| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 253.00 | 48 102.00 | 4 151.00 | 52 253.00 |
AT Other tangible assets | 380 138.00 | 188 269.00 | 191 869.00 | 380 138.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 432 691.00 | 236 371.00 | 196 320.00 | 432 691.00 |
BX Customers and related accounts | 280 371.00 | | 280 371.00 | 280 371.00 |
BZ Other receivables | 6 866.00 | | 6 866.00 | 6 866.00 |
CF Cash and cash equivalents | 321 987.00 | | 321 987.00 | 321 987.00 |
CH Prepaid expenses | 3 968.00 | | 3 968.00 | 3 968.00 |
CJ TOTAL (II) | 613 192.00 | | 613 192.00 | 613 192.00 |
CO Grand total (0 to V) | 1 045 883.00 | 236 371.00 | 809 512.00 | 1 045 883.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -5 391.00 | | | -5 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 798.00 | | | -18 798.00 |
DK Regulated provisions | 7 326.00 | | | 7 326.00 |
DL TOTAL (I) | 38 137.00 | | | 38 137.00 |
DX Trade payables and related accounts | 31 749.00 | | | 31 749.00 |
DY Tax and social security liabilities | 555 297.00 | | | 555 297.00 |
EA Other liabilities | 184 329.00 | | | 184 329.00 |
EC TOTAL (IV) | 771 376.00 | | | 771 376.00 |
EE Grand total (I to V) | 809 512.00 | | | 809 512.00 |
EG Accrued income and payables due within one year | 771 376.00 | | | 771 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 407 464.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 407 482.00 | |
FW Other purchases and external expenses | | | 181 674.00 | |
FX Taxes, duties, and similar payments | | | 46 375.00 | |
FY Salaries and Wages | | | 1 540 284.00 | |
FZ Social Security Contributions | | | 556 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 345.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 2 432 037.00 | |
GG - OPERATING RESULT (I - II) | | | -24 555.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 185.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 8 594.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 8 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 336.00 | | | 336.00 |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HC Reversals of provisions and transfers of expenses | 2 158.00 | | | 2 158.00 |
HD Total exceptional income (VII) | 17 658.00 | | | 17 658.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HF Exceptional expenses on capital transactions | 3 550.00 | | | 3 550.00 |
HG Exceptional depreciation and provisions | 2 080.00 | | | 2 080.00 |
HH Total exceptional expenses (VIII) | 6 305.00 | | | 6 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 353.00 | | | 11 353.00 |
HK Income tax | -2 776.00 | | | -2 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 425 361.00 | | | 2 425 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 444 159.00 | | | 2 444 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 798.00 | | | -18 798.00 |
| |
| 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 | 406 080.00 | | 76 778.00 | 406 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 50 167.00 | 432 691.00 | |
IO DECREASES Total including other intangible assets | | | 52 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 167.00 | 380 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 253.00 | | | 52 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 527.00 | | 76 778.00 | 353 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 643.00 | 107 345.00 | 46 617.00 | 175 643.00 |
PE DEPRECIATION Total including other intangible assets | 30 883.00 | 17 219.00 | | 30 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 760.00 | 90 127.00 | 46 617.00 | 144 760.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 404.00 | 2 080.00 | 2 158.00 | 7 404.00 |
7C Grand total | 7 404.00 | 2 080.00 | 2 158.00 | 7 404.00 |
UJ - Exceptional | | 2 080.00 | 2 158.00 | |
| |
| 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 | 31 749.00 | 31 749.00 | | 31 749.00 |
8C Staff and Related Accounts | 183 477.00 | 183 477.00 | | 183 477.00 |
8D Social Security and Other Social Organizations | 243 888.00 | 243 888.00 | | 243 888.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 280 371.00 | 280 371.00 | | 280 371.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
UZ Social Security, other social security organizations | 1 844.00 | 1 844.00 | | 1 844.00 |
VB VAT | 727.00 | 727.00 | | 727.00 |
VC Group and associates | 2 776.00 | 2 776.00 | | 2 776.00 |
VI Group and Associates | 184 329.00 | 184 329.00 | | 184 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 331.00 | 28 331.00 | | 28 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 404.00 | 1 404.00 | | 1 404.00 |
VS Prepaid expenses | 3 968.00 | 3 968.00 | | 3 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 505.00 | 291 205.00 | 300.00 | 291 505.00 |
VW VAT | 99 601.00 | 99 601.00 | | 99 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 376.00 | 771 376.00 | | 771 376.00 |
