| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 940 000.00 | | 940 000.00 | 940 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 222 412.00 | 134 264.00 | 88 148.00 | 222 412.00 |
AT Other tangible assets | 251 076.00 | 183 874.00 | 67 201.00 | 251 076.00 |
BJ TOTAL (I) | 1 413 488.00 | 318 138.00 | 1 095 350.00 | 1 413 488.00 |
BX Customers and related accounts | 418 900.00 | | 418 900.00 | 418 900.00 |
BZ Other receivables | 5 427 832.00 | 4 181.00 | 5 423 651.00 | 5 427 832.00 |
CF Cash and cash equivalents | 3 956.00 | | 3 956.00 | 3 956.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 5 851 993.00 | 4 181.00 | 5 847 812.00 | 5 851 993.00 |
CO Grand total (0 to V) | 7 265 481.00 | 322 319.00 | 6 943 162.00 | 7 265 481.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
DD Legal reserve (1) | 106 000.00 | 106 000.00 | | 106 000.00 |
DH Retained earnings | 609 623.00 | 462 122.00 | | 609 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 399.00 | 147 501.00 | | -90 399.00 |
DL TOTAL (I) | 1 685 224.00 | 1 775 623.00 | | 1 685 224.00 |
DU Loans and Debts from Credit Institutions (3) | 71 068.00 | 99 993.00 | | 71 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 792.00 | | 5.00 |
DX Trade payables and related accounts | 212 191.00 | 175 511.00 | | 212 191.00 |
DY Tax and social security liabilities | 162 273.00 | 110 374.00 | | 162 273.00 |
EA Other liabilities | 4 812 406.00 | 5 082 657.00 | | 4 812 406.00 |
EC TOTAL (IV) | 5 257 938.00 | 5 469 327.00 | | 5 257 938.00 |
EE Grand total (I to V) | 6 943 162.00 | 7 244 950.00 | | 6 943 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 231.00 | | 231.00 | 231.00 |
FG Production sold - services | 2 546 201.00 | | 2 546 201.00 | 2 546 201.00 |
FJ Net sales | 2 546 431.00 | | 2 546 431.00 | 2 546 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 201.00 | |
FQ Other income | | | 1 816.00 | |
FR Total operating income (I) | | | 2 551 449.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 778 069.00 | |
FX Taxes, duties, and similar payments | | | 36 138.00 | |
FY Salaries and Wages | | | 587 248.00 | |
FZ Social Security Contributions | | | 203 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240.00 | |
GE Other Expenses | | | 5 911.00 | |
GF Total Operating Expenses (II) | | | 2 661 060.00 | |
GG - OPERATING RESULT (I - II) | | | -109 612.00 | |
GL Other interest and similar income | | | 8 349.00 | |
GP Total financial income (V) | | | 8 349.00 | |
GR Interest and similar expenses | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 794.00 | | | 794.00 |
HH Total exceptional expenses (VIII) | 794.00 | | | 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -794.00 | | | -794.00 |
HK Income tax | -13 336.00 | 36 544.00 | | -13 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 559 798.00 | 2 587 112.00 | | 2 559 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 650 197.00 | 2 439 611.00 | | 2 650 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 399.00 | 147 501.00 | | -90 399.00 |
| |
| 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 | 1 420 954.00 | | 3 803.00 | 1 420 954.00 |
I4 DECREASES Grand Total | | 11 269.00 | 1 413 488.00 | |
IO DECREASES Total including other intangible assets | | | 940 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 269.00 | 473 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 940 000.00 | | | 940 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 954.00 | | 3 803.00 | 480 954.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 278 789.00 | 50 618.00 | 11 269.00 | 278 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 789.00 | 50 618.00 | 11 269.00 | 278 789.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 282.00 | 240.00 | 2 341.00 | 6 282.00 |
7B Total provisions for depreciation | 6 282.00 | 240.00 | 2 341.00 | 6 282.00 |
7C Grand total | 6 282.00 | 240.00 | 2 341.00 | 6 282.00 |
UE of which provisions and reversals: - Operating | | 240.00 | 2 341.00 | |
| |
| 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 | 212 191.00 | 212 191.00 | | 212 191.00 |
8C Staff and Related Accounts | 73 869.00 | 73 869.00 | | 73 869.00 |
8D Social Security and Other Social Organizations | 74 042.00 | 74 042.00 | | 74 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 812 406.00 | 4 812 406.00 | | 4 812 406.00 |
UX Other trade receivables | 418 900.00 | 418 900.00 | | 418 900.00 |
VB VAT | 8 708.00 | 8 708.00 | | 8 708.00 |
VC Group and associates | 1 064 921.00 | 1 064 921.00 | | 1 064 921.00 |
VG Loans with a maturity of up to one year at origin | 71 068.00 | 71 068.00 | | 71 068.00 |
VM Income taxes | 50 204.00 | 50 204.00 | | 50 204.00 |
VP Miscellaneous | 482.00 | 482.00 | | 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 227.00 | 4 227.00 | | 4 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 303 517.00 | 4 299 336.00 | 4 181.00 | 4 303 517.00 |
VS Prepaid expenses | 1 305.00 | 1 305.00 | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 848 037.00 | 5 843 856.00 | 4 181.00 | 5 848 037.00 |
VW VAT | 10 136.00 | 10 136.00 | | 10 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 257 938.00 | 5 257 938.00 | | 5 257 938.00 |
