| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 752 367.00 | 898 000.00 | 854 367.00 | 1 752 367.00 |
AT Other tangible assets | 40 701.00 | 23 624.00 | 17 077.00 | 40 701.00 |
BH Other financial assets | 7 046.00 | | 7 046.00 | 7 046.00 |
BJ TOTAL (I) | 1 800 114.00 | 921 624.00 | 878 490.00 | 1 800 114.00 |
BX Customers and related accounts | 138 892.00 | | 138 892.00 | 138 892.00 |
BZ Other receivables | 8 385.00 | | 8 385.00 | 8 385.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 39 988.00 | | 39 988.00 | 39 988.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 237 265.00 | | 237 265.00 | 237 265.00 |
CO Grand total (0 to V) | 2 037 379.00 | 921 624.00 | 1 115 756.00 | 2 037 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 930 456.00 | 930 456.00 | | 930 456.00 |
DH Retained earnings | -242 171.00 | 526 173.00 | | -242 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 830.00 | -768 343.00 | | 47 830.00 |
DL TOTAL (I) | 837 115.00 | 789 285.00 | | 837 115.00 |
DU Loans and Debts from Credit Institutions (3) | 168 889.00 | 234 448.00 | | 168 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 770.00 | 54 354.00 | | 33 770.00 |
DX Trade payables and related accounts | 788.00 | 5 180.00 | | 788.00 |
DY Tax and social security liabilities | 47 718.00 | 61 150.00 | | 47 718.00 |
EA Other liabilities | 27 475.00 | 7 100.00 | | 27 475.00 |
EC TOTAL (IV) | 278 641.00 | 362 232.00 | | 278 641.00 |
EE Grand total (I to V) | 1 115 756.00 | 1 151 517.00 | | 1 115 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 499 720.00 | 48 847.00 | 548 567.00 | 499 720.00 |
FJ Net sales | 499 720.00 | 48 847.00 | 548 567.00 | 499 720.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 549 164.00 | |
FW Other purchases and external expenses | | | 274 300.00 | |
FX Taxes, duties, and similar payments | | | 1 811.00 | |
FY Salaries and Wages | | | 154 400.00 | |
FZ Social Security Contributions | | | 63 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 530.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 497 280.00 | |
GG - OPERATING RESULT (I - II) | | | 51 883.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 4 305.00 | |
GU Total financial expenses (VI) | | | 4 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 245.00 | 17 998.00 | | 245.00 |
HD Total exceptional income (VII) | 245.00 | 17 998.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245.00 | 17 998.00 | | 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 415.00 | 652 307.00 | | 549 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 585.00 | 1 420 650.00 | | 501 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 830.00 | -768 343.00 | | 47 830.00 |
| |
| 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 | 1 799 578.00 | | 639.00 | 1 799 578.00 |
I3 DECREASES Total Financial Fixed Assets | 103.00 | | 7 046.00 | 103.00 |
I4 DECREASES Grand Total | 103.00 | | 1 800 114.00 | 103.00 |
IO DECREASES Total including other intangible assets | | | 1 752 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 752 367.00 | | | 1 752 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 131.00 | | 570.00 | 40 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 080.00 | | 69.00 | 7 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 093.00 | 3 530.00 | | 20 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 093.00 | 3 530.00 | | 20 093.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 898 000.00 | | | 898 000.00 |
7B Total provisions for depreciation | 898 000.00 | | | 898 000.00 |
7C Grand total | 898 000.00 | | | 898 000.00 |
| |
| 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 | 788.00 | 788.00 | | 788.00 |
8C Staff and Related Accounts | 3 342.00 | 3 342.00 | | 3 342.00 |
8D Social Security and Other Social Organizations | 16 677.00 | 16 677.00 | | 16 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 475.00 | 27 475.00 | | 27 475.00 |
UT Other financial assets | 7 046.00 | | | 7 046.00 |
UX Other trade receivables | 138 892.00 | | | 138 892.00 |
UZ Social Security, other social security organizations | 2 204.00 | | | 2 204.00 |
VB VAT | 2 557.00 | | | 2 557.00 |
VH Loans with a maturity of more than one year at origin | 168 889.00 | 168 889.00 | | 168 889.00 |
VI Group and Associates | 33 770.00 | 33 770.00 | | 33 770.00 |
VK Loans repaid during the year | 65 558.00 | | | 65 558.00 |
VM Income taxes | 3 465.00 | | | 3 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 323.00 | 147 277.00 | 7 046.00 | 154 323.00 |
VW VAT | 26 531.00 | 26 531.00 | | 26 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 641.00 | 278 641.00 | | 278 641.00 |
