| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 234 293.00 | 46 731.00 | 187 562.00 | 234 293.00 |
BH Other financial assets | 11 325.00 | | 11 325.00 | 11 325.00 |
BJ TOTAL (I) | 245 734.00 | 46 847.00 | 198 887.00 | 245 734.00 |
BX Customers and related accounts | 198 872.00 | 3 065.00 | 195 807.00 | 198 872.00 |
BZ Other receivables | 276 780.00 | | 276 780.00 | 276 780.00 |
CF Cash and cash equivalents | 524 452.00 | | 524 452.00 | 524 452.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 1 000 836.00 | 3 065.00 | 997 771.00 | 1 000 836.00 |
CO Grand total (0 to V) | 1 246 571.00 | 49 912.00 | 1 196 659.00 | 1 246 571.00 |
| |
| 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 |
DD Legal reserve (1) | 3 307.00 | 3 307.00 | | 3 307.00 |
DG Other reserves | 183 226.00 | 289 709.00 | | 183 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 077.00 | 93 517.00 | | -118 077.00 |
DL TOTAL (I) | 98 456.00 | 416 533.00 | | 98 456.00 |
DP Provisions for Risks | 43 837.00 | 47 790.00 | | 43 837.00 |
DR TOTAL (IV) | 43 837.00 | 47 790.00 | | 43 837.00 |
DU Loans and Debts from Credit Institutions (3) | 458 242.00 | 235.00 | | 458 242.00 |
DX Trade payables and related accounts | 122 741.00 | 239 175.00 | | 122 741.00 |
DY Tax and social security liabilities | 472 366.00 | 434 275.00 | | 472 366.00 |
EA Other liabilities | 1 017.00 | | | 1 017.00 |
EC TOTAL (IV) | 1 054 366.00 | 673 685.00 | | 1 054 366.00 |
EE Grand total (I to V) | 1 196 659.00 | 1 138 008.00 | | 1 196 659.00 |
EG Accrued income and payables due within one year | 800 282.00 | 673 685.00 | | 800 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | 235.00 | | 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 747 279.00 | | 2 747 279.00 | 2 747 279.00 |
FJ Net sales | 2 747 279.00 | | 2 747 279.00 | 2 747 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 027.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 751 321.00 | |
FW Other purchases and external expenses | | | 866 007.00 | |
FX Taxes, duties, and similar payments | | | 49 331.00 | |
FY Salaries and Wages | | | 1 410 832.00 | |
FZ Social Security Contributions | | | 530 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 861.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 2 876 193.00 | |
GG - OPERATING RESULT (I - II) | | | -124 872.00 | |
GL Other interest and similar income | | | 3 324.00 | |
GP Total financial income (V) | | | 3 324.00 | |
GR Interest and similar expenses | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 027.00 | 13 777.00 | | 4 027.00 |
HA Exceptional income from management transactions | 1 343.00 | | | 1 343.00 |
HB Exceptional income from capital transactions | 3 825.00 | | | 3 825.00 |
HC Reversals of provisions and transfers of expenses | 36 087.00 | 11 379.00 | | 36 087.00 |
HD Total exceptional income (VII) | 41 255.00 | 11 379.00 | | 41 255.00 |
HE Exceptional expenses on management operations | 664.00 | 14 577.00 | | 664.00 |
HF Exceptional expenses on capital transactions | 3 808.00 | | | 3 808.00 |
HG Exceptional depreciation and provisions | 32 134.00 | | | 32 134.00 |
HH Total exceptional expenses (VIII) | 36 606.00 | 14 577.00 | | 36 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 649.00 | -3 198.00 | | 4 649.00 |
HK Income tax | | 27 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 795 900.00 | 2 532 702.00 | | 2 795 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 913 977.00 | 2 439 185.00 | | 2 913 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 077.00 | 93 517.00 | | -118 077.00 |
| |
| 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 | 55 550.00 | | 193 992.00 | 55 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 808.00 | 11 325.00 | |
I4 DECREASES Grand Total | | 3 808.00 | 245 734.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 226.00 | | 185 067.00 | 49 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 208.00 | | 8 925.00 | 6 208.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 986.00 | 19 861.00 | | 26 986.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 869.00 | 19 861.00 | | 26 869.00 |
| |
| 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 | 47 790.00 | 32 134.00 | 36 087.00 | 47 790.00 |
6T Receivables | 3 065.00 | | | 3 065.00 |
7B Total provisions for depreciation | 3 065.00 | | | 3 065.00 |
7C Grand total | 50 855.00 | 32 134.00 | 36 087.00 | 50 855.00 |
UJ - Exceptional | | 32 134.00 | 36 087.00 | |
| |
| 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 | 122 741.00 | 122 741.00 | | 122 741.00 |
8C Staff and Related Accounts | 146 829.00 | 146 829.00 | | 146 829.00 |
8D Social Security and Other Social Organizations | 247 817.00 | 247 817.00 | | 247 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 017.00 | 1 017.00 | | 1 017.00 |
UT Other financial assets | 11 325.00 | | 11 325.00 | 11 325.00 |
UX Other trade receivables | 195 194.00 | 195 194.00 | | 195 194.00 |
UY Staff and related accounts | 2 718.00 | 2 718.00 | | 2 718.00 |
UZ Social Security, other social security organizations | 766.00 | 766.00 | | 766.00 |
VA Doubtful or disputed receivables | 3 678.00 | 3 678.00 | | 3 678.00 |
VB VAT | 16 877.00 | 16 877.00 | | 16 877.00 |
VC Group and associates | 223 139.00 | 223 139.00 | | 223 139.00 |
VG Loans with a maturity of up to one year at origin | 150 195.00 | 150 195.00 | | 150 195.00 |
VH Loans with a maturity of more than one year at origin | 308 047.00 | 53 962.00 | 204 976.00 | 308 047.00 |
VJ Loans taken out during the year | 479 450.00 | | | 479 450.00 |
VK Loans repaid during the year | 20 928.00 | | | 20 928.00 |
VM Income taxes | 3 068.00 | 3 068.00 | | 3 068.00 |
VP Miscellaneous | 2 040.00 | 2 040.00 | | 2 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 773.00 | 10 773.00 | | 10 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 173.00 | 28 173.00 | | 28 173.00 |
VS Prepaid expenses | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 710.00 | 476 385.00 | 11 325.00 | 487 710.00 |
VW VAT | 66 947.00 | 66 947.00 | | 66 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 366.00 | 800 282.00 | 204 976.00 | 1 054 366.00 |
