| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 96 775.00 | 96 775.00 | | 96 775.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 8 639.00 | 5 882.00 | 2 757.00 | 8 639.00 |
BB Receivables related to investments | 20 430.00 | 20 430.00 | | 20 430.00 |
BJ TOTAL (I) | 201 113.00 | 123 086.00 | 78 027.00 | 201 113.00 |
BX Customers and related accounts | 179 245.00 | 2 500.00 | 176 745.00 | 179 245.00 |
BZ Other receivables | 44 830.00 | 20 457.00 | 24 373.00 | 44 830.00 |
CF Cash and cash equivalents | 28 740.00 | | 28 740.00 | 28 740.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 253 083.00 | 22 957.00 | 230 126.00 | 253 083.00 |
CO Grand total (0 to V) | 454 196.00 | 146 043.00 | 308 153.00 | 454 196.00 |
CU Other investments | 60 025.00 | | 60 025.00 | 60 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | -171 812.00 | -172 931.00 | | -171 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 000.00 | 1 118.00 | | 6 000.00 |
DK Regulated provisions | 299.00 | 321.00 | | 299.00 |
DL TOTAL (I) | -123 493.00 | -129 471.00 | | -123 493.00 |
DN Conditional advances | 40 570.00 | 40 570.00 | | 40 570.00 |
DO TOTAL (II) | 40 570.00 | 40 570.00 | | 40 570.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 107.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 659.00 | 226 225.00 | | 231 659.00 |
DX Trade payables and related accounts | 54 698.00 | 37 363.00 | | 54 698.00 |
DY Tax and social security liabilities | 96 887.00 | 55 707.00 | | 96 887.00 |
EA Other liabilities | 7 791.00 | 13 738.00 | | 7 791.00 |
EC TOTAL (IV) | 391 076.00 | 333 140.00 | | 391 076.00 |
EE Grand total (I to V) | 308 153.00 | 244 239.00 | | 308 153.00 |
EG Accrued income and payables due within one year | 391 076.00 | 333 140.00 | | 391 076.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 366 662.00 | 225 095.00 | 591 757.00 | 366 662.00 |
FJ Net sales | 366 662.00 | 225 095.00 | 591 757.00 | 366 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 810.00 | |
FQ Other income | | | 12 288.00 | |
FR Total operating income (I) | | | 607 855.00 | |
FS Purchases of goods (including customs duties) | | | 5 497.00 | |
FW Other purchases and external expenses | | | 199 011.00 | |
FX Taxes, duties, and similar payments | | | 4 808.00 | |
FY Salaries and Wages | | | 250 881.00 | |
FZ Social Security Contributions | | | 107 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 792.00 | |
GF Total Operating Expenses (II) | | | 573 441.00 | |
GG - OPERATING RESULT (I - II) | | | 34 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 430.00 | |
GR Interest and similar expenses | | | 3 359.00 | |
GS Negative differences of foreign exchange | | | 105.00 | |
GU Total financial expenses (VI) | | | 24 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 4 928.00 | | 4.00 |
HC Reversals of provisions and transfers of expenses | 22.00 | 21.00 | | 22.00 |
HD Total exceptional income (VII) | 26.00 | 4 949.00 | | 26.00 |
HE Exceptional expenses on management operations | 4 046.00 | 112.00 | | 4 046.00 |
HH Total exceptional expenses (VIII) | 4 046.00 | 112.00 | | 4 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 020.00 | 4 837.00 | | -4 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 881.00 | 624 371.00 | | 607 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 881.00 | 623 253.00 | | 601 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 000.00 | 1 118.00 | | 6 000.00 |
| |
| 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 | 204 663.00 | | | 204 663.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 96 775.00 | | | 96 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 455.00 | |
I4 DECREASES Grand Total | | 3 550.00 | 201 113.00 | |
IN DECREASES Start-up, development, or research expenses | | | 96 775.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 550.00 | 8 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 189.00 | | | 12 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 455.00 | | | 80 455.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 959.00 | 2 247.00 | 3 550.00 | 103 959.00 |
CY DEPRECIATION Start-up, development, or research expenses | 96 775.00 | | | 96 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 185.00 | 2 247.00 | 3 550.00 | 7 185.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 204 300.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 321.00 | | 22.00 | 321.00 |
6T Receivables | 5 660.00 | | 3 160.00 | 5 660.00 |
6X Other provisions for depreciation | 20 457.00 | | | 20 457.00 |
7B Total provisions for depreciation | 26 117.00 | 20 430.00 | 3 160.00 | 26 117.00 |
7C Grand total | 26 438.00 | 20 430.00 | 3 182.00 | 26 438.00 |
UE of which provisions and reversals: - Operating | | | 3 160.00 | |
UG - Financial | | 20 430.00 | | |
UJ - Exceptional | | | 22.00 | |
| |
| 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 | 54 698.00 | 54 698.00 | | 54 698.00 |
8C Staff and Related Accounts | 39 197.00 | 39 197.00 | | 39 197.00 |
8D Social Security and Other Social Organizations | 28 489.00 | 28 489.00 | | 28 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 791.00 | 7 791.00 | | 7 791.00 |
UL Receivables related to investments | 20 430.00 | | | 20 430.00 |
UX Other trade receivables | 176 245.00 | | | 176 245.00 |
UZ Social Security, other social security organizations | 885.00 | | | 885.00 |
VA Doubtful or disputed receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 10 694.00 | | | 10 694.00 |
VC Group and associates | 60.00 | | | 60.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 231 659.00 | 231 659.00 | | 231 659.00 |
VM Income taxes | 1 773.00 | | | 1 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 418.00 | | | 31 418.00 |
VS Prepaid expenses | 268.00 | | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 772.00 | 224 342.00 | 20 430.00 | 244 772.00 |
VW VAT | 29 202.00 | 29 202.00 | | 29 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 076.00 | 391 076.00 | | 391 076.00 |
