| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 270 293.00 | 519 516.00 | 750 777.00 | 1 270 293.00 |
AT Other tangible assets | 284 952.00 | 209 813.00 | 75 139.00 | 284 952.00 |
BF Loans | 6 410.00 | | 6 410.00 | 6 410.00 |
BH Other financial assets | 66 315.00 | | 66 315.00 | 66 315.00 |
BJ TOTAL (I) | 1 627 970.00 | 729 329.00 | 898 641.00 | 1 627 970.00 |
BX Customers and related accounts | 87 142.00 | | 87 142.00 | 87 142.00 |
BZ Other receivables | 1 399 828.00 | | 1 399 828.00 | 1 399 828.00 |
CF Cash and cash equivalents | 595 473.00 | | 595 473.00 | 595 473.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 082 443.00 | | 2 082 443.00 | 2 082 443.00 |
CN Currency translation adjustments (V) | 134 541.00 | | 134 541.00 | 134 541.00 |
CO Grand total (0 to V) | 3 844 954.00 | 729 329.00 | 3 115 625.00 | 3 844 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 290 000.00 | 40 000.00 | | 1 290 000.00 |
DD Legal reserve (1) | 13 527.00 | 13 527.00 | | 13 527.00 |
DH Retained earnings | -1 243 427.00 | -1 085 882.00 | | -1 243 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 580.00 | -157 545.00 | | 288 580.00 |
DL TOTAL (I) | 348 680.00 | -1 189 900.00 | | 348 680.00 |
DP Provisions for Risks | 134 541.00 | 144 922.00 | | 134 541.00 |
DR TOTAL (IV) | 134 541.00 | 144 922.00 | | 134 541.00 |
DX Trade payables and related accounts | 31 748.00 | 241 827.00 | | 31 748.00 |
DY Tax and social security liabilities | 626 188.00 | 774 858.00 | | 626 188.00 |
EA Other liabilities | 1 788 538.00 | 2 166 451.00 | | 1 788 538.00 |
EC TOTAL (IV) | 2 446 474.00 | 3 183 136.00 | | 2 446 474.00 |
ED (V) | 185 929.00 | 161 745.00 | | 185 929.00 |
EE Grand total (I to V) | 3 115 625.00 | 2 299 903.00 | | 3 115 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 877 663.00 | 1 430 274.00 | 2 307 937.00 | 877 663.00 |
FJ Net sales | 877 663.00 | 1 430 274.00 | 2 307 937.00 | 877 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35 137.00 | |
FR Total operating income (I) | | | 2 343 074.00 | |
FU Purchases of raw materials and other supplies | | | 406.00 | |
FW Other purchases and external expenses | | | 378 919.00 | |
FX Taxes, duties, and similar payments | | | 37 948.00 | |
FY Salaries and Wages | | | 1 212 651.00 | |
FZ Social Security Contributions | | | 265 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 458.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 1 935 499.00 | |
GG - OPERATING RESULT (I - II) | | | 407 575.00 | |
GL Other interest and similar income | | | 295.00 | |
GM Reversals of provisions and transfers of expenses | | | 144 922.00 | |
GP Total financial income (V) | | | 145 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 541.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 134 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 387.00 | 15 435.00 | | 6 387.00 |
HD Total exceptional income (VII) | 6 387.00 | 15 435.00 | | 6 387.00 |
HF Exceptional expenses on capital transactions | 12 775.00 | | | 12 775.00 |
HG Exceptional depreciation and provisions | | 132 255.00 | | |
HH Total exceptional expenses (VIII) | 12 775.00 | 132 255.00 | | 12 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 387.00 | -116 820.00 | | -6 387.00 |
HK Income tax | 123 283.00 | 54 798.00 | | 123 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 494 678.00 | 2 788 864.00 | | 2 494 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 206 098.00 | 2 946 409.00 | | 2 206 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 580.00 | -157 545.00 | | 288 580.00 |
| |
| 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 | 1 623 421.00 | | 8 055.00 | 1 623 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 506.00 | 72 725.00 | |
I4 DECREASES Grand Total | | 3 506.00 | 1 627 970.00 | |
IO DECREASES Total including other intangible assets | | | 1 270 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270 293.00 | | | 1 270 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 952.00 | | | 284 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 176.00 | | 8 055.00 | 68 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 355.00 | 38 458.00 | | 171 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 355.00 | 38 458.00 | | 171 355.00 |
| |
| 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 | 144 922.00 | 134 541.00 | 144 922.00 | 144 922.00 |
6A on fixed assets – intangible | 519 516.00 | | | 519 516.00 |
7B Total provisions for depreciation | 519 516.00 | | | 519 516.00 |
7C Grand total | 664 438.00 | 134 541.00 | 144 922.00 | 664 438.00 |
| |
| 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 | 31 748.00 | 31 748.00 | | 31 748.00 |
8C Staff and Related Accounts | 426 012.00 | 426 012.00 | | 426 012.00 |
8D Social Security and Other Social Organizations | 109 736.00 | 109 736.00 | | 109 736.00 |
8E Income Taxes | 68 483.00 | 68 483.00 | | 68 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 788 538.00 | 1 788 538.00 | | 1 788 538.00 |
UP Loans | 6 410.00 | 6 410.00 | | 6 410.00 |
UT Other financial assets | 66 315.00 | | 66 315.00 | 66 315.00 |
UX Other trade receivables | 87 142.00 | 87 142.00 | | 87 142.00 |
VB VAT | 4 514.00 | 4 514.00 | | 4 514.00 |
VN Other taxes, similar payments | 2 444.00 | 2 444.00 | | 2 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 188.00 | 7 188.00 | | 7 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 392 869.00 | 1 392 869.00 | | 1 392 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 694.00 | 1 493 379.00 | 66 315.00 | 1 559 694.00 |
VW VAT | 14 770.00 | 14 770.00 | | 14 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 446 474.00 | 2 446 474.00 | | 2 446 474.00 |
