| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 314.00 | 1 314.00 | | 1 314.00 |
AP Buildings | | | | |
AT Other tangible assets | 116 913.00 | 100 281.00 | 16 633.00 | 116 913.00 |
BH Other financial assets | 18 116.00 | | 18 116.00 | 18 116.00 |
BJ TOTAL (I) | 136 343.00 | 101 595.00 | 34 749.00 | 136 343.00 |
BX Customers and related accounts | 844 175.00 | | 844 175.00 | 844 175.00 |
BZ Other receivables | 1 089 148.00 | | 1 089 148.00 | 1 089 148.00 |
CF Cash and cash equivalents | 339 353.00 | | 339 353.00 | 339 353.00 |
CH Prepaid expenses | 2 529.00 | | 2 529.00 | 2 529.00 |
CJ TOTAL (II) | 2 275 206.00 | | 2 275 206.00 | 2 275 206.00 |
CO Grand total (0 to V) | 2 411 549.00 | 101 595.00 | 2 309 954.00 | 2 411 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 10 163.00 | 30 879.00 | | 10 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 621.00 | -20 716.00 | | -51 621.00 |
DL TOTAL (I) | 13 542.00 | 65 163.00 | | 13 542.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 65.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 593 643.00 | | |
DX Trade payables and related accounts | 201 630.00 | 119 644.00 | | 201 630.00 |
DY Tax and social security liabilities | 446 173.00 | 335 951.00 | | 446 173.00 |
EA Other liabilities | 1 648 544.00 | 13 536.00 | | 1 648 544.00 |
EC TOTAL (IV) | 2 296 412.00 | 2 062 838.00 | | 2 296 412.00 |
EE Grand total (I to V) | 2 309 954.00 | 2 128 002.00 | | 2 309 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 987 675.00 | 294 806.00 | 2 282 481.00 | 1 987 675.00 |
FJ Net sales | 1 987 675.00 | 294 806.00 | 2 282 481.00 | 1 987 675.00 |
FO Operating subsidies | | | 16.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 282 506.00 | |
FS Purchases of goods (including customs duties) | | | 85.00 | |
FW Other purchases and external expenses | | | 486 019.00 | |
FX Taxes, duties, and similar payments | | | 49 226.00 | |
FY Salaries and Wages | | | 1 252 454.00 | |
FZ Social Security Contributions | | | 527 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 137.00 | |
GE Other Expenses | | | 8 776.00 | |
GF Total Operating Expenses (II) | | | 2 333 095.00 | |
GG - OPERATING RESULT (I - II) | | | -50 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 004.00 | |
GL Other interest and similar income | | | 2 008.00 | |
GP Total financial income (V) | | | 2 008.00 | |
GR Interest and similar expenses | | | 3 191.00 | |
GU Total financial expenses (VI) | | | 3 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 851.00 | | |
HE Exceptional expenses on management operations | -150.00 | 11 356.00 | | -150.00 |
HH Total exceptional expenses (VIII) | -150.00 | 11 356.00 | | -150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | 495.00 | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 284 514.00 | 1 932 762.00 | | 2 284 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 336 135.00 | 1 953 478.00 | | 2 336 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 621.00 | -20 716.00 | | -51 621.00 |
| |
| 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 | 136 343.00 | | | 136 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 116.00 | |
I4 DECREASES Grand Total | | | 136 343.00 | |
IO DECREASES Total including other intangible assets | | | 1 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 314.00 | | | 1 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 913.00 | | | 116 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 116.00 | | | 18 116.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 457.00 | 9 138.00 | | 92 457.00 |
PE DEPRECIATION Total including other intangible assets | 1 314.00 | | | 1 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 143.00 | 9 138.00 | | 91 143.00 |
| |
| 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 | 201 630.00 | 201 630.00 | | 201 630.00 |
8C Staff and Related Accounts | 134 221.00 | 134 221.00 | | 134 221.00 |
8D Social Security and Other Social Organizations | 128 979.00 | 128 979.00 | | 128 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 143.00 | 47 143.00 | | 47 143.00 |
UT Other financial assets | 18 116.00 | 1.00 | 18 115.00 | 18 116.00 |
UX Other trade receivables | 844 175.00 | 844 175.00 | | 844 175.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
VB VAT | 24 424.00 | 24 424.00 | | 24 424.00 |
VC Group and associates | 1 043 176.00 | 1 043 176.00 | | 1 043 176.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 1 601 401.00 | 1 601 401.00 | | 1 601 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 380.00 | 43 380.00 | | 43 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 481.00 | 21 481.00 | | 21 481.00 |
VS Prepaid expenses | 2 529.00 | 2 529.00 | | 2 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 953 968.00 | 1 935 853.00 | 18 115.00 | 1 953 968.00 |
VW VAT | 139 593.00 | 139 593.00 | | 139 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 296 412.00 | 2 296 412.00 | | 2 296 412.00 |
