| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 284 307.00 | 54 259.00 | 230 048.00 | 284 307.00 |
AT Other tangible assets | 1 361 825.00 | 625 641.00 | 736 185.00 | 1 361 825.00 |
BH Other financial assets | 14 914.00 | | 14 914.00 | 14 914.00 |
BJ TOTAL (I) | 1 661 047.00 | 679 900.00 | 981 147.00 | 1 661 047.00 |
BX Customers and related accounts | 671 244.00 | | 671 244.00 | 671 244.00 |
BZ Other receivables | 2 150 491.00 | | 2 150 491.00 | 2 150 491.00 |
CF Cash and cash equivalents | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 2 827 735.00 | | 2 827 735.00 | 2 827 735.00 |
CN Currency translation adjustments (V) | 32 163.00 | | 32 163.00 | 32 163.00 |
CO Grand total (0 to V) | 4 520 946.00 | 679 900.00 | 3 841 046.00 | 4 520 946.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 232 507.00 | 2 738 666.00 | | 4 232 507.00 |
DH Retained earnings | 46 504.00 | -11 804 918.00 | | 46 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 100 452.00 | -3 154 737.00 | | -2 100 452.00 |
DL TOTAL (I) | 2 178 559.00 | -12 220 989.00 | | 2 178 559.00 |
DP Provisions for Risks | 151 280.00 | | | 151 280.00 |
DQ Provisions for Expenses | | 34 965.00 | | |
DR TOTAL (IV) | 151 280.00 | 34 965.00 | | 151 280.00 |
DU Loans and Debts from Credit Institutions (3) | 5 720.00 | 300.00 | | 5 720.00 |
DX Trade payables and related accounts | 817 225.00 | 1 035 379.00 | | 817 225.00 |
DY Tax and social security liabilities | 420 633.00 | 336 604.00 | | 420 633.00 |
DZ Fixed asset liabilities and related accounts | 264 003.00 | 164 274.00 | | 264 003.00 |
EA Other liabilities | 3 626.00 | 12 460 330.00 | | 3 626.00 |
EC TOTAL (IV) | 1 511 206.00 | 13 996 888.00 | | 1 511 206.00 |
EE Grand total (I to V) | 3 841 046.00 | 1 810 864.00 | | 3 841 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 972 315.00 | |
FJ Net sales | | | 1 972 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 350.00 | |
FQ Other income | | | 3 275.00 | |
FR Total operating income (I) | | | 2 139 940.00 | |
FS Purchases of goods (including customs duties) | | | 3 564.00 | |
FT Inventory change (goods) | | | 164 350.00 | |
FW Other purchases and external expenses | | | 1 860 398.00 | |
FX Taxes, duties, and similar payments | | | 20 444.00 | |
FZ Social Security Contributions | | | 1 670 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484 373.00 | |
GE Other Expenses | | | 5 455.00 | |
GF Total Operating Expenses (II) | | | 4 209 319.00 | |
GG - OPERATING RESULT (I - II) | | | -2 069 379.00 | |
GR Interest and similar expenses | | | 13 004.00 | |
GU Total financial expenses (VI) | | | 13 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 082 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 18 068.00 | | | 18 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 068.00 | | | -18 068.00 |
HK Income tax | | -125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 139 940.00 | 1 074 515.00 | | 2 139 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 240 392.00 | 4 229 252.00 | | 4 240 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 100 452.00 | -3 154 737.00 | | -2 100 452.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | | 6.00 | 11 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236 084.00 | 1 053 637.00 | -643 588.00 | 1 236 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 623.00 | 368 058.00 | -103 781.00 | 415 623.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 415 623.00 | 368 058.00 | 103 781.00 | 415 623.00 |
PE DEPRECIATION Total including other intangible assets | 43 875.00 | 10 385.00 | | 43 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 748.00 | 357 673.00 | 103 781.00 | 371 748.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 965.00 | 116 315.00 | | 34 965.00 |
6N Inventories and work in progress | 164 350.00 | | 164 350.00 | 164 350.00 |
7B Total provisions for depreciation | 164 350.00 | | 164 350.00 | 164 350.00 |
7C Grand total | 199 315.00 | 116 315.00 | 164 350.00 | 199 315.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 817 225.00 | 817 225.00 | | 817 225.00 |
8D Social Security and Other Social Organizations | 338 045.00 | 338 045.00 | | 338 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 264 003.00 | 264 003.00 | | 264 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 626.00 | 3 626.00 | | 3 626.00 |
UT Other financial assets | 14 914.00 | | 14 914.00 | 14 914.00 |
UZ Social Security, other social security organizations | 10 531.00 | 10 531.00 | | 10 531.00 |
VA Doubtful or disputed receivables | 671 244.00 | 671 244.00 | | 671 244.00 |
VB VAT | 531 965.00 | 531 965.00 | | 531 965.00 |
VC Group and associates | 1 592 316.00 | 1 592 316.00 | | 1 592 316.00 |
VG Loans with a maturity of up to one year at origin | 5 720.00 | 5 720.00 | | 5 720.00 |
VM Income taxes | 9 451.00 | 9 451.00 | | 9 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 779.00 | 21 779.00 | | 21 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 228.00 | 6 228.00 | | 6 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 836 650.00 | 2 821 735.00 | 14 914.00 | 2 836 650.00 |
VW VAT | 60 808.00 | 60 808.00 | | 60 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 206.00 | 1 511 206.00 | | 1 511 206.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
