| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 202.00 | 4 202.00 | | 4 202.00 |
AP Buildings | 1 412.00 | 1 412.00 | | 1 412.00 |
AT Other tangible assets | 145 230.00 | 94 790.00 | 50 439.00 | 145 230.00 |
BF Loans | 28 778.00 | | 28 778.00 | 28 778.00 |
BH Other financial assets | 18 903.00 | | 18 903.00 | 18 903.00 |
BJ TOTAL (I) | 200 356.00 | 100 405.00 | 99 950.00 | 200 356.00 |
BX Customers and related accounts | 213 319.00 | | 213 319.00 | 213 319.00 |
BZ Other receivables | 331 652.00 | | 331 652.00 | 331 652.00 |
CF Cash and cash equivalents | 73 548.00 | | 73 548.00 | 73 548.00 |
CH Prepaid expenses | 17 412.00 | | 17 412.00 | 17 412.00 |
CJ TOTAL (II) | 635 933.00 | | 635 933.00 | 635 933.00 |
CO Grand total (0 to V) | 836 290.00 | 100 405.00 | 735 884.00 | 836 290.00 |
CU Other investments | 1 829.00 | | 1 829.00 | 1 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 110 302.00 | 110 302.00 | | 110 302.00 |
DG Other reserves | 137 269.00 | 137 269.00 | | 137 269.00 |
DH Retained earnings | -1 970 041.00 | -2 060 392.00 | | -1 970 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 753.00 | 90 350.00 | | 4 753.00 |
DL TOTAL (I) | -1 709 331.00 | -1 714 084.00 | | -1 709 331.00 |
DU Loans and Debts from Credit Institutions (3) | 35 853.00 | 289.00 | | 35 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795 032.00 | 595 032.00 | | 795 032.00 |
DX Trade payables and related accounts | 35 431.00 | 33 783.00 | | 35 431.00 |
DY Tax and social security liabilities | 142 391.00 | 130 156.00 | | 142 391.00 |
EA Other liabilities | 1 436 510.00 | 1 600 151.00 | | 1 436 510.00 |
EC TOTAL (IV) | 2 445 216.00 | 2 359 413.00 | | 2 445 216.00 |
EE Grand total (I to V) | 735 884.00 | 645 329.00 | | 735 884.00 |
EG Accrued income and payables due within one year | 2 424 744.00 | 2 359 413.00 | | 2 424 744.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 199 262.00 | 407 695.00 | 606 958.00 | 199 262.00 |
FJ Net sales | 199 262.00 | 407 695.00 | 606 958.00 | 199 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 541.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 654 723.00 | |
FS Purchases of goods (including customs duties) | | | 20 313.00 | |
FW Other purchases and external expenses | | | 312 034.00 | |
FX Taxes, duties, and similar payments | | | 22 736.00 | |
FY Salaries and Wages | | | 383 090.00 | |
FZ Social Security Contributions | | | 186 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 229.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 951 980.00 | |
GG - OPERATING RESULT (I - II) | | | -297 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 500.00 | |
GL Other interest and similar income | | | 442.00 | |
GP Total financial income (V) | | | 301 942.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 165.00 | 1 003 598.00 | | 957 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 412.00 | 913 248.00 | | 952 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 753.00 | 90 350.00 | | 4 753.00 |
HP References: Equipment leasing | 1 993.00 | 7 290.00 | | 1 993.00 |
| |
| 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 | 198 069.00 | | 52 508.00 | 198 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 221.00 | 49 511.00 | |
I4 DECREASES Grand Total | | 50 221.00 | 200 356.00 | |
IO DECREASES Total including other intangible assets | | | 4 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 000.00 | 146 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 202.00 | | | 4 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 133.00 | | 52 508.00 | 138 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 733.00 | | | 55 733.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 176.00 | 27 229.00 | 44 000.00 | 117 176.00 |
PE DEPRECIATION Total including other intangible assets | 4 202.00 | | | 4 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 973.00 | 27 229.00 | 44 000.00 | 112 973.00 |
| |
| 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 | 35 431.00 | 35 431.00 | | 35 431.00 |
8C Staff and Related Accounts | 50 618.00 | 50 618.00 | | 50 618.00 |
8D Social Security and Other Social Organizations | 89 146.00 | 89 146.00 | | 89 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 436 510.00 | 1 436 510.00 | | 1 436 510.00 |
UP Loans | 28 778.00 | 6 885.00 | 21 892.00 | 28 778.00 |
UT Other financial assets | 18 903.00 | | 18 903.00 | 18 903.00 |
UX Other trade receivables | 213 319.00 | 213 319.00 | | 213 319.00 |
UY Staff and related accounts | 1 875.00 | 1 875.00 | | 1 875.00 |
UZ Social Security, other social security organizations | 271.00 | 271.00 | | 271.00 |
VB VAT | 23 094.00 | 23 094.00 | | 23 094.00 |
VC Group and associates | 301 500.00 | 301 500.00 | | 301 500.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 35 588.00 | 15 116.00 | 20 471.00 | 35 588.00 |
VI Group and Associates | 795 032.00 | 795 032.00 | | 795 032.00 |
VJ Loans taken out during the year | 45 500.00 | | | 45 500.00 |
VK Loans repaid during the year | 9 937.00 | | | 9 937.00 |
VM Income taxes | 4 759.00 | 4 759.00 | | 4 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 473.00 | 2 473.00 | | 2 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 17 412.00 | 17 412.00 | | 17 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 067.00 | 569 271.00 | 40 796.00 | 610 067.00 |
VW VAT | 154.00 | 154.00 | | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 445 215.00 | 2 424 744.00 | 20 471.00 | 2 445 215.00 |
