| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 542 968.00 | | 1 542 968.00 | 1 542 968.00 |
AT Other tangible assets | 19 231.00 | 12 596.00 | 6 635.00 | 19 231.00 |
BJ TOTAL (I) | 2 518 699.00 | 12 596.00 | 2 506 103.00 | 2 518 699.00 |
BX Customers and related accounts | 72 804.00 | | 72 804.00 | 72 804.00 |
BZ Other receivables | 23 673.00 | | 23 673.00 | 23 673.00 |
CF Cash and cash equivalents | 36 018.00 | | 36 018.00 | 36 018.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 132 939.00 | | 132 939.00 | 132 939.00 |
CO Grand total (0 to V) | 2 651 638.00 | 12 596.00 | 2 639 042.00 | 2 651 638.00 |
CU Other investments | 956 500.00 | | 956 500.00 | 956 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 122.00 | 217 122.00 | | 217 122.00 |
DD Legal reserve (1) | 21 712.00 | 21 712.00 | | 21 712.00 |
DG Other reserves | 634 467.00 | 672 367.00 | | 634 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228.00 | -37 900.00 | | 228.00 |
DL TOTAL (I) | 873 529.00 | 873 301.00 | | 873 529.00 |
DU Loans and Debts from Credit Institutions (3) | 507 083.00 | 696 647.00 | | 507 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079 439.00 | 928 366.00 | | 1 079 439.00 |
DX Trade payables and related accounts | 5 084.00 | 3 959.00 | | 5 084.00 |
DY Tax and social security liabilities | 88 115.00 | 41 660.00 | | 88 115.00 |
EA Other liabilities | 85 791.00 | 137 746.00 | | 85 791.00 |
EC TOTAL (IV) | 1 765 513.00 | 1 808 377.00 | | 1 765 513.00 |
EE Grand total (I to V) | 2 639 042.00 | 2 681 678.00 | | 2 639 042.00 |
EG Accrued income and payables due within one year | 776 454.00 | 633 458.00 | | 776 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 36.00 | | 54.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 267 030.00 | | 267 030.00 | 267 030.00 |
FJ Net sales | 267 030.00 | | 267 030.00 | 267 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 752.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 268 784.00 | |
FW Other purchases and external expenses | | | 12 712.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
FY Salaries and Wages | | | 215 143.00 | |
FZ Social Security Contributions | | | 31 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 846.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 264 762.00 | |
GG - OPERATING RESULT (I - II) | | | 4 022.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 48 779.00 | |
GU Total financial expenses (VI) | | | 48 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 752.00 | 1 752.00 | | 1 752.00 |
HK Income tax | -44 823.00 | -6 232.00 | | -44 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 946.00 | 235 275.00 | | 268 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 718.00 | 273 176.00 | | 268 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228.00 | -37 900.00 | | 228.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | 2 518 699.00 | | | 2 518 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 542 968.00 | | | 1 542 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 956 500.00 | | | 956 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 750.00 | 3 846.00 | | 8 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 750.00 | 3 846.00 | | 8 750.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 700 000.00 | | | 700 000.00 |
8B Suppliers and Related Accounts | 5 084.00 | 5 084.00 | | 5 084.00 |
8C Staff and Related Accounts | 53 080.00 | 53 080.00 | | 53 080.00 |
8D Social Security and Other Social Organizations | 21 242.00 | 21 242.00 | | 21 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 791.00 | 85 791.00 | | 85 791.00 |
UX Other trade receivables | 72 804.00 | 72 804.00 | | 72 804.00 |
UZ Social Security, other social security organizations | 287.00 | 287.00 | | 287.00 |
VB VAT | 609.00 | 609.00 | | 609.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 507 030.00 | 217 970.00 | 289 059.00 | 507 030.00 |
VI Group and Associates | 379 439.00 | 379 439.00 | | 379 439.00 |
VK Loans repaid during the year | 185 631.00 | | | 185 631.00 |
VM Income taxes | 11 277.00 | 11 277.00 | | 11 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 500.00 | 11 500.00 | | 11 500.00 |
VS Prepaid expenses | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 921.00 | 96 921.00 | | 96 921.00 |
VW VAT | 13 004.00 | 13 004.00 | | 13 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 765 513.00 | 776 454.00 | 289 059.00 | 1 765 513.00 |
