| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 058.00 | 62 346.00 | 2 711.00 | 65 058.00 |
AT Other tangible assets | 242 174.00 | 228 204.00 | 13 970.00 | 242 174.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 308 122.00 | 290 551.00 | 17 571.00 | 308 122.00 |
BX Customers and related accounts | 326 016.00 | | 326 016.00 | 326 016.00 |
BZ Other receivables | 26 767.00 | | 26 767.00 | 26 767.00 |
CF Cash and cash equivalents | 52 530.00 | | 52 530.00 | 52 530.00 |
CH Prepaid expenses | 26 431.00 | | 26 431.00 | 26 431.00 |
CJ TOTAL (II) | 431 743.00 | | 431 743.00 | 431 743.00 |
CO Grand total (0 to V) | 739 865.00 | 290 551.00 | 449 314.00 | 739 865.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 472 269.00 | | | 472 269.00 |
DH Retained earnings | -79 775.00 | | | -79 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 840.00 | | | -96 840.00 |
DL TOTAL (I) | 304 454.00 | | | 304 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561.00 | | | 561.00 |
DX Trade payables and related accounts | 26 829.00 | | | 26 829.00 |
DY Tax and social security liabilities | 117 470.00 | | | 117 470.00 |
EC TOTAL (IV) | 144 860.00 | | | 144 860.00 |
EE Grand total (I to V) | 449 314.00 | | | 449 314.00 |
EG Accrued income and payables due within one year | 144 860.00 | | | 144 860.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 669 164.00 | | 669 164.00 | 669 164.00 |
FJ Net sales | 669 164.00 | | 669 164.00 | 669 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -4 997.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 664 178.00 | |
FW Other purchases and external expenses | | | 132 580.00 | |
FX Taxes, duties, and similar payments | | | 4 959.00 | |
FY Salaries and Wages | | | 421 299.00 | |
FZ Social Security Contributions | | | 178 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 902.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 759 176.00 | |
GG - OPERATING RESULT (I - II) | | | -94 998.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -4 997.00 | | | -4 997.00 |
A2 TOTAL ASSETS | 55 046.00 | | | 55 046.00 |
HE Exceptional expenses on management operations | 1 181.00 | | | 1 181.00 |
HH Total exceptional expenses (VIII) | 1 181.00 | | | 1 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 181.00 | | | -1 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 178.00 | | | 664 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 019.00 | | | 761 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 840.00 | | | -96 840.00 |
| |
| 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 | 307 517.00 | | 605.00 | 307 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 890.00 | |
I4 DECREASES Grand Total | | | 308 122.00 | |
IO DECREASES Total including other intangible assets | | | 65 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 058.00 | | | 65 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 569.00 | | 605.00 | 241 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890.00 | | | 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 268 649.00 | 21 902.00 | | 268 649.00 |
PE DEPRECIATION Total including other intangible assets | 60 913.00 | 1 433.00 | | 60 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 736.00 | 20 469.00 | | 207 736.00 |
| |
| 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 | 26 829.00 | 26 829.00 | | 26 829.00 |
8C Staff and Related Accounts | 22 153.00 | 22 153.00 | | 22 153.00 |
8D Social Security and Other Social Organizations | 31 281.00 | 31 281.00 | | 31 281.00 |
UT Other financial assets | 890.00 | | 890.00 | 890.00 |
UX Other trade receivables | 326 016.00 | 326 016.00 | | 326 016.00 |
UZ Social Security, other social security organizations | 252.00 | 252.00 | | 252.00 |
VB VAT | 3 524.00 | 3 524.00 | | 3 524.00 |
VI Group and Associates | 561.00 | 561.00 | | 561.00 |
VK Loans repaid during the year | 13 525.00 | | | 13 525.00 |
VM Income taxes | 16 685.00 | 16 685.00 | | 16 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 306.00 | 6 306.00 | | 6 306.00 |
VS Prepaid expenses | 26 431.00 | 26 431.00 | | 26 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 103.00 | 379 213.00 | 890.00 | 380 103.00 |
VW VAT | 63 194.00 | 63 194.00 | | 63 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 860.00 | 144 860.00 | | 144 860.00 |
