| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 175.00 | 5 283.00 | 1 891.00 | 7 175.00 |
AT Other tangible assets | 15 067.00 | 5 472.00 | 9 594.00 | 15 067.00 |
BD Other fixed assets | 3 888.00 | | 3 888.00 | 3 888.00 |
BJ TOTAL (I) | 26 130.00 | 10 756.00 | 15 373.00 | 26 130.00 |
BX Customers and related accounts | 199 275.00 | | 199 275.00 | 199 275.00 |
BZ Other receivables | 60 354.00 | | 60 354.00 | 60 354.00 |
CF Cash and cash equivalents | 111 305.00 | | 111 305.00 | 111 305.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 371 640.00 | | 371 640.00 | 371 640.00 |
CO Grand total (0 to V) | 397 770.00 | 10 756.00 | 387 014.00 | 397 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -12 356.00 | -7 862.00 | | -12 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 631.00 | -4 494.00 | | -2 631.00 |
DL TOTAL (I) | 15 011.00 | 17 643.00 | | 15 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 739.00 | 75 233.00 | | 184 739.00 |
DX Trade payables and related accounts | 38 085.00 | 34 802.00 | | 38 085.00 |
DY Tax and social security liabilities | 147 188.00 | 65 386.00 | | 147 188.00 |
EA Other liabilities | 1 988.00 | 1 773.00 | | 1 988.00 |
EC TOTAL (IV) | 372 002.00 | 177 195.00 | | 372 002.00 |
EE Grand total (I to V) | 387 014.00 | 194 838.00 | | 387 014.00 |
EG Accrued income and payables due within one year | 372 002.00 | 177 195.00 | | 372 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 648 571.00 | | 648 571.00 | 648 571.00 |
FJ Net sales | 648 571.00 | | 648 571.00 | 648 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 649 113.00 | |
FW Other purchases and external expenses | | | 64 669.00 | |
FX Taxes, duties, and similar payments | | | 12 286.00 | |
FY Salaries and Wages | | | 487 430.00 | |
FZ Social Security Contributions | | | 104 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 556.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 674 468.00 | |
GG - OPERATING RESULT (I - II) | | | -25 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 600.00 | 40 000.00 | | 26 600.00 |
HD Total exceptional income (VII) | 26 600.00 | 40 000.00 | | 26 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 600.00 | 40 000.00 | | 26 600.00 |
HJ Employee participation in company results | 4 071.00 | | | 4 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 940.00 | 462 712.00 | | 675 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 571.00 | 467 207.00 | | 678 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 631.00 | -4 494.00 | | -2 631.00 |
| |
| 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 | 20 048.00 | | 6 082.00 | 20 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 888.00 | |
I4 DECREASES Grand Total | | | 26 130.00 | |
IO DECREASES Total including other intangible assets | | | 7 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 175.00 | | | 7 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 057.00 | | 6 010.00 | 9 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 816.00 | | 72.00 | 3 816.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 200.00 | 5 556.00 | | 5 200.00 |
PE DEPRECIATION Total including other intangible assets | 2 479.00 | 2 805.00 | | 2 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 721.00 | 2 751.00 | | 2 721.00 |
| |
| 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 | 38 086.00 | 38 086.00 | | 38 086.00 |
8C Staff and Related Accounts | 46 956.00 | 46 956.00 | | 46 956.00 |
8D Social Security and Other Social Organizations | 57 404.00 | 57 404.00 | | 57 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 988.00 | 1 988.00 | | 1 988.00 |
UX Other trade receivables | 199 275.00 | 199 275.00 | | 199 275.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
UZ Social Security, other social security organizations | 1 161.00 | 1 161.00 | | 1 161.00 |
VB VAT | 5 739.00 | 5 739.00 | | 5 739.00 |
VC Group and associates | 52 120.00 | 52 120.00 | | 52 120.00 |
VI Group and Associates | 184 740.00 | 184 740.00 | | 184 740.00 |
VM Income taxes | 272.00 | 272.00 | | 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980.00 | 980.00 | | 980.00 |
VS Prepaid expenses | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 335.00 | 260 335.00 | | 260 335.00 |
VW VAT | 42 438.00 | 42 438.00 | | 42 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 002.00 | 372 002.00 | | 372 002.00 |
