| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 032.00 | 2 032.00 | | 2 032.00 |
AT Other tangible assets | 10 007.00 | 9 151.00 | 855.00 | 10 007.00 |
BJ TOTAL (I) | 12 039.00 | 11 183.00 | 855.00 | 12 039.00 |
BX Customers and related accounts | 811 741.00 | 15 985.00 | 795 756.00 | 811 741.00 |
BZ Other receivables | 941 098.00 | | 941 098.00 | 941 098.00 |
CF Cash and cash equivalents | 310 169.00 | | 310 169.00 | 310 169.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 2 063 181.00 | 15 985.00 | 2 047 196.00 | 2 063 181.00 |
CO Grand total (0 to V) | 2 075 221.00 | 27 168.00 | 2 048 052.00 | 2 075 221.00 |
CR Shares due in more than one year | 19 953.00 | | | 19 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 140 181.00 | | | 140 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 244.00 | | | -45 244.00 |
DL TOTAL (I) | 149 937.00 | | | 149 937.00 |
DP Provisions for Risks | 9 822.00 | | | 9 822.00 |
DR TOTAL (IV) | 9 822.00 | | | 9 822.00 |
DX Trade payables and related accounts | 209 080.00 | | | 209 080.00 |
DY Tax and social security liabilities | 1 676 457.00 | | | 1 676 457.00 |
EA Other liabilities | 2 755.00 | | | 2 755.00 |
EC TOTAL (IV) | 1 888 293.00 | | | 1 888 293.00 |
EE Grand total (I to V) | 2 048 052.00 | | | 2 048 052.00 |
EG Accrued income and payables due within one year | 1 888 293.00 | | | 1 888 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 454 805.00 | 39 417.00 | 3 494 223.00 | 3 454 805.00 |
FJ Net sales | 3 454 805.00 | 39 417.00 | 3 494 223.00 | 3 454 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 912.00 | |
FQ Other income | | | 2 527.00 | |
FR Total operating income (I) | | | 3 614 663.00 | |
FW Other purchases and external expenses | | | 690 955.00 | |
FX Taxes, duties, and similar payments | | | 73 942.00 | |
FY Salaries and Wages | | | 1 916 241.00 | |
FZ Social Security Contributions | | | 861 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 822.00 | |
GE Other Expenses | | | 79 559.00 | |
GF Total Operating Expenses (II) | | | 3 660 639.00 | |
GG - OPERATING RESULT (I - II) | | | -45 976.00 | |
GL Other interest and similar income | | | 4 921.00 | |
GP Total financial income (V) | | | 4 921.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 215.00 | | | 13 215.00 |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HE Exceptional expenses on management operations | 2 295.00 | | | 2 295.00 |
HH Total exceptional expenses (VIII) | 2 295.00 | | | 2 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 236.00 | | | -2 236.00 |
HJ Employee participation in company results | 1 931.00 | | | 1 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 619 643.00 | | | 3 619 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 664 887.00 | | | 3 664 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 244.00 | | | -45 244.00 |
| |
| 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 | 11 473.00 | | 566.00 | 11 473.00 |
I4 DECREASES Grand Total | | | 12 039.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 2 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 032.00 | | | 2 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 440.00 | | 566.00 | 9 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 255.00 | 1 928.00 | | 9 255.00 |
PE DEPRECIATION Total including other intangible assets | 2 032.00 | | | 2 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 223.00 | 1 928.00 | | 7 223.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 375.00 | 9 822.00 | 375.00 | 375.00 |
6T Receivables | 94 022.00 | 26 284.00 | 104 322.00 | 94 022.00 |
7B Total provisions for depreciation | 94 022.00 | 26 284.00 | 104 322.00 | 94 022.00 |
7C Grand total | 94 397.00 | 36 107.00 | 104 697.00 | 94 397.00 |
UE of which provisions and reversals: - Operating | | 36 107.00 | 104 697.00 | |
| |
| 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 | 209 080.00 | 209 080.00 | | 209 080.00 |
8C Staff and Related Accounts | 905 314.00 | 905 314.00 | | 905 314.00 |
8D Social Security and Other Social Organizations | 570 532.00 | 570 532.00 | | 570 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 755.00 | 2 755.00 | | 2 755.00 |
UX Other trade receivables | 791 787.00 | 791 787.00 | | 791 787.00 |
UZ Social Security, other social security organizations | 293.00 | 293.00 | | 293.00 |
VA Doubtful or disputed receivables | 19 953.00 | | 19 953.00 | 19 953.00 |
VB VAT | 41 476.00 | 41 476.00 | | 41 476.00 |
VC Group and associates | 878 751.00 | 878 751.00 | | 878 751.00 |
VM Income taxes | 18 650.00 | 18 650.00 | | 18 650.00 |
VP Miscellaneous | 1 892.00 | 1 892.00 | | 1 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 753 012.00 | 1 733 058.00 | 19 953.00 | 1 753 012.00 |
VW VAT | 200 610.00 | 200 610.00 | | 200 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 888 293.00 | 1 888 293.00 | | 1 888 293.00 |
