| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 309 919.00 | 309 919.00 | | 309 919.00 |
AJ Other Intangible Assets | 1 146 399.00 | 1 146 399.00 | | 1 146 399.00 |
AT Other tangible assets | 5 748.00 | 5 110.00 | 638.00 | 5 748.00 |
BJ TOTAL (I) | 1 462 068.00 | 1 461 429.00 | 638.00 | 1 462 068.00 |
BX Customers and related accounts | 10 641 659.00 | 615 335.00 | 10 026 324.00 | 10 641 659.00 |
BZ Other receivables | 1 104 770.00 | | 1 104 770.00 | 1 104 770.00 |
CH Prepaid expenses | 33 031.00 | | 33 031.00 | 33 031.00 |
CJ TOTAL (II) | 11 779 462.00 | 615 335.00 | 11 164 126.00 | 11 779 462.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 13 241 530.00 | 2 076 765.00 | 11 164 765.00 | 13 241 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 7 068.00 | 7 068.00 | | 7 068.00 |
DH Retained earnings | -499 248.00 | -119 962.00 | | -499 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 473 040.00 | -379 286.00 | | -3 473 040.00 |
DL TOTAL (I) | -3 415 220.00 | 57 820.00 | | -3 415 220.00 |
DP Provisions for Risks | | 2 765.00 | | |
DQ Provisions for Expenses | 2 257 765.00 | 584 118.00 | | 2 257 765.00 |
DR TOTAL (IV) | 2 257 765.00 | 586 883.00 | | 2 257 765.00 |
DX Trade payables and related accounts | 5 406 000.00 | 4 837 028.00 | | 5 406 000.00 |
DY Tax and social security liabilities | 2 006 594.00 | 2 519 982.00 | | 2 006 594.00 |
EA Other liabilities | 4 863 625.00 | 3 833 624.00 | | 4 863 625.00 |
EB Prepaid income (2) | 46 000.00 | 8 000.00 | | 46 000.00 |
EC TOTAL (IV) | 12 322 220.00 | 11 198 636.00 | | 12 322 220.00 |
EE Grand total (I to V) | 11 164 765.00 | 11 843 340.00 | | 11 164 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 825 138.00 | 584 952.00 | 6 410 091.00 | 5 825 138.00 |
FJ Net sales | 5 825 138.00 | 584 952.00 | 6 410 091.00 | 5 825 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488 757.00 | |
FQ Other income | | | 975 803.00 | |
FR Total operating income (I) | | | 7 874 651.00 | |
FS Purchases of goods (including customs duties) | | | 1 470 698.00 | |
FW Other purchases and external expenses | | | 4 250 747.00 | |
FX Taxes, duties, and similar payments | | | 89 350.00 | |
FY Salaries and Wages | | | 2 224 218.00 | |
FZ Social Security Contributions | | | 928 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 511 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 878 023.00 | |
GE Other Expenses | | | 1 893.00 | |
GF Total Operating Expenses (II) | | | 11 356 630.00 | |
GG - OPERATING RESULT (I - II) | | | -3 481 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 765.00 | |
GP Total financial income (V) | | | 2 765.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 057.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 31 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 510 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 932.00 | | | 45 932.00 |
HD Total exceptional income (VII) | 45 932.00 | | | 45 932.00 |
HF Exceptional expenses on capital transactions | 8 500.00 | | | 8 500.00 |
HH Total exceptional expenses (VIII) | 8 500.00 | | | 8 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 432.00 | | | 37 432.00 |
HK Income tax | | -118 873.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 923 348.00 | 9 089 367.00 | | 7 923 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 396 389.00 | 9 468 654.00 | | 11 396 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 473 040.00 | -379 286.00 | | -3 473 040.00 |
| |
| 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 | 1 462 068.00 | | | 1 462 068.00 |
I4 DECREASES Grand Total | | | 1 462 068.00 | |
IO DECREASES Total including other intangible assets | | | 1 456 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 456 319.00 | | | 1 456 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 749.00 | | | 5 749.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 313 903.00 | 1 127.00 | | 313 903.00 |
PE DEPRECIATION Total including other intangible assets | 309 919.00 | | | 309 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 984.00 | 1 127.00 | | 3 984.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 146 400.00 | | | 1 146 400.00 |
7B Total provisions for depreciation | 1 146 400.00 | | | 1 146 400.00 |
7C Grand total | 1 146 400.00 | | | 1 146 400.00 |
| |
| 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 | 5 406 000.00 | 5 406 000.00 | | 5 406 000.00 |
8C Staff and Related Accounts | 59 937.00 | 59 937.00 | | 59 937.00 |
8D Social Security and Other Social Organizations | 196 325.00 | 196 325.00 | | 196 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 863 625.00 | 4 863 625.00 | | 4 863 625.00 |
8L Deferred income | 46 000.00 | 46 000.00 | | 46 000.00 |
UX Other trade receivables | 10 372 792.00 | 10 372 792.00 | | 10 372 792.00 |
UY Staff and related accounts | 8 545.00 | 8 545.00 | | 8 545.00 |
UZ Social Security, other social security organizations | 10 486.00 | 10 486.00 | | 10 486.00 |
VA Doubtful or disputed receivables | 268 868.00 | 268 868.00 | | 268 868.00 |
VB VAT | 952 848.00 | 952 848.00 | | 952 848.00 |
VC Group and associates | 108 750.00 | 108 750.00 | | 108 750.00 |
VP Miscellaneous | 21 661.00 | 21 661.00 | | 21 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 609.00 | 22 609.00 | | 22 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 480.00 | 2 480.00 | | 2 480.00 |
VS Prepaid expenses | 33 032.00 | 33 032.00 | | 33 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 779 462.00 | 11 779 462.00 | | 11 779 462.00 |
VW VAT | 1 727 724.00 | 1 727 724.00 | | 1 727 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 322 220.00 | 12 322 220.00 | | 12 322 220.00 |
