| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 010.00 | 1 010.00 | | 1 010.00 |
AH Goodwill | 749 473.00 | | 749 473.00 | 749 473.00 |
AR Technical installations, industrial equipment and tools | 19 091.00 | 19 091.00 | | 19 091.00 |
AT Other tangible assets | 158 445.00 | 135 727.00 | 22 718.00 | 158 445.00 |
BF Loans | 16 587.00 | | 16 587.00 | 16 587.00 |
BH Other financial assets | 19 094.00 | | 19 094.00 | 19 094.00 |
BJ TOTAL (I) | 963 701.00 | 155 828.00 | 807 872.00 | 963 701.00 |
BX Customers and related accounts | 901 797.00 | | 901 797.00 | 901 797.00 |
BZ Other receivables | 264 340.00 | | 264 340.00 | 264 340.00 |
CF Cash and cash equivalents | 2 390.00 | | 2 390.00 | 2 390.00 |
CH Prepaid expenses | 5 967.00 | | 5 967.00 | 5 967.00 |
CJ TOTAL (II) | 1 174 495.00 | | 1 174 495.00 | 1 174 495.00 |
CO Grand total (0 to V) | 2 138 197.00 | 155 828.00 | 1 982 368.00 | 2 138 197.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -996 682.00 | | | -996 682.00 |
DL TOTAL (I) | -696 682.00 | | | -696 682.00 |
DP Provisions for Risks | 9 633.00 | | | 9 633.00 |
DR TOTAL (IV) | 9 633.00 | | | 9 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 120 081.00 | | | 1 120 081.00 |
DX Trade payables and related accounts | 52 282.00 | | | 52 282.00 |
DY Tax and social security liabilities | 1 483 190.00 | | | 1 483 190.00 |
EA Other liabilities | 13 863.00 | | | 13 863.00 |
EC TOTAL (IV) | 2 669 417.00 | | | 2 669 417.00 |
EE Grand total (I to V) | 1 982 368.00 | | | 1 982 368.00 |
EG Accrued income and payables due within one year | 2 669 417.00 | | | 2 669 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 204 893.00 | | 9 204 893.00 | 9 204 893.00 |
FJ Net sales | 9 204 893.00 | | 9 204 893.00 | 9 204 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 636.00 | |
FQ Other income | | | 1 313.00 | |
FR Total operating income (I) | | | 9 413 843.00 | |
FW Other purchases and external expenses | | | 2 855 235.00 | |
FX Taxes, duties, and similar payments | | | 235 530.00 | |
FY Salaries and Wages | | | 6 015 206.00 | |
FZ Social Security Contributions | | | 1 264 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 528.00 | |
GE Other Expenses | | | 14 106.00 | |
GF Total Operating Expenses (II) | | | 10 390 898.00 | |
GG - OPERATING RESULT (I - II) | | | -977 054.00 | |
GR Interest and similar expenses | | | 17 556.00 | |
GU Total financial expenses (VI) | | | 17 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -994 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 118.00 | | | 1 118.00 |
HD Total exceptional income (VII) | 1 118.00 | | | 1 118.00 |
HE Exceptional expenses on management operations | 3 131.00 | | | 3 131.00 |
HF Exceptional expenses on capital transactions | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 3 189.00 | | | 3 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 071.00 | | | -2 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 414 961.00 | | | 9 414 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 411 644.00 | | | 10 411 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -996 682.00 | | | -996 682.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 167.00 | 6 529.00 | 12 867.00 | 162 167.00 |
PE DEPRECIATION Total including other intangible assets | 1 010.00 | | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 157.00 | 6 529.00 | 12 867.00 | 161 157.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 633.00 | | | 9 633.00 |
7C Grand total | 9 633.00 | | | 9 633.00 |
| |
| 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 | 52 282.00 | 52 282.00 | | 52 282.00 |
8D Social Security and Other Social Organizations | 1 060 530.00 | 1 060 530.00 | | 1 060 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 864.00 | 13 864.00 | | 13 864.00 |
UP Loans | 16 587.00 | | 16 587.00 | 16 587.00 |
UT Other financial assets | 19 094.00 | | 19 094.00 | 19 094.00 |
UX Other trade receivables | 901 798.00 | 901 798.00 | | 901 798.00 |
UY Staff and related accounts | 49 481.00 | 49 481.00 | | 49 481.00 |
UZ Social Security, other social security organizations | 188 034.00 | 188 034.00 | | 188 034.00 |
VI Group and Associates | 1 120 081.00 | 1 120 081.00 | | 1 120 081.00 |
VM Income taxes | 9 713.00 | 9 713.00 | | 9 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 422 661.00 | 422 661.00 | | 422 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 128.00 | 15 128.00 | | 15 128.00 |
VS Prepaid expenses | 5 967.00 | 5 967.00 | | 5 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 786.00 | 1 172 105.00 | 35 681.00 | 1 207 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 669 418.00 | 2 669 418.00 | | 2 669 418.00 |
Z1 Receivables representing loaned securities | 1 984.00 | 1 984.00 | | 1 984.00 |
