| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 973.00 | 934.00 | 39.00 | 973.00 |
AP Buildings | 18 890.00 | 16 617.00 | 2 273.00 | 18 890.00 |
AT Other tangible assets | 228 610.00 | 171 373.00 | 57 238.00 | 228 610.00 |
AX Advances and down payments | 17 280.00 | | 17 280.00 | 17 280.00 |
BF Loans | | | | |
BH Other financial assets | 17 569.00 | | 17 569.00 | 17 569.00 |
BJ TOTAL (I) | 283 323.00 | 188 924.00 | 94 399.00 | 283 323.00 |
BX Customers and related accounts | 167 715.00 | | 167 715.00 | 167 715.00 |
BZ Other receivables | 88 322.00 | 25 084.00 | 63 239.00 | 88 322.00 |
CD Marketable securities | 30 768.00 | 208.00 | 30 560.00 | 30 768.00 |
CF Cash and cash equivalents | 8 138.00 | | 8 138.00 | 8 138.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 295 030.00 | 25 291.00 | 269 739.00 | 295 030.00 |
CO Grand total (0 to V) | 578 353.00 | 214 215.00 | 364 138.00 | 578 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 700.00 | 10 700.00 | | 10 700.00 |
DD Legal reserve (1) | 1 070.00 | 1 070.00 | | 1 070.00 |
DH Retained earnings | 159 901.00 | 283 433.00 | | 159 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 529.00 | -123 532.00 | | -62 529.00 |
DL TOTAL (I) | 109 143.00 | 171 671.00 | | 109 143.00 |
DU Loans and Debts from Credit Institutions (3) | 8 017.00 | 2 216.00 | | 8 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 411.00 | 28 411.00 | | 27 411.00 |
DX Trade payables and related accounts | 51 386.00 | 35 761.00 | | 51 386.00 |
DY Tax and social security liabilities | 132 745.00 | 145 156.00 | | 132 745.00 |
EA Other liabilities | 35 436.00 | 34 161.00 | | 35 436.00 |
EC TOTAL (IV) | 254 995.00 | 245 705.00 | | 254 995.00 |
EE Grand total (I to V) | 364 138.00 | 417 376.00 | | 364 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 760 302.00 | | 760 302.00 | 760 302.00 |
FJ Net sales | 760 302.00 | | 760 302.00 | 760 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 760 351.00 | |
FW Other purchases and external expenses | | | 519 274.00 | |
FX Taxes, duties, and similar payments | | | 15 375.00 | |
FY Salaries and Wages | | | 223 847.00 | |
FZ Social Security Contributions | | | 78 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 862 398.00 | |
GG - OPERATING RESULT (I - II) | | | -102 047.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 360.00 | |
GU Total financial expenses (VI) | | | 7 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 108.00 | 33 610.00 | | 47 108.00 |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | 47 108.00 | 35 410.00 | | 47 108.00 |
HE Exceptional expenses on management operations | 230.00 | 1 862.00 | | 230.00 |
HF Exceptional expenses on capital transactions | | 6 201.00 | | |
HH Total exceptional expenses (VIII) | 230.00 | 8 063.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 878.00 | 27 347.00 | | 46 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 459.00 | 753 682.00 | | 807 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 988.00 | 877 214.00 | | 869 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 529.00 | -123 532.00 | | -62 529.00 |
HP References: Equipment leasing | | 13 405.00 | | |
| |
| 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 | 267 254.00 | 12 069.00 | 44 000.00 | 267 254.00 |
I3 DECREASES Total Financial Fixed Assets | 30 000.00 | 1 500.00 | 17 569.00 | 30 000.00 |
I4 DECREASES Grand Total | 38 500.00 | 1 500.00 | 283 323.00 | 38 500.00 |
IO DECREASES Total including other intangible assets | | | 973.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 500.00 | | 264 780.00 | 8 500.00 |
KD ACQUISITIONS Total including other intangible assets | 973.00 | | | 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 280.00 | | 44 000.00 | 229 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 000.00 | 12 069.00 | | 37 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 707.00 | 25 216.00 | | 163 707.00 |
PE DEPRECIATION Total including other intangible assets | 447.00 | 487.00 | | 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 261.00 | 24 730.00 | | 163 261.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 291.00 | | | 25 291.00 |
7B Total provisions for depreciation | 25 291.00 | | | 25 291.00 |
7C Grand total | 25 291.00 | | | 25 291.00 |
| |
| 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 | 51 386.00 | 51 386.00 | | 51 386.00 |
8C Staff and Related Accounts | 24 953.00 | 24 953.00 | | 24 953.00 |
8D Social Security and Other Social Organizations | 72 042.00 | 72 042.00 | | 72 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 436.00 | 35 436.00 | | 35 436.00 |
UT Other financial assets | 17 569.00 | | 17 569.00 | 17 569.00 |
UX Other trade receivables | 167 715.00 | 167 715.00 | | 167 715.00 |
UY Staff and related accounts | 1 192.00 | 1 192.00 | | 1 192.00 |
UZ Social Security, other social security organizations | 3 765.00 | 3 765.00 | | 3 765.00 |
VG Loans with a maturity of up to one year at origin | 8 017.00 | 8 017.00 | | 8 017.00 |
VI Group and Associates | 27 411.00 | 27 411.00 | | 27 411.00 |
VM Income taxes | 19 452.00 | 19 452.00 | | 19 452.00 |
VP Miscellaneous | 25 132.00 | 25 132.00 | | 25 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 750.00 | 35 750.00 | | 35 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 781.00 | 38 781.00 | | 38 781.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 693.00 | 256 124.00 | 17 569.00 | 273 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 995.00 | 254 995.00 | | 254 995.00 |
