| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 51 069.00 | 41 319.00 | 9 749.00 | 51 069.00 |
BB Receivables related to investments | 398 200.00 | | 398 200.00 | 398 200.00 |
BJ TOTAL (I) | 599 269.00 | 41 319.00 | 557 949.00 | 599 269.00 |
BX Customers and related accounts | 2 020 533.00 | | 2 020 533.00 | 2 020 533.00 |
BZ Other receivables | 126 953.00 | | 126 953.00 | 126 953.00 |
CF Cash and cash equivalents | 27 599.00 | | 27 599.00 | 27 599.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 2 175 409.00 | | 2 175 409.00 | 2 175 409.00 |
CO Grand total (0 to V) | 2 774 678.00 | 41 319.00 | 2 733 359.00 | 2 774 678.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
| |
| 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 |
DH Retained earnings | | -839 006.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 812.00 | -521 474.00 | | -159 812.00 |
DL TOTAL (I) | -122 812.00 | -1 323 480.00 | | -122 812.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 496.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 120 203.00 | 1 550 179.00 | | 1 120 203.00 |
DX Trade payables and related accounts | 699 686.00 | 562 837.00 | | 699 686.00 |
DY Tax and social security liabilities | 1 013 492.00 | 1 022 966.00 | | 1 013 492.00 |
EA Other liabilities | 22 790.00 | 20 608.00 | | 22 790.00 |
EC TOTAL (IV) | 2 856 171.00 | 3 163 086.00 | | 2 856 171.00 |
EE Grand total (I to V) | 2 733 359.00 | 1 839 606.00 | | 2 733 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 634.00 | | 28 634.00 | 28 634.00 |
FG Production sold - services | 2 863 419.00 | | 2 863 419.00 | 2 863 419.00 |
FJ Net sales | 2 892 054.00 | | 2 892 054.00 | 2 892 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 742.00 | |
FR Total operating income (I) | | | 2 892 796.00 | |
FS Purchases of goods (including customs duties) | | | 28 634.00 | |
FW Other purchases and external expenses | | | 829 748.00 | |
FX Taxes, duties, and similar payments | | | 78 594.00 | |
FY Salaries and Wages | | | 1 321 413.00 | |
FZ Social Security Contributions | | | 753 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 907.00 | |
GE Other Expenses | | | 3 089.00 | |
GF Total Operating Expenses (II) | | | 3 018 794.00 | |
GG - OPERATING RESULT (I - II) | | | -125 998.00 | |
GR Interest and similar expenses | | | 22 241.00 | |
GU Total financial expenses (VI) | | | 22 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 11 948.00 | 17 430.00 | | 11 948.00 |
HK Income tax | -375.00 | -1 386.00 | | -375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 892 796.00 | 2 464 138.00 | | 2 892 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 052 608.00 | 2 985 612.00 | | 3 052 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 812.00 | -521 474.00 | | -159 812.00 |
| |
| 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 | 303 169.00 | | 449 600.00 | 303 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 500.00 | 548 200.00 | |
I4 DECREASES Grand Total | | 153 500.00 | 599 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 069.00 | | | 51 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 100.00 | | 449 600.00 | 252 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 412.00 | 3 907.00 | | 37 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 412.00 | 3 907.00 | | 37 412.00 |
| |
| 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 | 699 686.00 | 699 686.00 | | 699 686.00 |
8C Staff and Related Accounts | 353 447.00 | 353 447.00 | | 353 447.00 |
8D Social Security and Other Social Organizations | 304 808.00 | 304 808.00 | | 304 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 790.00 | 22 790.00 | | 22 790.00 |
UL Receivables related to investments | 398 200.00 | 398 200.00 | | 398 200.00 |
UX Other trade receivables | 2 020 533.00 | 2 020 533.00 | | 2 020 533.00 |
UY Staff and related accounts | 580.00 | 580.00 | | 580.00 |
UZ Social Security, other social security organizations | 3 138.00 | 3 138.00 | | 3 138.00 |
VB VAT | 102 530.00 | 102 530.00 | | 102 530.00 |
VC Group and associates | 375.00 | 375.00 | | 375.00 |
VI Group and Associates | 1 120 203.00 | 1 120 203.00 | | 1 120 203.00 |
VM Income taxes | 7 177.00 | 7 177.00 | | 7 177.00 |
VN Other taxes, similar payments | 13 154.00 | 13 154.00 | | 13 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 566.00 | 18 566.00 | | 18 566.00 |
VS Prepaid expenses | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 546 010.00 | 2 546 010.00 | | 2 546 010.00 |
VW VAT | 336 671.00 | 336 671.00 | | 336 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 856 171.00 | 2 856 171.00 | | 2 856 171.00 |
