| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 291.00 | 5 254.00 | 37.00 | 5 291.00 |
AT Other tangible assets | 22 036.00 | 17 654.00 | 4 382.00 | 22 036.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 28 246.00 | 22 908.00 | 5 338.00 | 28 246.00 |
BX Customers and related accounts | 222 384.00 | 43 217.00 | 179 168.00 | 222 384.00 |
BZ Other receivables | 38 285.00 | | 38 285.00 | 38 285.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 245 959.00 | | 245 959.00 | 245 959.00 |
CH Prepaid expenses | 4 707.00 | | 4 707.00 | 4 707.00 |
CJ TOTAL (II) | 611 335.00 | 43 217.00 | 568 119.00 | 611 335.00 |
CO Grand total (0 to V) | 639 582.00 | 66 125.00 | 573 457.00 | 639 582.00 |
CP Shares due in less than one year | 920.00 | | | 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 258 870.00 | 237 363.00 | | 258 870.00 |
DH Retained earnings | 4 239.00 | 4 239.00 | | 4 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 331.00 | 21 507.00 | | -13 331.00 |
DL TOTAL (I) | 315 777.00 | 329 109.00 | | 315 777.00 |
DP Provisions for Risks | 17 500.00 | 37 800.00 | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | 37 800.00 | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | 341.00 | | 293.00 |
DX Trade payables and related accounts | 8 661.00 | 61 544.00 | | 8 661.00 |
DY Tax and social security liabilities | 230 902.00 | 218 608.00 | | 230 902.00 |
EA Other liabilities | 324.00 | 643.00 | | 324.00 |
EC TOTAL (IV) | 240 180.00 | 281 136.00 | | 240 180.00 |
EE Grand total (I to V) | 573 457.00 | 648 045.00 | | 573 457.00 |
EG Accrued income and payables due within one year | 240 180.00 | 281 136.00 | | 240 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | 341.00 | | 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 989 990.00 | | 989 990.00 | 989 990.00 |
FJ Net sales | 989 990.00 | | 989 990.00 | 989 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 877.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 1 039 210.00 | |
FU Purchases of raw materials and other supplies | | | 559.00 | |
FW Other purchases and external expenses | | | 152 479.00 | |
FX Taxes, duties, and similar payments | | | 11 433.00 | |
FY Salaries and Wages | | | 737 458.00 | |
FZ Social Security Contributions | | | 130 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 500.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 1 052 267.00 | |
GG - OPERATING RESULT (I - II) | | | -13 057.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -275.00 | 12 458.00 | | -275.00 |
HA Exceptional income from management transactions | 623.00 | | | 623.00 |
HB Exceptional income from capital transactions | 167.00 | 82.00 | | 167.00 |
HC Reversals of provisions and transfers of expenses | | 3 075.00 | | |
HD Total exceptional income (VII) | 790.00 | 3 157.00 | | 790.00 |
HE Exceptional expenses on management operations | 1 300.00 | 3 628.00 | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | 3 628.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | -471.00 | | -510.00 |
HK Income tax | | 3 683.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 250.00 | 1 168 613.00 | | 1 040 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 582.00 | 1 147 106.00 | | 1 053 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 331.00 | 21 507.00 | | -13 331.00 |
| |
| 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 | 27 719.00 | | 555 175.00 | 27 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 550 000.00 | 920.00 | |
I4 DECREASES Grand Total | | 554 647.00 | 28 246.00 | |
IO DECREASES Total including other intangible assets | | | 5 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 647.00 | 22 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 291.00 | | | 5 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 508.00 | | 5 175.00 | 21 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | 550 000.00 | 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 172.00 | 2 204.00 | 4 468.00 | 25 172.00 |
PE DEPRECIATION Total including other intangible assets | 5 130.00 | 125.00 | | 5 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 042.00 | 2 080.00 | 4 468.00 | 20 042.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 800.00 | 17 500.00 | 37 800.00 | 37 800.00 |
6T Receivables | 54 568.00 | | 11 352.00 | 54 568.00 |
7B Total provisions for depreciation | 54 568.00 | | 11 352.00 | 54 568.00 |
7C Grand total | 92 368.00 | 17 500.00 | 49 152.00 | 92 368.00 |
UE of which provisions and reversals: - Operating | | 17 500.00 | 49 152.00 | |
| |
| 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 | 8 661.00 | 8 661.00 | | 8 661.00 |
8C Staff and Related Accounts | 82 591.00 | 82 591.00 | | 82 591.00 |
8D Social Security and Other Social Organizations | 96 681.00 | 96 681.00 | | 96 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
UT Other financial assets | 920.00 | 920.00 | | 920.00 |
UX Other trade receivables | 170 438.00 | 170 438.00 | | 170 438.00 |
UY Staff and related accounts | 11 079.00 | 11 079.00 | | 11 079.00 |
UZ Social Security, other social security organizations | 487.00 | 487.00 | | 487.00 |
VA Doubtful or disputed receivables | 51 946.00 | 51 946.00 | | 51 946.00 |
VB VAT | 21 207.00 | 21 207.00 | | 21 207.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VM Income taxes | 3 684.00 | 3 684.00 | | 3 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 828.00 | 1 828.00 | | 1 828.00 |
VS Prepaid expenses | 4 707.00 | 4 707.00 | | 4 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 297.00 | 266 297.00 | | 266 297.00 |
VW VAT | 51 114.00 | 51 114.00 | | 51 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 180.00 | 240 180.00 | | 240 180.00 |
