| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 5.00 | |
AH Goodwill | 281 083.00 | | 281 083.00 | 281 083.00 |
BJ TOTAL (I) | 2 448 842.00 | | 2 448 842.00 | 2 448 842.00 |
BX Customers and related accounts | 2 016.00 | | 2 016.00 | 2 016.00 |
BZ Other receivables | 5 652.00 | | 5 652.00 | 5 652.00 |
CF Cash and cash equivalents | 17 982.00 | | 17 982.00 | 17 982.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 649.00 | | 25 649.00 | 25 649.00 |
CO Grand total (0 to V) | 2 474 491.00 | | 2 474 491.00 | 2 474 491.00 |
CU Other investments | 2 167 758.00 | | 2 167 758.00 | 2 167 758.00 |
CX Development or Research and Development Expenses | | | 8.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 995 000.00 | 995 000.00 | | 995 000.00 |
DD Legal reserve (1) | 102 500.00 | 102 500.00 | | 102 500.00 |
DG Other reserves | 1 995.00 | 1 995.00 | | 1 995.00 |
DH Retained earnings | 301 415.00 | 307 554.00 | | 301 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 374.00 | -6 139.00 | | 11 374.00 |
DL TOTAL (I) | 1 412 284.00 | 1 400 910.00 | | 1 412 284.00 |
DU Loans and Debts from Credit Institutions (3) | 79 413.00 | 113 669.00 | | 79 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 581.00 | 837 244.00 | | 652 581.00 |
DX Trade payables and related accounts | 31 210.00 | 30 730.00 | | 31 210.00 |
DY Tax and social security liabilities | 299 003.00 | 131 342.00 | | 299 003.00 |
EA Other liabilities | | 54 000.00 | | |
EC TOTAL (IV) | 1 062 207.00 | 1 166 985.00 | | 1 062 207.00 |
EE Grand total (I to V) | 2 474 491.00 | 2 567 895.00 | | 2 474 491.00 |
EG Accrued income and payables due within one year | 1 016 436.00 | 1 087 756.00 | | 1 016 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 1 177.00 | | 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 794 417.00 | | 794 417.00 | 794 417.00 |
FJ Net sales | 794 417.00 | | 794 417.00 | 794 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 943.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 818 361.00 | |
FU Purchases of raw materials and other supplies | | | 88.00 | |
FW Other purchases and external expenses | | | 84 898.00 | |
FX Taxes, duties, and similar payments | | | 21 036.00 | |
FY Salaries and Wages | | | 565 652.00 | |
FZ Social Security Contributions | | | 276 567.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 948 241.00 | |
GG - OPERATING RESULT (I - II) | | | -129 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 772.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 100 772.00 | |
GR Interest and similar expenses | | | 10 178.00 | |
GU Total financial expenses (VI) | | | 10 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 943.00 | 22 129.00 | | 23 943.00 |
HA Exceptional income from management transactions | 7 901.00 | | | 7 901.00 |
HB Exceptional income from capital transactions | | 17 900.00 | | |
HD Total exceptional income (VII) | 7 901.00 | 17 900.00 | | 7 901.00 |
HE Exceptional expenses on management operations | | 223.00 | | |
HF Exceptional expenses on capital transactions | | 17 900.00 | | |
HH Total exceptional expenses (VIII) | | 18 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 901.00 | -223.00 | | 7 901.00 |
HK Income tax | -42 759.00 | -34 546.00 | | -42 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 034.00 | 788 839.00 | | 927 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 660.00 | 794 978.00 | | 915 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 374.00 | -6 139.00 | | 11 374.00 |
| |
| 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 | 2 448 842.00 | | | 2 448 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 167 758.00 | |
I4 DECREASES Grand Total | | | 2 448 842.00 | |
IO DECREASES Total including other intangible assets | | | 281 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 083.00 | | | 281 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 167 758.00 | | | 2 167 758.00 |
| |
| 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 | 31 210.00 | 31 210.00 | | 31 210.00 |
8C Staff and Related Accounts | 105 966.00 | 105 966.00 | | 105 966.00 |
8D Social Security and Other Social Organizations | 105 703.00 | 105 703.00 | | 105 703.00 |
8E Income Taxes | 60 679.00 | 60 679.00 | | 60 679.00 |
UX Other trade receivables | 2 016.00 | 2 016.00 | | 2 016.00 |
UZ Social Security, other social security organizations | 420.00 | 420.00 | | 420.00 |
VB VAT | 5 202.00 | 5 202.00 | | 5 202.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 79 280.00 | 33 509.00 | 45 771.00 | 79 280.00 |
VI Group and Associates | 652 581.00 | 652 581.00 | | 652 581.00 |
VK Loans repaid during the year | 34 251.00 | | | 34 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 805.00 | 13 805.00 | | 13 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 668.00 | 7 668.00 | | 7 668.00 |
VW VAT | 12 850.00 | 12 850.00 | | 12 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 207.00 | 1 016 436.00 | 45 771.00 | 1 062 207.00 |
