| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 85 001.00 | | 85 001.00 | 85 001.00 |
AT Other tangible assets | 5 000.00 | 569.00 | 4 431.00 | 5 000.00 |
BH Other financial assets | 11 430.00 | | 11 430.00 | 11 430.00 |
BJ TOTAL (I) | 111 431.00 | 569.00 | 110 862.00 | 111 431.00 |
BX Customers and related accounts | 347 391.00 | 2 600.00 | 344 791.00 | 347 391.00 |
BZ Other receivables | 110 715.00 | | 110 715.00 | 110 715.00 |
CF Cash and cash equivalents | 272 364.00 | | 272 364.00 | 272 364.00 |
CH Prepaid expenses | 31 972.00 | | 31 972.00 | 31 972.00 |
CJ TOTAL (II) | 762 443.00 | 2 600.00 | 759 843.00 | 762 443.00 |
CO Grand total (0 to V) | 873 874.00 | 3 169.00 | 870 705.00 | 873 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 606.00 | | | 7 606.00 |
DL TOTAL (I) | 27 606.00 | | | 27 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 868.00 | | | 332 868.00 |
DX Trade payables and related accounts | 181 041.00 | | | 181 041.00 |
DY Tax and social security liabilities | 157 368.00 | | | 157 368.00 |
EA Other liabilities | 68 859.00 | | | 68 859.00 |
EB Prepaid income (2) | 102 962.00 | | | 102 962.00 |
EC TOTAL (IV) | 843 099.00 | | | 843 099.00 |
EE Grand total (I to V) | 870 705.00 | | | 870 705.00 |
EG Accrued income and payables due within one year | 843 099.00 | | | 843 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 505 643.00 | | 505 643.00 | 505 643.00 |
FG Production sold - services | 308 424.00 | | 308 424.00 | 308 424.00 |
FJ Net sales | 814 066.00 | | 814 066.00 | 814 066.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 814 128.00 | |
FS Purchases of goods (including customs duties) | | | 483 052.00 | |
FU Purchases of raw materials and other supplies | | | 7 169.00 | |
FW Other purchases and external expenses | | | 95 157.00 | |
FX Taxes, duties, and similar payments | | | 2 202.00 | |
FY Salaries and Wages | | | 193 486.00 | |
FZ Social Security Contributions | | | 77 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 600.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 862 867.00 | |
GG - OPERATING RESULT (I - II) | | | -48 739.00 | |
GR Interest and similar expenses | | | 3 193.00 | |
GU Total financial expenses (VI) | | | 3 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 705.00 | | | 705.00 |
HK Income tax | -59 538.00 | | | -59 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 128.00 | | | 814 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 523.00 | | | 806 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 606.00 | | | 7 606.00 |
| |
| 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 | | | 111 431.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 430.00 | |
I4 DECREASES Grand Total | | | 111 431.00 | |
IO DECREASES Total including other intangible assets | | | 95 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 95 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 430.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 569.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 569.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 600.00 | | |
7B Total provisions for depreciation | | 2 600.00 | | |
7C Grand total | | 2 600.00 | | |
UE of which provisions and reversals: - Operating | | 2 600.00 | | |
| |
| 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 | 181 041.00 | 181 041.00 | | 181 041.00 |
8C Staff and Related Accounts | 36 124.00 | 36 124.00 | | 36 124.00 |
8D Social Security and Other Social Organizations | 68 167.00 | 68 167.00 | | 68 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 859.00 | 68 859.00 | | 68 859.00 |
8L Deferred income | 102 962.00 | 102 962.00 | | 102 962.00 |
UT Other financial assets | 11 430.00 | | | 11 430.00 |
UX Other trade receivables | 344 271.00 | | | 344 271.00 |
UZ Social Security, other social security organizations | 1 980.00 | | | 1 980.00 |
VA Doubtful or disputed receivables | 3 120.00 | | | 3 120.00 |
VB VAT | 10 011.00 | | | 10 011.00 |
VI Group and Associates | 332 868.00 | 332 868.00 | | 332 868.00 |
VM Income taxes | 67 243.00 | | | 67 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 481.00 | | | 31 481.00 |
VS Prepaid expenses | 31 972.00 | | | 31 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 509.00 | 490 079.00 | 11 430.00 | 501 509.00 |
VW VAT | 52 814.00 | 52 814.00 | | 52 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 099.00 | 843 099.00 | | 843 099.00 |
