| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 571.00 | 22 337.00 | 234.00 | 22 571.00 |
AT Other tangible assets | 70 476.00 | 23 193.00 | 47 283.00 | 70 476.00 |
BF Loans | | | | |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 104 827.00 | 45 530.00 | 59 297.00 | 104 827.00 |
BX Customers and related accounts | 105 015.00 | | 105 015.00 | 105 015.00 |
BZ Other receivables | 24 265.00 | | 24 265.00 | 24 265.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 129 280.00 | | 129 280.00 | 129 280.00 |
CO Grand total (0 to V) | 234 106.00 | 45 530.00 | 188 576.00 | 234 106.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 23 103.00 | 23 103.00 | | 23 103.00 |
DH Retained earnings | -41 413.00 | | | -41 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 725.00 | -41 413.00 | | -62 725.00 |
DL TOTAL (I) | -79 936.00 | -17 210.00 | | -79 936.00 |
DU Loans and Debts from Credit Institutions (3) | 77 199.00 | 88 236.00 | | 77 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 900.00 | 863.00 | | 41 900.00 |
DX Trade payables and related accounts | 18 193.00 | 11 419.00 | | 18 193.00 |
DY Tax and social security liabilities | 130 906.00 | 182 353.00 | | 130 906.00 |
EA Other liabilities | 314.00 | 314.00 | | 314.00 |
EC TOTAL (IV) | 268 512.00 | 283 184.00 | | 268 512.00 |
EE Grand total (I to V) | 188 576.00 | 265 974.00 | | 188 576.00 |
EG Accrued income and payables due within one year | 268 512.00 | 283 184.00 | | 268 512.00 |
EI Including equity loans | 41 900.00 | | | 41 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 430 940.00 | | 430 940.00 | 430 940.00 |
FJ Net sales | 430 940.00 | | 430 940.00 | 430 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 088.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 443 030.00 | |
FW Other purchases and external expenses | | | 185 930.00 | |
FX Taxes, duties, and similar payments | | | 27 048.00 | |
FY Salaries and Wages | | | 207 868.00 | |
FZ Social Security Contributions | | | 69 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 282.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 499 422.00 | |
GG - OPERATING RESULT (I - II) | | | -56 392.00 | |
GR Interest and similar expenses | | | 2 282.00 | |
GU Total financial expenses (VI) | | | 2 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 123.00 | 9 018.00 | | 7 123.00 |
HD Total exceptional income (VII) | 7 123.00 | 9 018.00 | | 7 123.00 |
HE Exceptional expenses on management operations | 11 174.00 | 14 358.00 | | 11 174.00 |
HH Total exceptional expenses (VIII) | 11 174.00 | 14 358.00 | | 11 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 051.00 | -5 340.00 | | -4 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 153.00 | 567 148.00 | | 450 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 879.00 | 608 561.00 | | 512 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 725.00 | -41 413.00 | | -62 725.00 |
| |
| 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 | 115 849.00 | | 12 100.00 | 115 849.00 |
KD ACQUISITIONS Total including other intangible assets | 22 571.00 | | | 22 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 376.00 | | 12 100.00 | 58 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 902.00 | | | 34 902.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 248.00 | 9 282.00 | | 36 248.00 |
PE DEPRECIATION Total including other intangible assets | 21 281.00 | 1 056.00 | | 21 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 967.00 | 8 226.00 | | 14 967.00 |
| |
| 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 | 18 193.00 | 18 193.00 | | 18 193.00 |
8C Staff and Related Accounts | 22 715.00 | 22 715.00 | | 22 715.00 |
8D Social Security and Other Social Organizations | 95 927.00 | 95 927.00 | | 95 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314.00 | 314.00 | | 314.00 |
UT Other financial assets | 1 780.00 | 1 780.00 | | 1 780.00 |
UX Other trade receivables | 105 015.00 | 105 015.00 | | 105 015.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 11 083.00 | 11 083.00 | | 11 083.00 |
VG Loans with a maturity of up to one year at origin | 20 913.00 | 20 913.00 | | 20 913.00 |
VH Loans with a maturity of more than one year at origin | 56 287.00 | 19 403.00 | 36 884.00 | 56 287.00 |
VI Group and Associates | 41 900.00 | 41 900.00 | | 41 900.00 |
VK Loans repaid during the year | 19 622.00 | | | 19 622.00 |
VM Income taxes | 8 460.00 | 8 460.00 | | 8 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 264.00 | 12 264.00 | | 12 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 522.00 | 4 522.00 | | 4 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 060.00 | 131 060.00 | | 131 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 512.00 | 231 628.00 | 36 884.00 | 268 512.00 |
