| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 48 415.00 | 24 014.00 | 24 401.00 | 48 415.00 |
BJ TOTAL (I) | 1 884 415.00 | 29 014.00 | 1 855 401.00 | 1 884 415.00 |
BX Customers and related accounts | 1 204 197.00 | 275 582.00 | 928 615.00 | 1 204 197.00 |
BZ Other receivables | 2 182 724.00 | 2 019 809.00 | 162 915.00 | 2 182 724.00 |
CF Cash and cash equivalents | 794.00 | | 794.00 | 794.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 3 388 151.00 | 2 295 391.00 | 1 092 760.00 | 3 388 151.00 |
CO Grand total (0 to V) | 5 272 566.00 | 2 324 405.00 | 2 948 161.00 | 5 272 566.00 |
CU Other investments | 1 806 000.00 | 5 000.00 | 1 801 000.00 | 1 806 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 810 000.00 | | | 1 810 000.00 |
DD Legal reserve (1) | 103 787.00 | | | 103 787.00 |
DG Other reserves | 671 371.00 | | | 671 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 858.00 | | | 76 858.00 |
DL TOTAL (I) | 2 662 016.00 | | | 2 662 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 483.00 | | | 47 483.00 |
DX Trade payables and related accounts | 16 196.00 | | | 16 196.00 |
DY Tax and social security liabilities | 222 466.00 | | | 222 466.00 |
EC TOTAL (IV) | 286 145.00 | | | 286 145.00 |
EE Grand total (I to V) | 2 948 161.00 | | | 2 948 161.00 |
EG Accrued income and payables due within one year | 286 145.00 | | | 286 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 421 310.00 | | 421 310.00 | 421 310.00 |
FJ Net sales | 421 310.00 | | 421 310.00 | 421 310.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 421 327.00 | |
FW Other purchases and external expenses | | | 142 488.00 | |
FX Taxes, duties, and similar payments | | | 1 982.00 | |
FY Salaries and Wages | | | 225 982.00 | |
FZ Social Security Contributions | | | 28 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 457.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 520 260.00 | |
GG - OPERATING RESULT (I - II) | | | -98 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 740.00 | |
GP Total financial income (V) | | | 186 740.00 | |
GR Interest and similar expenses | | | 3 338.00 | |
GU Total financial expenses (VI) | | | 3 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 611.00 | | | 7 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 067.00 | | | 608 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 209.00 | | | 531 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 858.00 | | | 76 858.00 |
| |
| 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 | 1 883 170.00 | | 1 245.00 | 1 883 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 806 000.00 | |
I4 DECREASES Grand Total | | | 1 884 415.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 170.00 | | 1 245.00 | 47 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 806 000.00 | | | 1 806 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 533.00 | 4 482.00 | | 19 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 533.00 | 4 482.00 | | 19 533.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 234 989.00 | | | 234 989.00 |
6X Other provisions for depreciation | 1 943 945.00 | 116 457.00 | | 1 943 945.00 |
7B Total provisions for depreciation | 2 183 934.00 | 116 457.00 | | 2 183 934.00 |
7C Grand total | 2 183 934.00 | 116 457.00 | | 2 183 934.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 116 457.00 | | |
| |
| 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 | 16 196.00 | 16 196.00 | | 16 196.00 |
8C Staff and Related Accounts | 9 533.00 | 9 533.00 | | 9 533.00 |
8D Social Security and Other Social Organizations | 19 159.00 | 19 159.00 | | 19 159.00 |
UX Other trade receivables | 874 392.00 | | | 874 392.00 |
VA Doubtful or disputed receivables | 329 805.00 | | | 329 805.00 |
VB VAT | 4 271.00 | | | 4 271.00 |
VC Group and associates | 2 170 946.00 | | | 2 170 946.00 |
VI Group and Associates | 47 483.00 | 47 483.00 | | 47 483.00 |
VM Income taxes | 5 385.00 | | | 5 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 122.00 | | | 2 122.00 |
VS Prepaid expenses | 436.00 | | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 387 357.00 | 3 387 357.00 | | 3 387 357.00 |
VW VAT | 193 774.00 | 193 774.00 | | 193 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 145.00 | 286 145.00 | | 286 145.00 |
