| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 646 513.00 | 412 132.00 | 234 381.00 | 646 513.00 |
AT Other tangible assets | 178 888.00 | 81 038.00 | 97 850.00 | 178 888.00 |
AX Advances and down payments | 9 988.00 | | 9 988.00 | 9 988.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 845 468.00 | 493 170.00 | 352 298.00 | 845 468.00 |
BX Customers and related accounts | 139 111.00 | | 139 111.00 | 139 111.00 |
BZ Other receivables | 5 886 852.00 | | 5 886 852.00 | 5 886 852.00 |
CF Cash and cash equivalents | 3 201 475.00 | | 3 201 475.00 | 3 201 475.00 |
CH Prepaid expenses | 20 552.00 | | 20 552.00 | 20 552.00 |
CJ TOTAL (II) | 9 247 989.00 | | 9 247 989.00 | 9 247 989.00 |
CO Grand total (0 to V) | 10 093 458.00 | 493 170.00 | 9 600 288.00 | 10 093 458.00 |
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 | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 12 540.00 | 12 540.00 | | 12 540.00 |
DH Retained earnings | 118 074.00 | 53 661.00 | | 118 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 316.00 | 664 413.00 | | -150 316.00 |
DL TOTAL (I) | 68 299.00 | 818 614.00 | | 68 299.00 |
DU Loans and Debts from Credit Institutions (3) | 3 225 527.00 | 4 593 843.00 | | 3 225 527.00 |
DX Trade payables and related accounts | 4 844 951.00 | 6 072 563.00 | | 4 844 951.00 |
DY Tax and social security liabilities | 307 911.00 | 257 574.00 | | 307 911.00 |
EA Other liabilities | 1 153 600.00 | 403 158.00 | | 1 153 600.00 |
EC TOTAL (IV) | 9 531 989.00 | 11 327 137.00 | | 9 531 989.00 |
EE Grand total (I to V) | 9 600 288.00 | 12 145 751.00 | | 9 600 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 231 346.00 | | 2 231 346.00 | 2 231 346.00 |
FJ Net sales | 2 231 346.00 | | 2 231 346.00 | 2 231 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 165.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 2 233 605.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 20 540.00 | |
FW Other purchases and external expenses | | | 670 856.00 | |
FX Taxes, duties, and similar payments | | | 174 484.00 | |
FY Salaries and Wages | | | 956 484.00 | |
FZ Social Security Contributions | | | 470 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 630.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 476 968.00 | |
GG - OPERATING RESULT (I - II) | | | -243 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 422.00 | 5 565.00 | | 17 422.00 |
HB Exceptional income from capital transactions | 10 000.00 | 6 900.00 | | 10 000.00 |
HD Total exceptional income (VII) | 27 422.00 | 12 465.00 | | 27 422.00 |
HE Exceptional expenses on management operations | 31 211.00 | 5 324.00 | | 31 211.00 |
HF Exceptional expenses on capital transactions | 3 164.00 | 7 632.00 | | 3 164.00 |
HH Total exceptional expenses (VIII) | 34 374.00 | 12 957.00 | | 34 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 952.00 | -492.00 | | -6 952.00 |
HK Income tax | | 337 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 027.00 | 3 263 270.00 | | 2 361 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 511 342.00 | 2 598 856.00 | | 2 511 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 316.00 | 664 413.00 | | -150 316.00 |
| |
| 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 | 729 778.00 | | 165 770.00 | 729 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 080.00 | |
I4 DECREASES Grand Total | | 50 080.00 | 845 468.00 | |
IO DECREASES Total including other intangible assets | | 828.00 | 646 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 252.00 | 188 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 820.00 | | 122 520.00 | 524 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 878.00 | | 43 250.00 | 194 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 080.00 | | | 10 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 348 056.00 | 183 630.00 | 38 516.00 | 348 056.00 |
PE DEPRECIATION Total including other intangible assets | 274 980.00 | 137 979.00 | 828.00 | 274 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 076.00 | 45 651.00 | 37 688.00 | 73 076.00 |
| |
| 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 | 4 844 951.00 | 4 844 951.00 | | 4 844 951.00 |
8C Staff and Related Accounts | 62 851.00 | 62 851.00 | | 62 851.00 |
8D Social Security and Other Social Organizations | 205 397.00 | 205 397.00 | | 205 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546 208.00 | 546 208.00 | | 546 208.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 139 111.00 | 139 111.00 | | 139 111.00 |
UY Staff and related accounts | 8 706.00 | 8 706.00 | | 8 706.00 |
UZ Social Security, other social security organizations | 9 527.00 | 9 527.00 | | 9 527.00 |
VC Group and associates | 4 237 786.00 | 4 237 786.00 | | 4 237 786.00 |
VG Loans with a maturity of up to one year at origin | 3 225 527.00 | | 3 225 527.00 | 3 225 527.00 |
VI Group and Associates | 607 392.00 | 607 392.00 | | 607 392.00 |
VM Income taxes | 305 297.00 | 305 297.00 | | 305 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 663.00 | 39 663.00 | | 39 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 325 535.00 | 1 325 535.00 | | 1 325 535.00 |
VS Prepaid expenses | 20 552.00 | 20 552.00 | | 20 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 046 594.00 | 6 046 594.00 | | 6 046 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 531 989.00 | 6 306 462.00 | 3 225 527.00 | 9 531 989.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 13.00 | | 15.00 |
