| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 95 327.00 | 95 327.00 | | 95 327.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AT Other tangible assets | 1 394 238.00 | 1 237 151.00 | 157 087.00 | 1 394 238.00 |
BF Loans | | | | |
BH Other financial assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 1 489 840.00 | 1 332 479.00 | 157 361.00 | 1 489 840.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 513 520.00 | | 513 520.00 | 513 520.00 |
BZ Other receivables | 373 659.00 | | 373 659.00 | 373 659.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 887 796.00 | | 887 796.00 | 887 796.00 |
CO Grand total (0 to V) | 2 377 636.00 | 1 332 479.00 | 1 045 157.00 | 2 377 636.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 1 254 034.00 | 1 254 034.00 | | 1 254 034.00 |
DH Retained earnings | -1 726 505.00 | -841 642.00 | | -1 726 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -822 304.00 | -884 863.00 | | -822 304.00 |
DL TOTAL (I) | -1 194 776.00 | -372 471.00 | | -1 194 776.00 |
DP Provisions for Risks | 19 835.00 | 65 777.00 | | 19 835.00 |
DR TOTAL (IV) | 19 835.00 | 65 777.00 | | 19 835.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 2 913.00 | | 121.00 |
DX Trade payables and related accounts | 442 667.00 | 689 789.00 | | 442 667.00 |
DY Tax and social security liabilities | 1 326 129.00 | 1 898 350.00 | | 1 326 129.00 |
EA Other liabilities | 451 180.00 | 2 028 551.00 | | 451 180.00 |
EC TOTAL (IV) | 2 220 098.00 | 4 619 604.00 | | 2 220 098.00 |
EE Grand total (I to V) | 1 045 157.00 | 4 312 910.00 | | 1 045 157.00 |
EG Accrued income and payables due within one year | 2 220 098.00 | 4 619 603.00 | | 2 220 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 554 906.00 | | 6 554 906.00 | 6 554 906.00 |
FJ Net sales | 6 554 906.00 | | 6 554 906.00 | 6 554 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 713.00 | |
FQ Other income | | | 64 354.00 | |
FR Total operating income (I) | | | 6 894 974.00 | |
FW Other purchases and external expenses | | | 1 707 216.00 | |
FX Taxes, duties, and similar payments | | | 190 183.00 | |
FY Salaries and Wages | | | 4 377 326.00 | |
FZ Social Security Contributions | | | 1 267 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 849.00 | |
GE Other Expenses | | | 18 435.00 | |
GF Total Operating Expenses (II) | | | 7 680 499.00 | |
GG - OPERATING RESULT (I - II) | | | -785 524.00 | |
GL Other interest and similar income | | | 765.00 | |
GP Total financial income (V) | | | 765.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -785 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 250 259.00 | | 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 | 95 000.00 | 1 487.00 | | 95 000.00 |
HD Total exceptional income (VII) | 95 000.00 | 1 487.00 | | 95 000.00 |
HE Exceptional expenses on management operations | 131 867.00 | 48.00 | | 131 867.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 131 869.00 | 48.00 | | 131 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 869.00 | 1 438.00 | | -36 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 990 739.00 | 5 836 600.00 | | 6 990 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 813 044.00 | 6 721 463.00 | | 7 813 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -822 304.00 | -884 863.00 | | -822 304.00 |
| |
| 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 | 1 467 330.00 | | 26 909.00 | 1 467 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 272.00 | |
I4 DECREASES Grand Total | 1 399.00 | 2 999.00 | 1 489 841.00 | 1 399.00 |
IO DECREASES Total including other intangible assets | | -1.00 | 95 330.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 399.00 | | 1 394 239.00 | 1 399.00 |
KD ACQUISITIONS Total including other intangible assets | 93 931.00 | | 1 398.00 | 93 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372 127.00 | | 23 511.00 | 1 372 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 272.00 | | 2 000.00 | 1 272.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 229 444.00 | 103 036.00 | | 1 229 444.00 |
PE DEPRECIATION Total including other intangible assets | 95 328.00 | | | 95 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134 116.00 | 103 036.00 | | 1 134 116.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 778.00 | 16 850.00 | 62 793.00 | 65 778.00 |
6T Receivables | 16 966.00 | | 16 966.00 | 16 966.00 |
7B Total provisions for depreciation | 16 966.00 | | 16 966.00 | 16 966.00 |
7C Grand total | 82 744.00 | 16 850.00 | 79 759.00 | 82 744.00 |
UE of which provisions and reversals: - Operating | | 16 850.00 | 79 759.00 | |
| |
| 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 | 442 667.00 | 442 667.00 | | 442 667.00 |
8C Staff and Related Accounts | 716 990.00 | 716 990.00 | | 716 990.00 |
8D Social Security and Other Social Organizations | 540 981.00 | 540 981.00 | | 540 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 828.00 | 22 828.00 | | 22 828.00 |
UT Other financial assets | 272.00 | 272.00 | | 272.00 |
UX Other trade receivables | 513 521.00 | 513 521.00 | | 513 521.00 |
UY Staff and related accounts | 51 494.00 | 51 494.00 | | 51 494.00 |
UZ Social Security, other social security organizations | 125 198.00 | 125 198.00 | | 125 198.00 |
VB VAT | 8 180.00 | 8 180.00 | | 8 180.00 |
VC Group and associates | 176 682.00 | 176 682.00 | | 176 682.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 428 352.00 | 428 352.00 | | 428 352.00 |
VM Income taxes | 7 594.00 | 7 594.00 | | 7 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 963.00 | 10 963.00 | | 10 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 512.00 | 4 512.00 | | 4 512.00 |
VS Prepaid expenses | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 068.00 | 888 068.00 | | 888 068.00 |
VW VAT | 57 196.00 | 57 196.00 | | 57 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 220 099.00 | 2 220 099.00 | | 2 220 099.00 |
