| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 989.00 | 989.00 | | 989.00 |
AP Buildings | 83 334.00 | 30 510.00 | 52 824.00 | 83 334.00 |
AT Other tangible assets | 72 238.00 | 30 064.00 | 42 174.00 | 72 238.00 |
BH Other financial assets | 46 488.00 | | 46 488.00 | 46 488.00 |
BJ TOTAL (I) | 303 048.00 | 61 563.00 | 241 486.00 | 303 048.00 |
BX Customers and related accounts | 1 144 902.00 | | 1 144 902.00 | 1 144 902.00 |
BZ Other receivables | 275 895.00 | | 275 895.00 | 275 895.00 |
CD Marketable securities | 46 376.00 | | 46 376.00 | 46 376.00 |
CF Cash and cash equivalents | 130 385.00 | | 130 385.00 | 130 385.00 |
CH Prepaid expenses | 1 987.00 | | 1 987.00 | 1 987.00 |
CJ TOTAL (II) | 1 599 543.00 | | 1 599 543.00 | 1 599 543.00 |
CO Grand total (0 to V) | 1 902 592.00 | 61 563.00 | 1 841 029.00 | 1 902 592.00 |
CS Evaluated investments - equity method | 99 999.00 | | 99 999.00 | 99 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -595 077.00 | -477 673.00 | | -595 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 883.00 | -117 405.00 | | -66 883.00 |
DL TOTAL (I) | -653 575.00 | -586 692.00 | | -653 575.00 |
DU Loans and Debts from Credit Institutions (3) | 115 426.00 | 149 300.00 | | 115 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829 324.00 | 985 262.00 | | 829 324.00 |
DX Trade payables and related accounts | 908 447.00 | 467 360.00 | | 908 447.00 |
DY Tax and social security liabilities | 395 657.00 | 385 720.00 | | 395 657.00 |
EA Other liabilities | 245 751.00 | 171 400.00 | | 245 751.00 |
EC TOTAL (IV) | 2 494 604.00 | 2 159 042.00 | | 2 494 604.00 |
EE Grand total (I to V) | 1 841 029.00 | 1 572 350.00 | | 1 841 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 270 827.00 | | 1 270 827.00 | 1 270 827.00 |
FJ Net sales | 1 270 827.00 | | 1 270 827.00 | 1 270 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 550.00 | |
FQ Other income | | | 28 276.00 | |
FR Total operating income (I) | | | 1 300 652.00 | |
FW Other purchases and external expenses | | | 575 768.00 | |
FX Taxes, duties, and similar payments | | | 25 439.00 | |
FY Salaries and Wages | | | 490 366.00 | |
FZ Social Security Contributions | | | 241 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 896.00 | |
GE Other Expenses | | | 28 293.00 | |
GF Total Operating Expenses (II) | | | 1 373 499.00 | |
GG - OPERATING RESULT (I - II) | | | -72 846.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 12 550.00 | |
GU Total financial expenses (VI) | | | 12 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 327.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 227.00 | | | 35 227.00 |
HB Exceptional income from capital transactions | 10 065.00 | | | 10 065.00 |
HD Total exceptional income (VII) | 45 292.00 | | | 45 292.00 |
HE Exceptional expenses on management operations | 17 113.00 | 7 967.00 | | 17 113.00 |
HF Exceptional expenses on capital transactions | 9 735.00 | | | 9 735.00 |
HH Total exceptional expenses (VIII) | 26 848.00 | 7 967.00 | | 26 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 444.00 | -7 967.00 | | 18 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 014.00 | 1 513 077.00 | | 1 346 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 897.00 | 1 630 482.00 | | 1 412 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 883.00 | -117 405.00 | | -66 883.00 |
HP References: Equipment leasing | 5 511.00 | 7 592.00 | | 5 511.00 |
| |
| 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 | 297 121.00 | | 15 993.00 | 297 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 487.00 | |
I4 DECREASES Grand Total | | 10 065.00 | 303 048.00 | |
IO DECREASES Total including other intangible assets | | | 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 065.00 | 155 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 989.00 | | | 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 644.00 | | 15 993.00 | 149 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 487.00 | | | 146 487.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 996.00 | 11 896.00 | 330.00 | 49 996.00 |
PE DEPRECIATION Total including other intangible assets | 989.00 | | | 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 007.00 | 11 896.00 | 330.00 | 49 007.00 |
| |
| 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 | 908 447.00 | 908 447.00 | | 908 447.00 |
8D Social Security and Other Social Organizations | 395 657.00 | 395 657.00 | | 395 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 075 074.00 | 1 075 074.00 | | 1 075 074.00 |
UT Other financial assets | 46 488.00 | 46 488.00 | | 46 488.00 |
UX Other trade receivables | 1 144 902.00 | 1 144 902.00 | | 1 144 902.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
UZ Social Security, other social security organizations | 5 409.00 | 5 409.00 | | 5 409.00 |
VB VAT | 144 731.00 | 144 731.00 | | 144 731.00 |
VG Loans with a maturity of up to one year at origin | 115 426.00 | 34 209.00 | 81 217.00 | 115 426.00 |
VK Loans repaid during the year | 33 855.00 | | | 33 855.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VP Miscellaneous | 12 710.00 | 12 710.00 | | 12 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 972.00 | 109 972.00 | | 109 972.00 |
VS Prepaid expenses | 1 987.00 | 1 987.00 | | 1 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469 271.00 | 1 469 271.00 | | 1 469 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 494 604.00 | 2 413 387.00 | 81 217.00 | 2 494 604.00 |
