| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 942.00 | 3 942.00 | | 3 942.00 |
AH Goodwill | 11 738.00 | | 11 738.00 | 11 738.00 |
AR Technical installations, industrial equipment and tools | 8 742.00 | 7 254.00 | 1 487.00 | 8 742.00 |
AT Other tangible assets | 66 072.00 | 62 949.00 | 3 123.00 | 66 072.00 |
BJ TOTAL (I) | 90 496.00 | 74 146.00 | 16 349.00 | 90 496.00 |
BT Goods | 42 811.00 | 7 493.00 | 35 317.00 | 42 811.00 |
BX Customers and related accounts | 53 023.00 | 349.00 | 52 673.00 | 53 023.00 |
BZ Other receivables | 17 731.00 | | 17 731.00 | 17 731.00 |
CF Cash and cash equivalents | 374 985.00 | | 374 985.00 | 374 985.00 |
CH Prepaid expenses | 1 873.00 | | 1 873.00 | 1 873.00 |
CJ TOTAL (II) | 490 424.00 | 7 843.00 | 482 581.00 | 490 424.00 |
CO Grand total (0 to V) | 580 920.00 | 81 989.00 | 498 930.00 | 580 920.00 |
CR Shares due in more than one year | 385.00 | | | 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 99 595.00 | 99 595.00 | | 99 595.00 |
DH Retained earnings | 44 248.00 | | | 44 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 781.00 | 44 248.00 | | -72 781.00 |
DL TOTAL (I) | 88 663.00 | 161 444.00 | | 88 663.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 157.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 614.00 | 2 614.00 | | 2 614.00 |
DX Trade payables and related accounts | 61 882.00 | 12 784.00 | | 61 882.00 |
DY Tax and social security liabilities | 125 453.00 | 122 690.00 | | 125 453.00 |
EA Other liabilities | 238.00 | 246.00 | | 238.00 |
EB Prepaid income (2) | 219 948.00 | 185 918.00 | | 219 948.00 |
EC TOTAL (IV) | 410 267.00 | 324 410.00 | | 410 267.00 |
EE Grand total (I to V) | 498 930.00 | 485 854.00 | | 498 930.00 |
EG Accrued income and payables due within one year | 410 267.00 | 324 410.00 | | 410 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 447.00 | | 45 447.00 | 45 447.00 |
FG Production sold - services | 140 400.00 | | 140 400.00 | 140 400.00 |
FJ Net sales | 185 848.00 | | 185 848.00 | 185 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 812.00 | |
FR Total operating income (I) | | | 192 661.00 | |
FS Purchases of goods (including customs duties) | | | 27 294.00 | |
FT Inventory change (goods) | | | -5 503.00 | |
FU Purchases of raw materials and other supplies | | | 873.00 | |
FW Other purchases and external expenses | | | 45 892.00 | |
FX Taxes, duties, and similar payments | | | 2 419.00 | |
FY Salaries and Wages | | | 131 669.00 | |
FZ Social Security Contributions | | | 53 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 493.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 265 455.00 | |
GG - OPERATING RESULT (I - II) | | | -72 794.00 | |
GL Other interest and similar income | | | 39.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HB Exceptional income from capital transactions | | 39 702.00 | | |
HD Total exceptional income (VII) | | 39 762.00 | | |
HE Exceptional expenses on management operations | 27.00 | 96.00 | | 27.00 |
HF Exceptional expenses on capital transactions | | 39 702.00 | | |
HH Total exceptional expenses (VIII) | 27.00 | 39 798.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -36.00 | | -26.00 |
HK Income tax | | 8 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 700.00 | 732 732.00 | | 192 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 481.00 | 688 484.00 | | 265 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 781.00 | 44 248.00 | | -72 781.00 |
| |
| 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 | 61 883.00 | 61 883.00 | | 61 883.00 |
8C Staff and Related Accounts | 177.00 | 177.00 | | 177.00 |
8D Social Security and Other Social Organizations | 107 903.00 | 107 903.00 | | 107 903.00 |
8E Income Taxes | 2 950.00 | 2 950.00 | | 2 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
8L Deferred income | 219 948.00 | 219 948.00 | | 219 948.00 |
UX Other trade receivables | 52 639.00 | 52 639.00 | | 52 639.00 |
UZ Social Security, other social security organizations | 12 278.00 | 12 278.00 | | 12 278.00 |
VA Doubtful or disputed receivables | 385.00 | | 385.00 | 385.00 |
VB VAT | 3 789.00 | 3 789.00 | | 3 789.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 2 614.00 | 2 614.00 | | 2 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 527.00 | 9 527.00 | | 9 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 664.00 | 1 664.00 | | 1 664.00 |
VS Prepaid expenses | 1 873.00 | 1 873.00 | | 1 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 628.00 | 72 243.00 | 385.00 | 72 628.00 |
VW VAT | 4 896.00 | 4 896.00 | | 4 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 268.00 | 410 268.00 | | 410 268.00 |
