| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 340 000.00 | 210 000.00 | 130 000.00 | 340 000.00 |
AT Other tangible assets | 1 811.00 | 1 811.00 | | 1 811.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 8 138.00 | | 8 138.00 | 8 138.00 |
BJ TOTAL (I) | 354 949.00 | 216 811.00 | 138 138.00 | 354 949.00 |
BX Customers and related accounts | 124 764.00 | | 124 764.00 | 124 764.00 |
BZ Other receivables | 14 448.00 | 11 186.00 | 3 262.00 | 14 448.00 |
CF Cash and cash equivalents | 136 642.00 | | 136 642.00 | 136 642.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 275 854.00 | 11 186.00 | 264 668.00 | 275 854.00 |
CO Grand total (0 to V) | 630 803.00 | 227 997.00 | 402 806.00 | 630 803.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 100.00 | 220 100.00 | | 220 100.00 |
DH Retained earnings | -172 582.00 | -142 000.00 | | -172 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 438.00 | -30 582.00 | | -133 438.00 |
DL TOTAL (I) | -85 920.00 | 47 518.00 | | -85 920.00 |
DU Loans and Debts from Credit Institutions (3) | 164 962.00 | 190 000.00 | | 164 962.00 |
DW Advances and down payments received on current orders | | 263.00 | | |
DX Trade payables and related accounts | 105 186.00 | 72 500.00 | | 105 186.00 |
DY Tax and social security liabilities | 209 737.00 | 164 605.00 | | 209 737.00 |
EA Other liabilities | 8 841.00 | 13 616.00 | | 8 841.00 |
EC TOTAL (IV) | 488 726.00 | 440 985.00 | | 488 726.00 |
EE Grand total (I to V) | 402 806.00 | 488 503.00 | | 402 806.00 |
EG Accrued income and payables due within one year | -361 396.00 | 440 722.00 | | -361 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 222 549.00 | | 1 222 549.00 | 1 222 549.00 |
FJ Net sales | 1 222 549.00 | | 1 222 549.00 | 1 222 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 533.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 245 258.00 | |
FW Other purchases and external expenses | | | 214 965.00 | |
FX Taxes, duties, and similar payments | | | 18 663.00 | |
FY Salaries and Wages | | | 828 464.00 | |
FZ Social Security Contributions | | | 103 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GB Operating Expenses - Provisions | | | 210 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 1 376 992.00 | |
GG - OPERATING RESULT (I - II) | | | -131 734.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 716.00 | |
GU Total financial expenses (VI) | | | 1 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 1 451.00 | | |
HB Exceptional income from capital transactions | 1 950.00 | | | 1 950.00 |
HD Total exceptional income (VII) | 1 950.00 | 1 451.00 | | 1 950.00 |
HE Exceptional expenses on management operations | | 8 046.00 | | |
HF Exceptional expenses on capital transactions | 1 950.00 | | | 1 950.00 |
HH Total exceptional expenses (VIII) | 1 950.00 | 8 046.00 | | 1 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 594.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 221.00 | 861 720.00 | | 1 247 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 659.00 | 892 302.00 | | 1 380 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 438.00 | -30 582.00 | | -133 438.00 |
| |
| 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 | 237 644.00 | | 130 000.00 | 237 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 950.00 | 13 138.00 | |
I4 DECREASES Grand Total | | 12 693.00 | 354 949.00 | |
IO DECREASES Total including other intangible assets | | 81.00 | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 664.00 | 1 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 081.00 | | 130 000.00 | 210 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 473.00 | | | 12 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 088.00 | | | 15 088.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 415.00 | 141.00 | 10 745.00 | 12 415.00 |
PE DEPRECIATION Total including other intangible assets | 81.00 | | 81.00 | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 334.00 | 141.00 | 10 664.00 | 12 334.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 210 000.00 | | |
6T Receivables | 330.00 | | 330.00 | 330.00 |
6X Other provisions for depreciation | 11 186.00 | | | 11 186.00 |
7B Total provisions for depreciation | 16 516.00 | 210 000.00 | 330.00 | 16 516.00 |
7C Grand total | 16 516.00 | 210 000.00 | 330.00 | 16 516.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 210 000.00 | 330.00 | |
| |
| 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 | 105 186.00 | 105 186.00 | | 105 186.00 |
8C Staff and Related Accounts | 140 596.00 | 140 596.00 | | 140 596.00 |
8D Social Security and Other Social Organizations | 46 985.00 | 46 985.00 | | 46 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 841.00 | 8 841.00 | | 8 841.00 |
UT Other financial assets | 8 138.00 | 8 138.00 | | 8 138.00 |
UX Other trade receivables | 124 764.00 | 124 764.00 | | 124 764.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
VB VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 164 962.00 | 37 632.00 | 127 330.00 | 164 962.00 |
VK Loans repaid during the year | 25 038.00 | | | 25 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 963.00 | 11 963.00 | | 11 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 350.00 | 147 350.00 | | 147 350.00 |
VW VAT | 21 957.00 | 21 957.00 | | 21 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 726.00 | 361 396.00 | 127 330.00 | 488 726.00 |
