| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 015.00 | 19 015.00 | | 19 015.00 |
AJ Other Intangible Assets | 83 502.00 | | 83 502.00 | 83 502.00 |
AT Other tangible assets | 22 936.00 | 22 936.00 | | 22 936.00 |
BH Other financial assets | 11 764.00 | | 11 764.00 | 11 764.00 |
BJ TOTAL (I) | 137 416.00 | 41 951.00 | 95 465.00 | 137 416.00 |
BX Customers and related accounts | 700 712.00 | 343 692.00 | 357 020.00 | 700 712.00 |
BZ Other receivables | 488 815.00 | | 488 815.00 | 488 815.00 |
CF Cash and cash equivalents | 25 318.00 | | 25 318.00 | 25 318.00 |
CJ TOTAL (II) | 1 214 845.00 | 343 692.00 | 871 153.00 | 1 214 845.00 |
CO Grand total (0 to V) | 1 352 260.00 | 385 643.00 | 966 617.00 | 1 352 260.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 284 238.00 | | | 284 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 813.00 | | | -5 813.00 |
DL TOTAL (I) | 286 810.00 | | | 286 810.00 |
DX Trade payables and related accounts | 9 645.00 | | | 9 645.00 |
DY Tax and social security liabilities | 499 160.00 | | | 499 160.00 |
EA Other liabilities | 5 258.00 | | | 5 258.00 |
EB Prepaid income (2) | 165 744.00 | | | 165 744.00 |
EC TOTAL (IV) | 679 808.00 | | | 679 808.00 |
EE Grand total (I to V) | 966 617.00 | | | 966 617.00 |
EG Accrued income and payables due within one year | 679 808.00 | | | 679 808.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 367 874.00 | | 367 874.00 | 367 874.00 |
FJ Net sales | 367 874.00 | | 367 874.00 | 367 874.00 |
FQ Other income | | | 970.00 | |
FR Total operating income (I) | | | 368 844.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 76 584.00 | |
FX Taxes, duties, and similar payments | | | 2 864.00 | |
FY Salaries and Wages | | | 207 102.00 | |
FZ Social Security Contributions | | | 54 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 026.00 | |
GE Other Expenses | | | 7 067.00 | |
GF Total Operating Expenses (II) | | | 376 707.00 | |
GG - OPERATING RESULT (I - II) | | | -7 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 863.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 383.00 | | | 1 383.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 2 050.00 | | | 2 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 050.00 | | | 2 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 894.00 | | | 370 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 707.00 | | | 376 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 813.00 | | | -5 813.00 |
| |
| 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 | 184 792.00 | | | 184 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 963.00 | |
I4 DECREASES Grand Total | | 47 377.00 | 137 416.00 | |
IO DECREASES Total including other intangible assets | | 549.00 | 102 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 828.00 | 22 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 066.00 | | | 103 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 764.00 | | | 69 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 963.00 | | | 11 963.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 328.00 | | 47 377.00 | 89 328.00 |
PE DEPRECIATION Total including other intangible assets | 19 564.00 | | 549.00 | 19 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 764.00 | | 46 828.00 | 69 764.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 314 666.00 | 29 026.00 | | 314 666.00 |
7B Total provisions for depreciation | 314 666.00 | 29 026.00 | | 314 666.00 |
7C Grand total | 314 666.00 | 29 026.00 | | 314 666.00 |
UE of which provisions and reversals: - Operating | | 29 026.00 | | |
| |
| 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 | 9 645.00 | 9 645.00 | | 9 645.00 |
8C Staff and Related Accounts | 22 610.00 | 22 610.00 | | 22 610.00 |
8D Social Security and Other Social Organizations | 91 516.00 | 91 516.00 | | 91 516.00 |
8E Income Taxes | 27 528.00 | 27 528.00 | | 27 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 258.00 | 5 258.00 | | 5 258.00 |
8L Deferred income | 165 744.00 | 165 744.00 | | 165 744.00 |
UT Other financial assets | 11 764.00 | | 11 764.00 | 11 764.00 |
UX Other trade receivables | 261 560.00 | 261 560.00 | | 261 560.00 |
UY Staff and related accounts | 1 819.00 | 1 819.00 | | 1 819.00 |
VA Doubtful or disputed receivables | 439 152.00 | 439 152.00 | | 439 152.00 |
VB VAT | 172 866.00 | 172 866.00 | | 172 866.00 |
VC Group and associates | 49.00 | 49.00 | | 49.00 |
VM Income taxes | 8 358.00 | 8 358.00 | | 8 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293.00 | 1 293.00 | | 1 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 723.00 | 305 723.00 | | 305 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 291.00 | 1 189 527.00 | 11 764.00 | 1 201 291.00 |
VW VAT | 356 213.00 | 356 213.00 | | 356 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 808.00 | 679 808.00 | | 679 808.00 |
