| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 052.00 | 2 751.00 | 60 301.00 | 63 052.00 |
AJ Other Intangible Assets | 48 355.00 | 10 570.00 | 37 785.00 | 48 355.00 |
AT Other tangible assets | 233 764.00 | 7 208.00 | 226 556.00 | 233 764.00 |
BH Other financial assets | 5 396.00 | | 5 396.00 | 5 396.00 |
BJ TOTAL (I) | 350 568.00 | 20 529.00 | 330 038.00 | 350 568.00 |
BT Goods | 15 470.00 | | 15 470.00 | 15 470.00 |
BV Advances and down payments on orders | 12 414.00 | | 12 414.00 | 12 414.00 |
BX Customers and related accounts | 358 517.00 | | 358 517.00 | 358 517.00 |
BZ Other receivables | 649 278.00 | | 649 278.00 | 649 278.00 |
CF Cash and cash equivalents | 221 582.00 | | 221 582.00 | 221 582.00 |
CH Prepaid expenses | 72 590.00 | | 72 590.00 | 72 590.00 |
CJ TOTAL (II) | 1 329 851.00 | | 1 329 851.00 | 1 329 851.00 |
CO Grand total (0 to V) | 1 680 419.00 | 20 529.00 | 1 659 890.00 | 1 680 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10.00 | | | 10.00 |
DL TOTAL (I) | 100 010.00 | | | 100 010.00 |
DU Loans and Debts from Credit Institutions (3) | 250 392.00 | | | 250 392.00 |
DX Trade payables and related accounts | 235 231.00 | | | 235 231.00 |
DY Tax and social security liabilities | 253 403.00 | | | 253 403.00 |
DZ Fixed asset liabilities and related accounts | 134 254.00 | | | 134 254.00 |
EA Other liabilities | 117 625.00 | | | 117 625.00 |
EB Prepaid income (2) | 568 975.00 | | | 568 975.00 |
EC TOTAL (IV) | 1 559 880.00 | | | 1 559 880.00 |
EE Grand total (I to V) | 1 659 890.00 | | | 1 659 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 557.00 | | 23 557.00 | 23 557.00 |
FG Production sold - services | 241 485.00 | | 241 485.00 | 241 485.00 |
FJ Net sales | 265 041.00 | | 265 041.00 | 265 041.00 |
FO Operating subsidies | | | 897 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 687.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 347 172.00 | |
FS Purchases of goods (including customs duties) | | | 25 567.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FW Other purchases and external expenses | | | 1 111 526.00 | |
FX Taxes, duties, and similar payments | | | 89 711.00 | |
FY Salaries and Wages | | | 984 791.00 | |
FZ Social Security Contributions | | | 318 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 529.00 | |
GE Other Expenses | | | 70 495.00 | |
GF Total Operating Expenses (II) | | | 2 621 575.00 | |
GG - OPERATING RESULT (I - II) | | | -1 274 403.00 | |
GR Interest and similar expenses | | | 34 989.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 35 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 309 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 310 898.00 | | | 1 310 898.00 |
HD Total exceptional income (VII) | 1 310 898.00 | | | 1 310 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 310 898.00 | | | 1 310 898.00 |
HK Income tax | 1 453.00 | | | 1 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 658 070.00 | | | 2 658 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 658 060.00 | | | 2 658 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10.00 | | | 10.00 |
| |
| 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 | | | 350 568.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 396.00 | |
I4 DECREASES Grand Total | | | 350 568.00 | |
IO DECREASES Total including other intangible assets | | | 111 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 764.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 111 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 233 764.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 396.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 20 529.00 | | |
PE DEPRECIATION Total including other intangible assets | | 13 321.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 208.00 | | |
| |
| 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 | 235 231.00 | 235 231.00 | | 235 231.00 |
8C Staff and Related Accounts | 26 480.00 | 26 480.00 | | 26 480.00 |
8D Social Security and Other Social Organizations | 64 302.00 | 64 302.00 | | 64 302.00 |
8E Income Taxes | 1 453.00 | 1 453.00 | | 1 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 134 254.00 | 134 254.00 | | 134 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 552.00 | 23 552.00 | | 23 552.00 |
8L Deferred income | 568 975.00 | 568 975.00 | | 568 975.00 |
UT Other financial assets | 5 396.00 | 5 396.00 | | 5 396.00 |
UX Other trade receivables | 358 517.00 | 358 517.00 | | 358 517.00 |
UY Staff and related accounts | 3 686.00 | 3 686.00 | | 3 686.00 |
UZ Social Security, other social security organizations | 7 603.00 | 7 603.00 | | 7 603.00 |
VB VAT | 139 648.00 | 139 648.00 | | 139 648.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 45 274.00 | 200 498.00 | 250 000.00 |
VI Group and Associates | 94 073.00 | 94 073.00 | | 94 073.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VP Miscellaneous | 496 712.00 | 496 712.00 | | 496 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 934.00 | 110 934.00 | | 110 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 629.00 | 1 629.00 | | 1 629.00 |
VS Prepaid expenses | 72 590.00 | 72 590.00 | | 72 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 781.00 | 1 085 781.00 | | 1 085 781.00 |
VW VAT | 50 234.00 | 50 234.00 | | 50 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 880.00 | 1 355 154.00 | 200 498.00 | 1 559 880.00 |
