 970.00 |
EC TOTAL (IV) | 1 559 819.00 | 1 502 116.00 | | 1 559 819.00 |
EE Grand total (I to V) | 225 843.00 | 193 930.00 | | 225 843.00 |
EG Accrued income and payables due within one year | 1 559 819.00 | 1 502 116.00 | | 1 559 819.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 861 272.00 | | 861 272.00 | 861 272.00 |
FJ Net sales | 861 272.00 | | 861 272.00 | 861 272.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 089.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 880 371.00 | |
FW Other purchases and external expenses | | | 464 256.00 | |
FX Taxes, duties, and similar payments | | | 14 027.00 | |
FY Salaries and Wages | | | 267 316.00 | |
FZ Social Security Contributions | | | 108 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 009.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 886 356.00 | |
GG - OPERATING RESULT (I - II) | | | -5 985.00 | |
GR Interest and similar expenses | | | 19 805.00 | |
GU Total financial expenses (VI) | | | 19 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 292.00 | 26 458.00 | | 5 292.00 |
HA Exceptional income from management transactions | | 2 138.00 | | |
HB Exceptional income from capital transactions | 1 538.00 | | | 1 538.00 |
HD Total exceptional income (VII) | 1 538.00 | 2 138.00 | | 1 538.00 |
HF Exceptional expenses on capital transactions | 1 538.00 | | | 1 538.00 |
HH Total exceptional expenses (VIII) | 1 538.00 | | | 1 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 881 909.00 | 712 464.00 | | 881 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 698.00 | 876 074.00 | | 907 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 790.00 | -163 611.00 | | -25 790.00 |
| |
| 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 | 50 918.00 | | 1 279.00 | 50 918.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 538.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 538.00 | 3 600.00 | |
I4 DECREASES Grand Total | | 1 538.00 | 50 659.00 | |
IO DECREASES Total including other intangible assets | | | 36 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 408.00 | | | 36 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 372.00 | | 1 279.00 | 9 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 138.00 | | | 5 138.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 474.00 | 3 767.00 | | 37 474.00 |
PE DEPRECIATION Total including other intangible assets | 32 997.00 | 1 899.00 | | 32 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 477.00 | 1 868.00 | | 4 477.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 796.00 | 28 009.00 | 13 796.00 | 13 796.00 |
7B Total provisions for depreciation | 13 796.00 | 28 009.00 | 13 796.00 | 13 796.00 |
7C Grand total | 13 796.00 | 28 009.00 | 13 796.00 | 13 796.00 |
UE of which provisions and reversals: - Operating | | 28 009.00 | 13 796.00 | |
| |
| 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 | 106 691.00 | 106 691.00 | | 106 691.00 |
8C Staff and Related Accounts | 37 281.00 | 37 281.00 | | 37 281.00 |
8D Social Security and Other Social Organizations | 37 439.00 | 37 439.00 | | 37 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 970.00 | 37 970.00 | | 37 970.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
VA Doubtful or disputed receivables | 202 141.00 | 202 141.00 | | 202 141.00 |
VB VAT | 13 720.00 | 13 720.00 | | 13 720.00 |
VC Group and associates | 11 581.00 | 11 581.00 | | 11 581.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 1 296 100.00 | 1 296 100.00 | | 1 296 100.00 |
VP Miscellaneous | 162.00 | 162.00 | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 263.00 | 7 263.00 | | 7 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
VS Prepaid expenses | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 053.00 | 229 453.00 | 3 600.00 | 233 053.00 |
VW VAT | 36 880.00 | 36 880.00 | | 36 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 819.00 | 1 559 819.00 | | 1 559 819.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
