| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | 6 173.00 | 12 827.00 | 19 000.00 |
AT Other tangible assets | 9 355.00 | 2 646.00 | 6 709.00 | 9 355.00 |
BH Other financial assets | 9 915.00 | | 9 915.00 | 9 915.00 |
BJ TOTAL (I) | 38 269.00 | 8 819.00 | 29 450.00 | 38 269.00 |
BX Customers and related accounts | 193 125.00 | | 193 125.00 | 193 125.00 |
BZ Other receivables | 41 601.00 | | 41 601.00 | 41 601.00 |
CF Cash and cash equivalents | 42 615.00 | | 42 615.00 | 42 615.00 |
CH Prepaid expenses | 3 938.00 | | 3 938.00 | 3 938.00 |
CJ TOTAL (II) | 281 279.00 | | 281 279.00 | 281 279.00 |
CO Grand total (0 to V) | 319 549.00 | 8 819.00 | 310 730.00 | 319 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | -52 453.00 | | | -52 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 537.00 | -52 453.00 | | -102 537.00 |
DL TOTAL (I) | -131 989.00 | -29 453.00 | | -131 989.00 |
DU Loans and Debts from Credit Institutions (3) | 110 801.00 | 724.00 | | 110 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 153.00 | 12 729.00 | | 10 153.00 |
DX Trade payables and related accounts | 38 324.00 | 28 560.00 | | 38 324.00 |
DY Tax and social security liabilities | 277 367.00 | 192 075.00 | | 277 367.00 |
EA Other liabilities | 6 075.00 | 2 316.00 | | 6 075.00 |
EC TOTAL (IV) | 442 719.00 | 236 402.00 | | 442 719.00 |
EE Grand total (I to V) | 310 730.00 | 206 950.00 | | 310 730.00 |
EG Accrued income and payables due within one year | 267 884.00 | 236 402.00 | | 267 884.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 946 406.00 | | 946 406.00 | 946 406.00 |
FJ Net sales | 946 406.00 | | 946 406.00 | 946 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 330.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 949 794.00 | |
FW Other purchases and external expenses | | | 438 480.00 | |
FX Taxes, duties, and similar payments | | | 5 580.00 | |
FY Salaries and Wages | | | 472 869.00 | |
FZ Social Security Contributions | | | 80 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 434.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 002 152.00 | |
GG - OPERATING RESULT (I - II) | | | -52 358.00 | |
GR Interest and similar expenses | | | 6 406.00 | |
GU Total financial expenses (VI) | | | 6 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 704.00 | 76.00 | | 2 704.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 3 121.00 | 76.00 | | 3 121.00 |
HE Exceptional expenses on management operations | 43 832.00 | 3 607.00 | | 43 832.00 |
HF Exceptional expenses on capital transactions | 3 061.00 | | | 3 061.00 |
HH Total exceptional expenses (VIII) | 46 893.00 | 3 607.00 | | 46 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 773.00 | -3 531.00 | | -43 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 915.00 | 765 107.00 | | 952 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 451.00 | 817 560.00 | | 1 055 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 537.00 | -52 453.00 | | -102 537.00 |
HP References: Equipment leasing | 73 935.00 | 44 824.00 | | 73 935.00 |
| |
| 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 | 35 788.00 | | 8 469.00 | 35 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 915.00 | |
I4 DECREASES Grand Total | | 5 988.00 | 38 269.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 988.00 | 9 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 488.00 | | 6 855.00 | 8 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 300.00 | | 1 615.00 | 8 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 312.00 | 4 434.00 | 2 927.00 | 7 312.00 |
PE DEPRECIATION Total including other intangible assets | 3 620.00 | 2 553.00 | | 3 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 692.00 | 1 881.00 | 2 927.00 | 3 692.00 |
| |
| 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 | 38 324.00 | 11 717.00 | 26 607.00 | 38 324.00 |
8C Staff and Related Accounts | 88 455.00 | 52 013.00 | 36 442.00 | 88 455.00 |
8D Social Security and Other Social Organizations | 82 897.00 | 46 069.00 | 36 828.00 | 82 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 075.00 | 6 075.00 | | 6 075.00 |
UT Other financial assets | 9 915.00 | | | 9 915.00 |
UX Other trade receivables | 193 125.00 | | | 193 125.00 |
UZ Social Security, other social security organizations | 625.00 | | | 625.00 |
VB VAT | 5 080.00 | | | 5 080.00 |
VG Loans with a maturity of up to one year at origin | 110 801.00 | 110 801.00 | | 110 801.00 |
VI Group and Associates | 10 153.00 | 153.00 | 10 000.00 | 10 153.00 |
VM Income taxes | 26 987.00 | | | 26 987.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 270.00 | 267.00 | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 409.00 | | | 8 409.00 |
VS Prepaid expenses | 3 938.00 | | | 3 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 579.00 | 238 664.00 | 9 915.00 | 248 579.00 |
VW VAT | 105 478.00 | 40 787.00 | 64 691.00 | 105 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 719.00 | 267 884.00 | 174 835.00 | 442 719.00 |
