| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 482 000.00 | 829 850.00 | 1 652 150.00 | 2 482 000.00 |
BJ TOTAL (I) | 2 482 000.00 | 829 850.00 | 1 652 150.00 | 2 482 000.00 |
BX Customers and related accounts | 485 712.00 | | 485 712.00 | 485 712.00 |
BZ Other receivables | 7 343 240.00 | | 7 343 240.00 | 7 343 240.00 |
CF Cash and cash equivalents | 113 605.00 | | 113 605.00 | 113 605.00 |
CJ TOTAL (II) | 7 942 558.00 | | 7 942 558.00 | 7 942 558.00 |
CO Grand total (0 to V) | 10 424 558.00 | 829 850.00 | 9 594 708.00 | 10 424 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 7 773 323.00 | 7 145 782.00 | | 7 773 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -661 448.00 | 627 541.00 | | -661 448.00 |
DL TOTAL (I) | 7 152 574.00 | 7 814 023.00 | | 7 152 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043 698.00 | 3 062 152.00 | | 1 043 698.00 |
DX Trade payables and related accounts | 636 004.00 | 514 690.00 | | 636 004.00 |
DY Tax and social security liabilities | 566 600.00 | 526 445.00 | | 566 600.00 |
EA Other liabilities | 195 831.00 | 689.00 | | 195 831.00 |
EC TOTAL (IV) | 2 442 134.00 | 4 103 977.00 | | 2 442 134.00 |
EE Grand total (I to V) | 9 594 708.00 | 11 917 999.00 | | 9 594 708.00 |
EI Including equity loans | 1 043 698.00 | | | 1 043 698.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 312 575.00 | | 3 312 575.00 | 3 312 575.00 |
FJ Net sales | 3 312 575.00 | | 3 312 575.00 | 3 312 575.00 |
FQ Other income | | | 5 635 258.00 | |
FR Total operating income (I) | | | 8 947 834.00 | |
FW Other purchases and external expenses | | | 1 280 165.00 | |
FX Taxes, duties, and similar payments | | | 143 896.00 | |
FY Salaries and Wages | | | 2 064 754.00 | |
FZ Social Security Contributions | | | 791 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 200.00 | |
GE Other Expenses | | | 5 006 361.00 | |
GF Total Operating Expenses (II) | | | 9 535 232.00 | |
GG - OPERATING RESULT (I - II) | | | -587 398.00 | |
GK Income from other securities and fixed asset receivables | | | 666.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -586 709.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 328.00 | | | 7 328.00 |
HD Total exceptional income (VII) | 7 328.00 | | | 7 328.00 |
HE Exceptional expenses on management operations | 31 641.00 | 487 502.00 | | 31 641.00 |
HH Total exceptional expenses (VIII) | 31 641.00 | 487 502.00 | | 31 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 313.00 | -487 502.00 | | -24 313.00 |
HK Income tax | 50 426.00 | 63 678.00 | | 50 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 955 850.00 | 9 702 187.00 | | 8 955 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 617 299.00 | 9 074 647.00 | | 9 617 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -661 448.00 | 627 541.00 | | -661 448.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 2 482 000.00 | | | 2 482 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 200.00 | | 829 850.00 | 248 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 828 953.00 | 7 828 953.00 | | 7 828 953.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 581 650.00 | 248 200.00 | | 581 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 650.00 | 248 200.00 | | 581 650.00 |
| |
| 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 | 636 004.00 | 636 004.00 | | 636 004.00 |
8C Staff and Related Accounts | 214 167.00 | 214 167.00 | | 214 167.00 |
8D Social Security and Other Social Organizations | 239 842.00 | 239 842.00 | | 239 842.00 |
8E Income Taxes | 88 594.00 | 88 594.00 | | 88 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 831.00 | 195 831.00 | | 195 831.00 |
UX Other trade receivables | 485 712.00 | 485 712.00 | | 485 712.00 |
UY Staff and related accounts | 1 897.00 | 1 897.00 | | 1 897.00 |
UZ Social Security, other social security organizations | 2 027.00 | 2 027.00 | | 2 027.00 |
VC Group and associates | 7 271 573.00 | 7 271 573.00 | | 7 271 573.00 |
VI Group and Associates | 1 043 698.00 | 1 043 698.00 | | 1 043 698.00 |
VN Other taxes, similar payments | 25 194.00 | 25 194.00 | | 25 194.00 |
VP Miscellaneous | 42 550.00 | 42 550.00 | | 42 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 828 953.00 | 7 828 953.00 | | 7 828 953.00 |
VW VAT | 23 997.00 | 23 997.00 | | 23 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 442 134.00 | 2 442 134.00 | | 2 442 134.00 |
