| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 093 555.00 | | 1 093 555.00 | 1 093 555.00 |
AT Other tangible assets | 60 724.00 | 46 249.00 | 14 475.00 | 60 724.00 |
BF Loans | | | | |
BH Other financial assets | 13 437.00 | | 13 437.00 | 13 437.00 |
BJ TOTAL (I) | 1 167 717.00 | 46 249.00 | 1 121 468.00 | 1 167 717.00 |
BX Customers and related accounts | 856 039.00 | 26 620.00 | 829 419.00 | 856 039.00 |
BZ Other receivables | 21 234.00 | | 21 234.00 | 21 234.00 |
CF Cash and cash equivalents | 289 719.00 | | 289 719.00 | 289 719.00 |
CH Prepaid expenses | 8 816.00 | | 8 816.00 | 8 816.00 |
CJ TOTAL (II) | 1 175 808.00 | 26 620.00 | 1 149 187.00 | 1 175 808.00 |
CN Currency translation adjustments (V) | 3 943.00 | | 3 943.00 | 3 943.00 |
CO Grand total (0 to V) | 2 347 467.00 | 72 869.00 | 2 274 598.00 | 2 347 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 414 631.00 | 414 631.00 | | 414 631.00 |
DH Retained earnings | 1 124 424.00 | | | 1 124 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 142.00 | 1 124 424.00 | | -30 142.00 |
DL TOTAL (I) | 1 552 914.00 | 1 583 055.00 | | 1 552 914.00 |
DP Provisions for Risks | 3 943.00 | 122 249.00 | | 3 943.00 |
DR TOTAL (IV) | 3 943.00 | 122 249.00 | | 3 943.00 |
DU Loans and Debts from Credit Institutions (3) | 3 014.00 | 2 236.00 | | 3 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 438.00 | 2 049 612.00 | | 124 438.00 |
DX Trade payables and related accounts | 83 141.00 | 126 653.00 | | 83 141.00 |
DY Tax and social security liabilities | 362 360.00 | 488 943.00 | | 362 360.00 |
EA Other liabilities | | 26 275.00 | | |
EB Prepaid income (2) | 144 788.00 | 345 641.00 | | 144 788.00 |
EC TOTAL (IV) | 717 741.00 | 3 039 361.00 | | 717 741.00 |
EE Grand total (I to V) | 2 274 598.00 | 4 744 665.00 | | 2 274 598.00 |
EG Accrued income and payables due within one year | 717 741.00 | 1 286 062.00 | | 717 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 014.00 | 2 236.00 | | 3 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 285 541.00 | 592 930.00 | 2 878 471.00 | 2 285 541.00 |
FJ Net sales | 2 285 541.00 | 592 930.00 | 2 878 471.00 | 2 285 541.00 |
FR Total operating income (I) | | | 2 878 471.00 | |
FW Other purchases and external expenses | | | 1 916 054.00 | |
FX Taxes, duties, and similar payments | | | 21 918.00 | |
FY Salaries and Wages | | | 659 769.00 | |
FZ Social Security Contributions | | | 369 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 049.00 | |
GE Other Expenses | | | 8 583.00 | |
GF Total Operating Expenses (II) | | | 3 002 651.00 | |
GG - OPERATING RESULT (I - II) | | | -124 179.00 | |
GL Other interest and similar income | | | 20 274.00 | |
GM Reversals of provisions and transfers of expenses | | | 122 249.00 | |
GN Positive exchange differences | | | 12 395.00 | |
GP Total financial income (V) | | | 154 918.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 943.00 | |
GR Interest and similar expenses | | | 26 644.00 | |
GS Negative differences of foreign exchange | | | 30 293.00 | |
GU Total financial expenses (VI) | | | 60 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 832.00 | | |
HD Total exceptional income (VII) | | 28 832.00 | | |
HE Exceptional expenses on management operations | | 1 822.00 | | |
HH Total exceptional expenses (VIII) | | 1 822.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27 010.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 033 389.00 | 5 153 358.00 | | 3 033 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 063 531.00 | 4 028 934.00 | | 3 063 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 142.00 | 1 124 424.00 | | -30 142.00 |
| |
| 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 | 2 149 066.00 | | 7 451.00 | 2 149 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 988 801.00 | 13 437.00 | |
I4 DECREASES Grand Total | | 988 801.00 | 1 167 717.00 | |
IO DECREASES Total including other intangible assets | | | 1 093 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 093 555.00 | | | 1 093 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 273.00 | | 7 451.00 | 53 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002 238.00 | | | 1 002 238.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 396.00 | 1 853.00 | | 44 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 396.00 | 1 853.00 | | 44 396.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 122 249.00 | 3 943.00 | 122 249.00 | 122 249.00 |
6T Receivables | 1 571.00 | 25 049.00 | | 1 571.00 |
7B Total provisions for depreciation | 1 571.00 | 25 049.00 | | 1 571.00 |
7C Grand total | 123 821.00 | 28 992.00 | 122 249.00 | 123 821.00 |
UE of which provisions and reversals: - Operating | | 25 049.00 | | |
UG - Financial | | 3 943.00 | 122 249.00 | |
| |
| 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 | 83 141.00 | 83 141.00 | | 83 141.00 |
8C Staff and Related Accounts | 131 630.00 | 131 630.00 | | 131 630.00 |
8D Social Security and Other Social Organizations | 179 661.00 | 179 661.00 | | 179 661.00 |
8L Deferred income | 144 788.00 | 144 788.00 | | 144 788.00 |
UT Other financial assets | 13 437.00 | | | 13 437.00 |
UX Other trade receivables | 856 039.00 | | | 856 039.00 |
UZ Social Security, other social security organizations | 3 978.00 | | | 3 978.00 |
VB VAT | 17 256.00 | | | 17 256.00 |
VG Loans with a maturity of up to one year at origin | 3 014.00 | 3 014.00 | | 3 014.00 |
VI Group and Associates | 124 438.00 | 124 438.00 | | 124 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 069.00 | 51 069.00 | | 51 069.00 |
VS Prepaid expenses | 8 816.00 | | | 8 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 526.00 | 886 089.00 | 13 437.00 | 899 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 741.00 | 717 741.00 | | 717 741.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
