| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 016.00 | 9 421.00 | 2 595.00 | 12 016.00 |
AT Other tangible assets | 113 926.00 | 88 532.00 | 25 395.00 | 113 926.00 |
BJ TOTAL (I) | 125 942.00 | 97 953.00 | 27 989.00 | 125 942.00 |
BP Services in progress | 36 914.00 | | 36 914.00 | 36 914.00 |
BX Customers and related accounts | 1 355 792.00 | | 1 355 792.00 | 1 355 792.00 |
BZ Other receivables | 436 918.00 | | 436 918.00 | 436 918.00 |
CH Prepaid expenses | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 1 831 861.00 | | 1 831 861.00 | 1 831 861.00 |
CO Grand total (0 to V) | 1 957 803.00 | 97 953.00 | 1 859 850.00 | 1 957 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 419 574.00 | 419 574.00 | | 419 574.00 |
DH Retained earnings | -909 737.00 | -710 734.00 | | -909 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 242.00 | -199 003.00 | | -176 242.00 |
DL TOTAL (I) | -611 406.00 | -435 163.00 | | -611 406.00 |
DP Provisions for Risks | 23 235.00 | 51 000.00 | | 23 235.00 |
DQ Provisions for Expenses | 223 535.00 | 202 529.00 | | 223 535.00 |
DR TOTAL (IV) | 246 770.00 | 253 528.00 | | 246 770.00 |
DX Trade payables and related accounts | 1 679 043.00 | 1 866 428.00 | | 1 679 043.00 |
DY Tax and social security liabilities | 515 043.00 | 620 396.00 | | 515 043.00 |
EA Other liabilities | 153.00 | 153.00 | | 153.00 |
EB Prepaid income (2) | 30 247.00 | 55 584.00 | | 30 247.00 |
EC TOTAL (IV) | 2 224 486.00 | 2 542 561.00 | | 2 224 486.00 |
EE Grand total (I to V) | 1 859 850.00 | 2 360 927.00 | | 1 859 850.00 |
EG Accrued income and payables due within one year | 2 194 239.00 | 2 542 561.00 | | 2 194 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 781 629.00 | |
FJ Net sales | | | 3 781 629.00 | |
FM Inventory production | | | 20 227.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 853 858.00 | |
FW Other purchases and external expenses | | | 2 066 016.00 | |
FX Taxes, duties, and similar payments | | | 100 981.00 | |
FY Salaries and Wages | | | 1 252 447.00 | |
FZ Social Security Contributions | | | 542 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 241.00 | |
GE Other Expenses | | | 4 001.00 | |
GF Total Operating Expenses (II) | | | 4 031 343.00 | |
GG - OPERATING RESULT (I - II) | | | -177 485.00 | |
GL Other interest and similar income | | | 933.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 954.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 573.00 | | | 1 573.00 |
HB Exceptional income from capital transactions | 707.00 | 1 339.00 | | 707.00 |
HD Total exceptional income (VII) | 2 280.00 | 1 339.00 | | 2 280.00 |
HE Exceptional expenses on management operations | 431.00 | 450.00 | | 431.00 |
HF Exceptional expenses on capital transactions | 634.00 | 1 041.00 | | 634.00 |
HH Total exceptional expenses (VIII) | 1 066.00 | 1 491.00 | | 1 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 214.00 | -151.00 | | 1 214.00 |
HK Income tax | | 11 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 857 093.00 | 6 009 435.00 | | 3 857 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 033 335.00 | 6 208 438.00 | | 4 033 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 242.00 | -199 003.00 | | -176 242.00 |
| |
| 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 | 138 118.00 | 23 842.00 | | 138 118.00 |
I4 DECREASES Grand Total | | 36 018.00 | 125 942.00 | |
IO DECREASES Total including other intangible assets | | 3 400.00 | 12 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 618.00 | 113 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 728.00 | 5 688.00 | | 9 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 390.00 | 18 154.00 | | 128 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 421.00 | 20 916.00 | 35 384.00 | 112 421.00 |
PE DEPRECIATION Total including other intangible assets | 8 816.00 | 4 005.00 | 3 400.00 | 8 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 605.00 | 16 911.00 | 31 984.00 | 103 605.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 253 529.00 | 44 241.00 | 51 000.00 | 253 529.00 |
7C Grand total | 253 529.00 | 44 241.00 | 51 000.00 | 253 529.00 |
UE of which provisions and reversals: - Operating | | 44 241.00 | 51 000.00 | |
| |
| 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 | 1 679 043.00 | 1 679 043.00 | | 1 679 043.00 |
8C Staff and Related Accounts | 135 549.00 | 135 549.00 | | 135 549.00 |
8D Social Security and Other Social Organizations | 151 562.00 | 151 562.00 | | 151 562.00 |
8L Deferred income | 30 247.00 | 30 247.00 | | 30 247.00 |
UX Other trade receivables | 1 355 792.00 | 1 355 792.00 | | 1 355 792.00 |
UZ Social Security, other social security organizations | 20 545.00 | 20 545.00 | | 20 545.00 |
VB VAT | 243 120.00 | 243 120.00 | | 243 120.00 |
VC Group and associates | 173 037.00 | 173 037.00 | | 173 037.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 258.00 | 55 258.00 | | 55 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 2 236.00 | 2 236.00 | | 2 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 794 947.00 | 1 794 947.00 | | 1 794 947.00 |
VW VAT | 172 674.00 | 172 674.00 | | 172 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 224 486.00 | 2 224 486.00 | | 2 224 486.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | 31.00 | | 23.00 |
