| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 443 300.00 | | 443 300.00 | 443 300.00 |
AT Other tangible assets | 66 738.00 | 56 197.00 | 10 541.00 | 66 738.00 |
BH Other financial assets | 9 563.00 | | 9 563.00 | 9 563.00 |
BJ TOTAL (I) | 519 601.00 | 56 197.00 | 463 404.00 | 519 601.00 |
BX Customers and related accounts | 27 687.00 | | 27 687.00 | 27 687.00 |
BZ Other receivables | 61 944.00 | | 61 944.00 | 61 944.00 |
CF Cash and cash equivalents | 77 682.00 | | 77 682.00 | 77 682.00 |
CJ TOTAL (II) | 167 312.00 | | 167 312.00 | 167 312.00 |
CO Grand total (0 to V) | 686 913.00 | 56 197.00 | 630 716.00 | 686 913.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DH Retained earnings | -228 169.00 | -235 030.00 | | -228 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 418.00 | 6 861.00 | | 47 418.00 |
DL TOTAL (I) | -175 750.00 | -223 169.00 | | -175 750.00 |
DP Provisions for Risks | | 18 196.00 | | |
DQ Provisions for Expenses | 2 120.00 | | | 2 120.00 |
DR TOTAL (IV) | 2 120.00 | 18 196.00 | | 2 120.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 989.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 560 936.00 | 353 416.00 | | 560 936.00 |
DX Trade payables and related accounts | 70 624.00 | 270 981.00 | | 70 624.00 |
DY Tax and social security liabilities | 30 606.00 | 75 352.00 | | 30 606.00 |
EA Other liabilities | 142 180.00 | 542 079.00 | | 142 180.00 |
EC TOTAL (IV) | 804 346.00 | 1 264 817.00 | | 804 346.00 |
EE Grand total (I to V) | 630 716.00 | 1 059 844.00 | | 630 716.00 |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 422 186.00 | | 422 186.00 | 422 186.00 |
FJ Net sales | 422 186.00 | | 422 186.00 | 422 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 718.00 | |
FQ Other income | | | 806.00 | |
FR Total operating income (I) | | | 463 709.00 | |
FW Other purchases and external expenses | | | 230 635.00 | |
FX Taxes, duties, and similar payments | | | 7 450.00 | |
FY Salaries and Wages | | | 102 515.00 | |
FZ Social Security Contributions | | | 31 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 120.00 | |
GE Other Expenses | | | 23 360.00 | |
GF Total Operating Expenses (II) | | | 398 645.00 | |
GG - OPERATING RESULT (I - II) | | | 65 064.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 827.00 | | | 827.00 |
HD Total exceptional income (VII) | 827.00 | | | 827.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 827.00 | -16.00 | | 827.00 |
HK Income tax | 18 441.00 | 2 675.00 | | 18 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 536.00 | 878 482.00 | | 464 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 118.00 | 871 621.00 | | 417 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 418.00 | 6 861.00 | | 47 418.00 |
| |
| 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 | | | 519 601.00 | |
I3 DECREASES Total Financial Fixed Assets | | 9 563.00 | 9 563.00 | |
I4 DECREASES Grand Total | | | 519 601.00 | |
IO DECREASES Total including other intangible assets | | 443 300.00 | 443 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 738.00 | 66 738.00 | |
KD ACQUISITIONS Total including other intangible assets | | 443 300.00 | 443 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 66 738.00 | 66 738.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 9 563.00 | 9 563.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 56 197.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 56 197.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 120.00 | | |
7C Grand total | | 2 120.00 | | |
UE of which provisions and reversals: - Operating | | 2 120.00 | 18 196.00 | |
| |
| 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 | 70 624.00 | 70 624.00 | | 70 624.00 |
8C Staff and Related Accounts | 1 091.00 | 1 091.00 | | 1 091.00 |
8D Social Security and Other Social Organizations | 721.00 | 721.00 | | 721.00 |
8E Income Taxes | 18 441.00 | 18 441.00 | | 18 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 180.00 | 142 180.00 | | 142 180.00 |
UT Other financial assets | 9 563.00 | 9 563.00 | | 9 563.00 |
UX Other trade receivables | 27 687.00 | 27 687.00 | | 27 687.00 |
UZ Social Security, other social security organizations | 1 624.00 | 1 624.00 | | 1 624.00 |
VB VAT | 59 328.00 | 59 328.00 | | 59 328.00 |
VI Group and Associates | 560 936.00 | 560 936.00 | | 560 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 193.00 | 99 193.00 | | 99 193.00 |
VW VAT | 4 615.00 | 4 615.00 | | 4 615.00 |
