| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 693.00 | 381.00 | 311.00 | 693.00 |
AT Other tangible assets | 12 894.00 | 5 862.00 | 7 031.00 | 12 894.00 |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 19 647.00 | 6 243.00 | 13 403.00 | 19 647.00 |
BP Services in progress | 41 795.00 | | 41 795.00 | 41 795.00 |
BX Customers and related accounts | 355 967.00 | | 355 967.00 | 355 967.00 |
BZ Other receivables | 171 683.00 | | 171 683.00 | 171 683.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 55 494.00 | | 55 494.00 | 55 494.00 |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 626 157.00 | | 626 157.00 | 626 157.00 |
CO Grand total (0 to V) | 645 804.00 | 6 243.00 | 639 561.00 | 645 804.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 964.00 | 148 354.00 | | 149 964.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | -51 944.00 | 788.00 | | -51 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 025.00 | -52 733.00 | | 56 025.00 |
DL TOTAL (I) | 160 544.00 | 102 909.00 | | 160 544.00 |
DU Loans and Debts from Credit Institutions (3) | 178 995.00 | 104 185.00 | | 178 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | 2 682.00 | | 383.00 |
DX Trade payables and related accounts | 75 456.00 | 12 151.00 | | 75 456.00 |
DY Tax and social security liabilities | 224 180.00 | 184 378.00 | | 224 180.00 |
EA Other liabilities | | 29 580.00 | | |
EC TOTAL (IV) | 479 016.00 | 332 978.00 | | 479 016.00 |
EE Grand total (I to V) | 639 561.00 | 435 888.00 | | 639 561.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 170.00 | | 2 170.00 | 2 170.00 |
FG Production sold - services | 978 175.00 | | 978 175.00 | 978 175.00 |
FJ Net sales | 980 345.00 | | 980 345.00 | 980 345.00 |
FM Inventory production | | | 41 795.00 | |
FO Operating subsidies | | | 22 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 1 045 462.00 | |
FS Purchases of goods (including customs duties) | | | 2 047.00 | |
FW Other purchases and external expenses | | | 355 173.00 | |
FX Taxes, duties, and similar payments | | | 10 616.00 | |
FY Salaries and Wages | | | 602 017.00 | |
FZ Social Security Contributions | | | 147 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 157.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 1 120 910.00 | |
GG - OPERATING RESULT (I - II) | | | -75 448.00 | |
GR Interest and similar expenses | | | 5 705.00 | |
GU Total financial expenses (VI) | | | 5 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 91.00 | 8.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 8.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -8.00 | | -50.00 |
HK Income tax | -137 230.00 | -76 918.00 | | -137 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 503.00 | 737 386.00 | | 1 045 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 477.00 | 790 120.00 | | 989 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 025.00 | -52 733.00 | | 56 025.00 |
| |
| 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 | 16 584.00 | | 3 626.00 | 16 584.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 563.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 563.00 | 6 060.00 | |
I4 DECREASES Grand Total | | 563.00 | 19 647.00 | |
IO DECREASES Total including other intangible assets | | | 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 693.00 | | | 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 268.00 | | 3 626.00 | 9 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 623.00 | | | 6 623.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 086.00 | 3 158.00 | | 3 086.00 |
PE DEPRECIATION Total including other intangible assets | 243.00 | 139.00 | | 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 843.00 | 3 019.00 | | 2 843.00 |
| |
| 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 | 75 457.00 | 75 457.00 | | 75 457.00 |
8C Staff and Related Accounts | 89 376.00 | 89 376.00 | | 89 376.00 |
8D Social Security and Other Social Organizations | 65 835.00 | 65 835.00 | | 65 835.00 |
UT Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
UX Other trade receivables | 355 968.00 | 355 968.00 | | 355 968.00 |
UY Staff and related accounts | 1 443.00 | 1 443.00 | | 1 443.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 21 889.00 | 21 889.00 | | 21 889.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 178 888.00 | 59 395.00 | 119 494.00 | 178 888.00 |
VJ Loans taken out during the year | 182 500.00 | | | 182 500.00 |
VK Loans repaid during the year | 106 846.00 | | | 106 846.00 |
VM Income taxes | 147 056.00 | 147 056.00 | | 147 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 1 217.00 | 1 217.00 | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 928.00 | 528 868.00 | 6 060.00 | 534 928.00 |
VW VAT | 68 711.00 | 68 711.00 | | 68 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 632.00 | 359 139.00 | 119 494.00 | 478 632.00 |
