| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 67 662.00 | 67 662.00 | | 67 662.00 |
AT Other tangible assets | 22 598.00 | 10 660.00 | 11 938.00 | 22 598.00 |
BH Other financial assets | 10 807.00 | | 10 807.00 | 10 807.00 |
BJ TOTAL (I) | 101 067.00 | 78 321.00 | 22 745.00 | 101 067.00 |
BX Customers and related accounts | 137 157.00 | 14 804.00 | 122 353.00 | 137 157.00 |
BZ Other receivables | 117 926.00 | | 117 926.00 | 117 926.00 |
CD Marketable securities | 100 543.00 | | 100 543.00 | 100 543.00 |
CF Cash and cash equivalents | 310 620.00 | | 310 620.00 | 310 620.00 |
CH Prepaid expenses | 17 463.00 | | 17 463.00 | 17 463.00 |
CJ TOTAL (II) | 683 709.00 | 14 804.00 | 668 904.00 | 683 709.00 |
CO Grand total (0 to V) | 784 775.00 | 93 126.00 | 691 650.00 | 784 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 485 977.00 | 468 392.00 | | 485 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 047.00 | 17 585.00 | | -39 047.00 |
DL TOTAL (I) | 468 931.00 | 507 977.00 | | 468 931.00 |
DU Loans and Debts from Credit Institutions (3) | 386.00 | 673.00 | | 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 365.00 | 44 908.00 | | 7 365.00 |
DX Trade payables and related accounts | 46 521.00 | 114 221.00 | | 46 521.00 |
DY Tax and social security liabilities | 34 860.00 | 63 137.00 | | 34 860.00 |
EA Other liabilities | 14 576.00 | 2 275.00 | | 14 576.00 |
EB Prepaid income (2) | 119 010.00 | 120 292.00 | | 119 010.00 |
EC TOTAL (IV) | 222 719.00 | 345 506.00 | | 222 719.00 |
EE Grand total (I to V) | 691 650.00 | 853 483.00 | | 691 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 308.00 | | 308.00 | 308.00 |
FG Production sold - services | 1 326 929.00 | 302 512.00 | 1 629 441.00 | 1 326 929.00 |
FJ Net sales | 1 327 237.00 | 302 512.00 | 1 629 750.00 | 1 327 237.00 |
FO Operating subsidies | | | 47 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21 334.00 | |
FR Total operating income (I) | | | 1 698 277.00 | |
FS Purchases of goods (including customs duties) | | | 219.00 | |
FW Other purchases and external expenses | | | 1 406 097.00 | |
FX Taxes, duties, and similar payments | | | 12 421.00 | |
FY Salaries and Wages | | | 183 741.00 | |
FZ Social Security Contributions | | | 116 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 104.00 | |
GE Other Expenses | | | 16 129.00 | |
GF Total Operating Expenses (II) | | | 1 742 137.00 | |
GG - OPERATING RESULT (I - II) | | | -43 859.00 | |
GL Other interest and similar income | | | 491.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 521.00 | |
GR Interest and similar expenses | | | 5 703.00 | |
GS Negative differences of foreign exchange | | | 9 661.00 | |
GU Total financial expenses (VI) | | | 15 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 656.00 | | | 10 656.00 |
HD Total exceptional income (VII) | 10 656.00 | | | 10 656.00 |
HE Exceptional expenses on management operations | | 315.00 | | |
HH Total exceptional expenses (VIII) | | 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 656.00 | -315.00 | | 10 656.00 |
HK Income tax | -9 000.00 | -2 770.00 | | -9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 454.00 | 3 316 799.00 | | 1 709 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 501.00 | 3 299 214.00 | | 1 748 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 047.00 | 17 585.00 | | -39 047.00 |
HP References: Equipment leasing | 3 500.00 | 3 500.00 | | 3 500.00 |
| |
| 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 | 98 592.00 | 188.00 | 2 287.00 | 98 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 807.00 | |
I4 DECREASES Grand Total | | | 101 067.00 | |
IO DECREASES Total including other intangible assets | | | 67 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 662.00 | | | 67 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 312.00 | | 2 287.00 | 20 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 619.00 | 188.00 | | 10 619.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 700.00 | 4 104.00 | | 10 700.00 |
7B Total provisions for depreciation | 10 700.00 | 4 104.00 | | 10 700.00 |
7C Grand total | 10 700.00 | 4 104.00 | | 10 700.00 |
UE of which provisions and reversals: - Operating | | 4 104.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 534.00 | | | 3 534.00 |
8B Suppliers and Related Accounts | 46 521.00 | 46 521.00 | | 46 521.00 |
8C Staff and Related Accounts | 8 147.00 | 8 147.00 | | 8 147.00 |
8D Social Security and Other Social Organizations | 11 398.00 | 11 398.00 | | 11 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 576.00 | 14 576.00 | | 14 576.00 |
8L Deferred income | 119 010.00 | 119 010.00 | | 119 010.00 |
UT Other financial assets | 10 807.00 | | 10 807.00 | 10 807.00 |
UX Other trade receivables | 122 127.00 | 122 127.00 | | 122 127.00 |
UZ Social Security, other social security organizations | 4 809.00 | 4 809.00 | | 4 809.00 |
VA Doubtful or disputed receivables | 15 030.00 | | 15 030.00 | 15 030.00 |
VB VAT | 15 860.00 | 15 860.00 | | 15 860.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VI Group and Associates | 3 831.00 | 3 831.00 | | 3 831.00 |
VM Income taxes | 12 038.00 | 12 038.00 | | 12 038.00 |
VP Miscellaneous | 16 650.00 | 16 650.00 | | 16 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 922.00 | 8 922.00 | | 8 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 569.00 | 68 569.00 | | 68 569.00 |
VS Prepaid expenses | 17 463.00 | 17 463.00 | | 17 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 353.00 | 257 516.00 | 25 837.00 | 283 353.00 |
VW VAT | 6 394.00 | 6 394.00 | | 6 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 719.00 | 219 185.00 | | 222 719.00 |
