| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 118.00 | 20 118.00 | | 20 118.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 67 221.00 | 61 730.00 | 5 491.00 | 67 221.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 89 139.00 | 83 648.00 | 5 491.00 | 89 139.00 |
BP Services in progress | 218 947.00 | | 218 947.00 | 218 947.00 |
BX Customers and related accounts | 371 068.00 | 1 060.00 | 370 008.00 | 371 068.00 |
BZ Other receivables | 94 598.00 | | 94 598.00 | 94 598.00 |
CF Cash and cash equivalents | 236 932.00 | | 236 932.00 | 236 932.00 |
CH Prepaid expenses | 7 022.00 | | 7 022.00 | 7 022.00 |
CJ TOTAL (II) | 928 567.00 | 1 060.00 | 927 507.00 | 928 567.00 |
CO Grand total (0 to V) | 1 017 706.00 | 84 708.00 | 932 998.00 | 1 017 706.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 459 752.00 | 389 591.00 | | 459 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 116.00 | 70 162.00 | | -77 116.00 |
DL TOTAL (I) | 395 836.00 | 472 952.00 | | 395 836.00 |
DU Loans and Debts from Credit Institutions (3) | 183 982.00 | 4 680.00 | | 183 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838.00 | 20 910.00 | | 838.00 |
DX Trade payables and related accounts | 143 782.00 | 55 148.00 | | 143 782.00 |
DY Tax and social security liabilities | 204 811.00 | 209 618.00 | | 204 811.00 |
EA Other liabilities | 3 750.00 | 40 904.00 | | 3 750.00 |
EB Prepaid income (2) | | 4 076.00 | | |
EC TOTAL (IV) | 537 162.00 | 335 336.00 | | 537 162.00 |
EE Grand total (I to V) | 932 998.00 | 808 288.00 | | 932 998.00 |
EG Accrued income and payables due within one year | 537 162.00 | 335 336.00 | | 537 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 920 141.00 | | 920 141.00 | 920 141.00 |
FJ Net sales | 920 141.00 | | 920 141.00 | 920 141.00 |
FM Inventory production | | | 86 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 006 435.00 | |
FW Other purchases and external expenses | | | 393 695.00 | |
FX Taxes, duties, and similar payments | | | 12 699.00 | |
FY Salaries and Wages | | | 493 111.00 | |
FZ Social Security Contributions | | | 199 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 759.00 | |
GE Other Expenses | | | 1 618.00 | |
GF Total Operating Expenses (II) | | | 1 105 812.00 | |
GG - OPERATING RESULT (I - II) | | | -99 377.00 | |
GL Other interest and similar income | | | 2 153.00 | |
GP Total financial income (V) | | | 2 153.00 | |
GR Interest and similar expenses | | | 28.00 | |
GS Negative differences of foreign exchange | | | 100.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52.00 | | |
HD Total exceptional income (VII) | | 52.00 | | |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HF Exceptional expenses on capital transactions | | 65.00 | | |
HH Total exceptional expenses (VIII) | 167.00 | 65.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | -13.00 | | -167.00 |
HK Income tax | -20 403.00 | 20 403.00 | | -20 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 588.00 | 1 437 826.00 | | 1 008 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 704.00 | 1 367 664.00 | | 1 085 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 116.00 | 70 162.00 | | -77 116.00 |
| |
| 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 | 120 000.00 | | 1 449.00 | 120 000.00 |
KD ACQUISITIONS Total including other intangible assets | 20 118.00 | | | 20 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 462.00 | | 1 449.00 | 74 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 420.00 | | | 25 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 778.00 | 4 759.00 | 6 889.00 | 85 778.00 |
PE DEPRECIATION Total including other intangible assets | 20 118.00 | | | 20 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 660.00 | 4 759.00 | 6 889.00 | 65 660.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 060.00 | | | 1 060.00 |
7B Total provisions for depreciation | 1 060.00 | | | 1 060.00 |
7C Grand total | 1 060.00 | | | 1 060.00 |
| |
| 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 | 143 782.00 | 143 782.00 | | 143 782.00 |
8C Staff and Related Accounts | 20 311.00 | 20 311.00 | | 20 311.00 |
8D Social Security and Other Social Organizations | 74 835.00 | 74 835.00 | | 74 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 369 800.00 | 369 800.00 | | 369 800.00 |
UY Staff and related accounts | 1 055.00 | 1 055.00 | | 1 055.00 |
VA Doubtful or disputed receivables | 1 268.00 | 1 268.00 | | 1 268.00 |
VB VAT | 26 052.00 | 26 052.00 | | 26 052.00 |
VC Group and associates | 25 646.00 | 25 646.00 | | 25 646.00 |
VH Loans with a maturity of more than one year at origin | 183 982.00 | 183 982.00 | | 183 982.00 |
VI Group and Associates | 838.00 | 838.00 | | 838.00 |
VJ Loans taken out during the year | 181 076.00 | | | 181 076.00 |
VK Loans repaid during the year | 1 774.00 | | | 1 774.00 |
VM Income taxes | 22 355.00 | 22 355.00 | | 22 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 960.00 | 18 960.00 | | 18 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 489.00 | 19 489.00 | | 19 489.00 |
VS Prepaid expenses | 7 022.00 | 7 022.00 | | 7 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 688.00 | 472 688.00 | | 472 688.00 |
VW VAT | 90 707.00 | 90 707.00 | | 90 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 162.00 | 537 162.00 | | 537 162.00 |
