| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 984.00 | 2 984.00 | | 2 984.00 |
AH Goodwill | 62 352.00 | | 62 352.00 | 62 352.00 |
AT Other tangible assets | 25 614.00 | 14 039.00 | 11 575.00 | 25 614.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 98 449.00 | 17 022.00 | 81 427.00 | 98 449.00 |
BX Customers and related accounts | 34 403.00 | | 34 403.00 | 34 403.00 |
BZ Other receivables | 58 195.00 | | 58 195.00 | 58 195.00 |
CF Cash and cash equivalents | 648 853.00 | | 648 853.00 | 648 853.00 |
CH Prepaid expenses | 4 168.00 | | 4 168.00 | 4 168.00 |
CJ TOTAL (II) | 745 619.00 | | 745 619.00 | 745 619.00 |
CO Grand total (0 to V) | 844 068.00 | 17 022.00 | 827 045.00 | 844 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 300.00 | 40 300.00 | | 40 300.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DG Other reserves | 4 413.00 | 4 413.00 | | 4 413.00 |
DH Retained earnings | -89 982.00 | -89 510.00 | | -89 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 911.00 | -472.00 | | 43 911.00 |
DL TOTAL (I) | 2 605.00 | -41 306.00 | | 2 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 300.00 | | |
DX Trade payables and related accounts | 114 566.00 | 50 832.00 | | 114 566.00 |
DY Tax and social security liabilities | 35 848.00 | 37 629.00 | | 35 848.00 |
EA Other liabilities | 660 249.00 | 750 694.00 | | 660 249.00 |
EB Prepaid income (2) | 13 777.00 | 12 034.00 | | 13 777.00 |
EC TOTAL (IV) | 824 440.00 | 876 489.00 | | 824 440.00 |
EE Grand total (I to V) | 827 045.00 | 835 184.00 | | 827 045.00 |
EG Accrued income and payables due within one year | 824 440.00 | 876 489.00 | | 824 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 272 176.00 | | 272 176.00 | 272 176.00 |
FJ Net sales | 272 176.00 | | 272 176.00 | 272 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 272 221.00 | |
FW Other purchases and external expenses | | | 118 224.00 | |
FX Taxes, duties, and similar payments | | | 2 422.00 | |
FY Salaries and Wages | | | 119 841.00 | |
FZ Social Security Contributions | | | 42 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 436.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 285 356.00 | |
GG - OPERATING RESULT (I - II) | | | -13 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43.00 | 374.00 | | 43.00 |
HA Exceptional income from management transactions | 57 251.00 | 1 555.00 | | 57 251.00 |
HD Total exceptional income (VII) | 57 251.00 | 1 555.00 | | 57 251.00 |
HE Exceptional expenses on management operations | 206.00 | 2 239.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | 2 239.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 045.00 | -684.00 | | 57 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 473.00 | 186 482.00 | | 329 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 562.00 | 186 954.00 | | 285 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 911.00 | -472.00 | | 43 911.00 |
| |
| 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 | 82 265.00 | | 16 185.00 | 82 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 98 449.00 | |
IO DECREASES Total including other intangible assets | | | 65 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 335.00 | | | 65 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 929.00 | | 8 685.00 | 16 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 586.00 | 2 436.00 | | 14 586.00 |
PE DEPRECIATION Total including other intangible assets | 2 930.00 | 54.00 | | 2 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 656.00 | 2 383.00 | | 11 656.00 |
| |
| 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 | 114 566.00 | 114 566.00 | | 114 566.00 |
8C Staff and Related Accounts | 12 568.00 | 12 568.00 | | 12 568.00 |
8D Social Security and Other Social Organizations | 14 868.00 | 14 868.00 | | 14 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660 249.00 | 660 249.00 | | 660 249.00 |
8L Deferred income | 13 777.00 | 13 777.00 | | 13 777.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 34 403.00 | | | 34 403.00 |
UZ Social Security, other social security organizations | 1 056.00 | | | 1 056.00 |
VB VAT | 237.00 | | | 237.00 |
VM Income taxes | 9 682.00 | | | 9 682.00 |
VP Miscellaneous | 3 082.00 | | | 3 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 138.00 | | | 44 138.00 |
VS Prepaid expenses | 4 168.00 | | | 4 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 266.00 | 96 766.00 | 7 500.00 | 104 266.00 |
VW VAT | 7 166.00 | 7 166.00 | | 7 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 440.00 | 824 440.00 | | 824 440.00 |
