| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 993.00 | 16 350.00 | 3 643.00 | 19 993.00 |
AJ Other Intangible Assets | 62 671.00 | | 62 671.00 | 62 671.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 147 804.00 | 13 160.00 | 134 644.00 | 147 804.00 |
BH Other financial assets | 23 019.00 | | 23 019.00 | 23 019.00 |
BJ TOTAL (I) | 253 487.00 | 29 510.00 | 223 978.00 | 253 487.00 |
BX Customers and related accounts | 171 972.00 | | 171 972.00 | 171 972.00 |
BZ Other receivables | 95 860.00 | | 95 860.00 | 95 860.00 |
CF Cash and cash equivalents | 2 620 763.00 | | 2 620 763.00 | 2 620 763.00 |
CH Prepaid expenses | 16 897.00 | | 16 897.00 | 16 897.00 |
CJ TOTAL (II) | 2 905 492.00 | | 2 905 492.00 | 2 905 492.00 |
CO Grand total (0 to V) | 3 158 980.00 | 29 510.00 | 3 129 470.00 | 3 158 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 646.00 | 98 753.00 | | -94 646.00 |
DL TOTAL (I) | -72 646.00 | 118 753.00 | | -72 646.00 |
DU Loans and Debts from Credit Institutions (3) | 251 166.00 | | | 251 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 146.00 | 41 955.00 | | 191 146.00 |
DX Trade payables and related accounts | 70 430.00 | 36 707.00 | | 70 430.00 |
DY Tax and social security liabilities | 166 684.00 | 177 839.00 | | 166 684.00 |
EA Other liabilities | 2 474 687.00 | 27 581.00 | | 2 474 687.00 |
EB Prepaid income (2) | 48 005.00 | 10 099.00 | | 48 005.00 |
EC TOTAL (IV) | 3 202 116.00 | 294 183.00 | | 3 202 116.00 |
EE Grand total (I to V) | 3 129 470.00 | 412 935.00 | | 3 129 470.00 |
EG Accrued income and payables due within one year | 3 202 116.00 | 294 183.00 | | 3 202 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 905.00 | | | 27 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 376.00 | | 1 376.00 | 1 376.00 |
FG Production sold - services | 1 071 115.00 | | 1 071 115.00 | 1 071 115.00 |
FJ Net sales | 1 072 491.00 | | 1 072 491.00 | 1 072 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 354.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 075 847.00 | |
FU Purchases of raw materials and other supplies | | | 7 773.00 | |
FW Other purchases and external expenses | | | 361 838.00 | |
FX Taxes, duties, and similar payments | | | 10 073.00 | |
FY Salaries and Wages | | | 540 129.00 | |
FZ Social Security Contributions | | | 176 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 401.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 146 590.00 | |
GG - OPERATING RESULT (I - II) | | | -70 744.00 | |
GL Other interest and similar income | | | 870.00 | |
GP Total financial income (V) | | | 870.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 354.00 | 40 320.00 | | 3 354.00 |
A2 TOTAL ASSETS | 24 839.00 | 48 921.00 | | 24 839.00 |
A4 Equity method investments | | 510.00 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1 153.00 | 168.00 | | 1 153.00 |
HF Exceptional expenses on capital transactions | 23 032.00 | | | 23 032.00 |
HH Total exceptional expenses (VIII) | 24 185.00 | 168.00 | | 24 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 183.00 | -168.00 | | -24 183.00 |
HK Income tax | | 30 710.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 719.00 | 842 794.00 | | 1 076 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 365.00 | 744 041.00 | | 1 171 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 646.00 | 98 753.00 | | -94 646.00 |
| |
| 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 | 56 286.00 | | 250 744.00 | 56 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 019.00 | |
I4 DECREASES Grand Total | | 53 543.00 | 253 487.00 | |
IO DECREASES Total including other intangible assets | | | 82 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 543.00 | 147 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 303.00 | | 66 361.00 | 16 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 983.00 | | 161 364.00 | 39 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 019.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 644.00 | 50 401.00 | 30 535.00 | 9 644.00 |
PE DEPRECIATION Total including other intangible assets | 6 864.00 | 9 486.00 | | 6 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 780.00 | 40 915.00 | 30 535.00 | 2 780.00 |
| |
| 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 | 70 430.00 | 70 430.00 | | 70 430.00 |
8C Staff and Related Accounts | 29 074.00 | 29 074.00 | | 29 074.00 |
8D Social Security and Other Social Organizations | 79 836.00 | 79 836.00 | | 79 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 474 687.00 | 2 474 687.00 | | 2 474 687.00 |
8L Deferred income | 48 005.00 | 48 005.00 | | 48 005.00 |
UP Loans | 23 019.00 | | 23 019.00 | 23 019.00 |
UX Other trade receivables | 171 972.00 | 171 972.00 | | 171 972.00 |
UZ Social Security, other social security organizations | 2 990.00 | 2 990.00 | | 2 990.00 |
VB VAT | 9 133.00 | 9 133.00 | | 9 133.00 |
VG Loans with a maturity of up to one year at origin | 101 166.00 | 101 166.00 | | 101 166.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 191 146.00 | 191 146.00 | | 191 146.00 |
VJ Loans taken out during the year | 227 540.00 | | | 227 540.00 |
VK Loans repaid during the year | 4 610.00 | | | 4 610.00 |
VM Income taxes | 35 008.00 | 35 008.00 | | 35 008.00 |
VP Miscellaneous | 966.00 | 966.00 | | 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 763.00 | 47 763.00 | | 47 763.00 |
VS Prepaid expenses | 16 897.00 | 16 897.00 | | 16 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 748.00 | 284 729.00 | 23 019.00 | 307 748.00 |
VW VAT | 57 221.00 | 57 221.00 | | 57 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 202 116.00 | 3 202 116.00 | | 3 202 116.00 |
