| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 467.00 | 12 467.00 | | 12 467.00 |
AJ Other Intangible Assets | 625 751.00 | 573 392.00 | 52 359.00 | 625 751.00 |
AT Other tangible assets | 10 315.00 | 10 315.00 | | 10 315.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 648 686.00 | 596 174.00 | 52 512.00 | 648 686.00 |
BR Intermediate and finished products | 35 581.00 | 18 489.00 | 17 092.00 | 35 581.00 |
BX Customers and related accounts | 1 027 182.00 | 6 312.00 | 1 020 870.00 | 1 027 182.00 |
BZ Other receivables | 190 382.00 | 92 780.00 | 97 602.00 | 190 382.00 |
CF Cash and cash equivalents | 319.00 | | 319.00 | 319.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 253 465.00 | 117 581.00 | 1 135 884.00 | 1 253 465.00 |
CO Grand total (0 to V) | 1 902 151.00 | 713 755.00 | 1 188 396.00 | 1 902 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 835.00 | 628.00 | | 3 835.00 |
DH Retained earnings | 85 433.00 | 11 934.00 | | 85 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 896.00 | 76 705.00 | | -22 896.00 |
DL TOTAL (I) | 86 372.00 | 109 267.00 | | 86 372.00 |
DP Provisions for Risks | 10 598.00 | | | 10 598.00 |
DQ Provisions for Expenses | | 10 598.00 | | |
DR TOTAL (IV) | 10 598.00 | 10 598.00 | | 10 598.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 295.00 | 309 751.00 | | 391 295.00 |
DX Trade payables and related accounts | 392 445.00 | 211 123.00 | | 392 445.00 |
DY Tax and social security liabilities | 51 993.00 | 23 167.00 | | 51 993.00 |
EA Other liabilities | 255 526.00 | 87 066.00 | | 255 526.00 |
EC TOTAL (IV) | 1 091 426.00 | 631 108.00 | | 1 091 426.00 |
EE Grand total (I to V) | 1 188 396.00 | 750 973.00 | | 1 188 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 464 517.00 | | 464 517.00 | 464 517.00 |
FG Production sold - services | | | | |
FJ Net sales | 464 517.00 | | 464 517.00 | 464 517.00 |
FM Inventory production | | | -2 313.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 27 620.00 | |
FQ Other income | | | 34 903.00 | |
FR Total operating income (I) | | | 524 727.00 | |
FS Purchases of goods (including customs duties) | | | 35 060.00 | |
FW Other purchases and external expenses | | | 328 251.00 | |
FX Taxes, duties, and similar payments | | | 3 557.00 | |
FY Salaries and Wages | | | 3 270.00 | |
FZ Social Security Contributions | | | -6 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 801.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 114 788.00 | |
GF Total Operating Expenses (II) | | | 542 345.00 | |
GG - OPERATING RESULT (I - II) | | | -17 618.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 780.00 | 8 520.00 | | 5 780.00 |
HH Total exceptional expenses (VIII) | 5 780.00 | 8 520.00 | | 5 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 780.00 | -8 520.00 | | -5 780.00 |
HK Income tax | -1 639.00 | 11 826.00 | | -1 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 727.00 | 648 441.00 | | 524 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 623.00 | 571 736.00 | | 547 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 896.00 | 76 705.00 | | -22 896.00 |
| |
| 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 | 581 570.00 | | 67 115.00 | 581 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 648 685.00 | |
IO DECREASES Total including other intangible assets | | | 638 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 103.00 | | 67 115.00 | 571 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 315.00 | | | 10 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 532 374.00 | 63 801.00 | | 532 374.00 |
PE DEPRECIATION Total including other intangible assets | 522 369.00 | 63 490.00 | | 522 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 005.00 | 311.00 | | 10 005.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 598.00 | | | 10 598.00 |
6N Inventories and work in progress | 23 402.00 | | 4 913.00 | 23 402.00 |
6X Other provisions for depreciation | 99 092.00 | | | 99 092.00 |
7B Total provisions for depreciation | 122 494.00 | | 4 913.00 | 122 494.00 |
7C Grand total | 133 091.00 | | 4 913.00 | 133 091.00 |
UE of which provisions and reversals: - Operating | | | 4 913.00 | |
| |
| 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 | 392 445.00 | 392 445.00 | | 392 445.00 |
8D Social Security and Other Social Organizations | 51 994.00 | 51 994.00 | | 51 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 526.00 | 255 526.00 | | 255 526.00 |
UT Other financial assets | 153.00 | 153.00 | | 153.00 |
UX Other trade receivables | 1 027 183.00 | 1 020 871.00 | 6 312.00 | 1 027 183.00 |
UZ Social Security, other social security organizations | 11 078.00 | 11 078.00 | | 11 078.00 |
VC Group and associates | 26 832.00 | 26 832.00 | | 26 832.00 |
VI Group and Associates | 391 295.00 | 391 295.00 | | 391 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 473.00 | 152 473.00 | | 152 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 719.00 | 1 211 407.00 | 6 312.00 | 1 217 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 260.00 | 1 091 260.00 | | 1 091 260.00 |
