| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 627.00 | 4 225.00 | 1 402.00 | 5 627.00 |
AP Buildings | 19 092.00 | 3 886.00 | 15 206.00 | 19 092.00 |
AR Technical installations, industrial equipment and tools | 6 995.00 | 1 740.00 | 5 254.00 | 6 995.00 |
AT Other tangible assets | 32 857.00 | 16 522.00 | 16 335.00 | 32 857.00 |
BH Other financial assets | 54 598.00 | | 54 598.00 | 54 598.00 |
BJ TOTAL (I) | 119 172.00 | 26 374.00 | 92 797.00 | 119 172.00 |
BX Customers and related accounts | 513 046.00 | | 513 046.00 | 513 046.00 |
BZ Other receivables | 157 314.00 | | 157 314.00 | 157 314.00 |
CF Cash and cash equivalents | 158 784.00 | | 158 784.00 | 158 784.00 |
CH Prepaid expenses | 64 068.00 | | 64 068.00 | 64 068.00 |
CJ TOTAL (II) | 893 213.00 | | 893 213.00 | 893 213.00 |
CO Grand total (0 to V) | 1 012 386.00 | 26 374.00 | 986 011.00 | 1 012 386.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -774 496.00 | -128 372.00 | | -774 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -683 727.00 | -646 123.00 | | -683 727.00 |
DL TOTAL (I) | -1 443 223.00 | -759 496.00 | | -1 443 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 568 000.00 | 918 687.00 | | 1 568 000.00 |
DX Trade payables and related accounts | 713 732.00 | 485 609.00 | | 713 732.00 |
DY Tax and social security liabilities | 134 481.00 | 90 754.00 | | 134 481.00 |
EA Other liabilities | 13 020.00 | | | 13 020.00 |
EC TOTAL (IV) | 2 429 234.00 | 1 495 050.00 | | 2 429 234.00 |
EE Grand total (I to V) | 986 011.00 | 735 554.00 | | 986 011.00 |
EI Including equity loans | 1 568 000.00 | | | 1 568 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 789.00 | | 789.00 | 789.00 |
FG Production sold - services | 1 125 440.00 | | 1 125 440.00 | 1 125 440.00 |
FJ Net sales | 1 126 229.00 | | 1 126 229.00 | 1 126 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 209.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 1 127 579.00 | |
FU Purchases of raw materials and other supplies | | | 16 291.00 | |
FW Other purchases and external expenses | | | 1 502 553.00 | |
FX Taxes, duties, and similar payments | | | 20 723.00 | |
FY Salaries and Wages | | | 199 883.00 | |
FZ Social Security Contributions | | | 57 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 800.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 811 306.00 | |
GG - OPERATING RESULT (I - II) | | | -683 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -683 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 579.00 | 542 073.00 | | 1 127 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 306.00 | 1 188 197.00 | | 1 811 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -683 727.00 | -646 123.00 | | -683 727.00 |
| |
| 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 | 75 296.00 | | 44 758.00 | 75 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 882.00 | 54 599.00 | |
I4 DECREASES Grand Total | | 882.00 | 119 172.00 | |
IO DECREASES Total including other intangible assets | | | 5 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 628.00 | | | 5 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 612.00 | | 9 334.00 | 49 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 056.00 | | 35 424.00 | 20 056.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 574.00 | 14 801.00 | | 11 574.00 |
PE DEPRECIATION Total including other intangible assets | 2 349.00 | 1 876.00 | | 2 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 224.00 | 12 925.00 | | 9 224.00 |
| |
| 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 | 713 733.00 | 713 733.00 | | 713 733.00 |
8C Staff and Related Accounts | 9 253.00 | 9 253.00 | | 9 253.00 |
8D Social Security and Other Social Organizations | 22 938.00 | 22 938.00 | | 22 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 021.00 | 13 021.00 | | 13 021.00 |
UT Other financial assets | 54 599.00 | 54 599.00 | | 54 599.00 |
UX Other trade receivables | 513 047.00 | 513 047.00 | | 513 047.00 |
UY Staff and related accounts | 1 293.00 | 1 293.00 | | 1 293.00 |
UZ Social Security, other social security organizations | 1 416.00 | 1 416.00 | | 1 416.00 |
VB VAT | 140 523.00 | 140 523.00 | | 140 523.00 |
VI Group and Associates | 1 568 000.00 | 1 568 000.00 | | 1 568 000.00 |
VM Income taxes | 405.00 | 405.00 | | 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 809.00 | 2 809.00 | | 2 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 677.00 | 13 677.00 | | 13 677.00 |
VS Prepaid expenses | 64 069.00 | 64 069.00 | | 64 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 028.00 | 789 028.00 | | 789 028.00 |
VW VAT | 99 482.00 | 99 482.00 | | 99 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 429 235.00 | 2 429 235.00 | | 2 429 235.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
