| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 376 747.00 | | 376 747.00 | 376 747.00 |
AP Buildings | 123 535.00 | 2 457.00 | 121 077.00 | 123 535.00 |
AR Technical installations, industrial equipment and tools | 41 575.00 | 861.00 | 40 714.00 | 41 575.00 |
AT Other tangible assets | 46.00 | 46.00 | | 46.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 541 905.00 | 3 366.00 | 538 538.00 | 541 905.00 |
BT Goods | 13 076.00 | | 13 076.00 | 13 076.00 |
BX Customers and related accounts | 7 456.00 | | 7 456.00 | 7 456.00 |
BZ Other receivables | 47 425.00 | | 47 425.00 | 47 425.00 |
CF Cash and cash equivalents | 33 395.00 | | 33 395.00 | 33 395.00 |
CH Prepaid expenses | 22 883.00 | | 22 883.00 | 22 883.00 |
CJ TOTAL (II) | 124 237.00 | | 124 237.00 | 124 237.00 |
CO Grand total (0 to V) | 666 142.00 | 3 366.00 | 662 776.00 | 666 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 37 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 58 066.00 | | | 58 066.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | | 1 088.00 | | |
DH Retained earnings | | -468 837.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 131.00 | 108 815.00 | | -47 131.00 |
DK Regulated provisions | 4.00 | | | 4.00 |
DL TOTAL (I) | 564 639.00 | -318 233.00 | | 564 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 800 000.00 | | |
DX Trade payables and related accounts | 16 726.00 | 6 244.00 | | 16 726.00 |
DY Tax and social security liabilities | 77 989.00 | 12 473.00 | | 77 989.00 |
DZ Fixed asset liabilities and related accounts | 2 880.00 | | | 2 880.00 |
EA Other liabilities | 540.00 | 23.00 | | 540.00 |
EC TOTAL (IV) | 98 136.00 | 818 741.00 | | 98 136.00 |
EE Grand total (I to V) | 662 776.00 | 500 507.00 | | 662 776.00 |
EG Accrued income and payables due within one year | 98 136.00 | 818 741.00 | | 98 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 140 482.00 | | 140 482.00 | 140 482.00 |
FG Production sold - services | 847.00 | | 847.00 | 847.00 |
FJ Net sales | 141 329.00 | | 141 329.00 | 141 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 141 639.00 | |
FS Purchases of goods (including customs duties) | | | 48 898.00 | |
FT Inventory change (goods) | | | -13 076.00 | |
FW Other purchases and external expenses | | | 51 396.00 | |
FX Taxes, duties, and similar payments | | | 19 943.00 | |
FY Salaries and Wages | | | 59 284.00 | |
FZ Social Security Contributions | | | 20 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 366.00 | |
GE Other Expenses | | | 4 881.00 | |
GF Total Operating Expenses (II) | | | 195 043.00 | |
GG - OPERATING RESULT (I - II) | | | -53 404.00 | |
GL Other interest and similar income | | | 2 373.00 | |
GP Total financial income (V) | | | 2 373.00 | |
GR Interest and similar expenses | | | 7 400.00 | |
GU Total financial expenses (VI) | | | 7 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 430.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 495.00 | 10 644.00 | | 11 495.00 |
HB Exceptional income from capital transactions | 50.00 | 400 000.00 | | 50.00 |
HC Reversals of provisions and transfers of expenses | | 893.00 | | |
HD Total exceptional income (VII) | 11 545.00 | 411 538.00 | | 11 545.00 |
HE Exceptional expenses on management operations | 2 424.00 | 1 868.00 | | 2 424.00 |
HF Exceptional expenses on capital transactions | 48.00 | 218 659.00 | | 48.00 |
HG Exceptional depreciation and provisions | 4.00 | 233.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 2 476.00 | 220 760.00 | | 2 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 068.00 | 190 777.00 | | 9 068.00 |
HK Income tax | -2 230.00 | -3 698.00 | | -2 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 557.00 | 550 560.00 | | 155 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 688.00 | 441 744.00 | | 202 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 131.00 | 108 815.00 | | -47 131.00 |
| |
| 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 | 48.00 | | 541 905.00 | 48.00 |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | | |
I4 DECREASES Grand Total | | 48.00 | 541 905.00 | |
IO DECREASES Total including other intangible assets | | | 376 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 158.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 376 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 165 158.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 366.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 366.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4.00 | | |
7C Grand total | | 4.00 | | |
UJ - Exceptional | | 4.00 | | |
| |
| 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 | 16 726.00 | 16 726.00 | | 16 726.00 |
8C Staff and Related Accounts | 40 827.00 | 40 827.00 | | 40 827.00 |
8D Social Security and Other Social Organizations | 31 009.00 | 31 009.00 | | 31 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 7 456.00 | | | 7 456.00 |
UY Staff and related accounts | 273.00 | | | 273.00 |
UZ Social Security, other social security organizations | 91.00 | | | 91.00 |
VB VAT | 1 435.00 | | | 1 435.00 |
VC Group and associates | 41 785.00 | | | 41 785.00 |
VK Loans repaid during the year | 800 000.00 | | | 800 000.00 |
VM Income taxes | 933.00 | | | 933.00 |
VP Miscellaneous | 2 800.00 | | | 2 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | | | 107.00 |
VS Prepaid expenses | 22 883.00 | | | 22 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 765.00 | 77 765.00 | | 77 765.00 |
VW VAT | 5 151.00 | 5 151.00 | | 5 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 136.00 | 98 136.00 | | 98 136.00 |
