| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 914.00 | | 82 914.00 | 82 914.00 |
AT Other tangible assets | 12 002.00 | 7 852.00 | 4 151.00 | 12 002.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 95 044.00 | 7 852.00 | 87 192.00 | 95 044.00 |
BX Customers and related accounts | 56 543.00 | | 56 543.00 | 56 543.00 |
BZ Other receivables | 144 322.00 | | 144 322.00 | 144 322.00 |
CF Cash and cash equivalents | 76 997.00 | | 76 997.00 | 76 997.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 278 581.00 | | 278 581.00 | 278 581.00 |
CO Grand total (0 to V) | 373 625.00 | 7 852.00 | 365 773.00 | 373 625.00 |
CS Evaluated investments - equity method | 125.00 | | 125.00 | 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 181 130.00 | 181 130.00 | | 181 130.00 |
DH Retained earnings | 76 083.00 | 91 913.00 | | 76 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 177.00 | 18 456.00 | | -40 177.00 |
DL TOTAL (I) | 225 836.00 | 300 298.00 | | 225 836.00 |
DU Loans and Debts from Credit Institutions (3) | 4 271.00 | | | 4 271.00 |
DX Trade payables and related accounts | 4 424.00 | 9 061.00 | | 4 424.00 |
DY Tax and social security liabilities | 121 193.00 | 55 774.00 | | 121 193.00 |
EA Other liabilities | 10 049.00 | 58 776.00 | | 10 049.00 |
EC TOTAL (IV) | 139 937.00 | 123 611.00 | | 139 937.00 |
EE Grand total (I to V) | 365 773.00 | 423 909.00 | | 365 773.00 |
EG Accrued income and payables due within one year | 136 672.00 | 123 611.00 | | 136 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 284 409.00 | |
FJ Net sales | | | 284 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 151.00 | |
FR Total operating income (I) | | | 298 560.00 | |
FW Other purchases and external expenses | | | 106 766.00 | |
FX Taxes, duties, and similar payments | | | 16 444.00 | |
FY Salaries and Wages | | | 139 797.00 | |
FZ Social Security Contributions | | | 74 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 932.00 | |
GF Total Operating Expenses (II) | | | 338 780.00 | |
GG - OPERATING RESULT (I - II) | | | -40 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 896.00 | | |
HD Total exceptional income (VII) | | 7 896.00 | | |
HF Exceptional expenses on capital transactions | | 1 093.00 | | |
HH Total exceptional expenses (VIII) | | 1 093.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 803.00 | | |
HK Income tax | | 6 730.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 650.00 | 305 703.00 | | 298 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 826.00 | 287 247.00 | | 338 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 177.00 | 18 456.00 | | -40 177.00 |
| |
| 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 | 81 829.00 | | 15 283.00 | 81 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | 2 068.00 | 95 044.00 | |
IO DECREASES Total including other intangible assets | | 2 068.00 | 82 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 781.00 | | 10 201.00 | 74 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 920.00 | | 5 082.00 | 6 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 920.00 | 932.00 | 7 852.00 | 6 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 920.00 | 932.00 | 7 852.00 | 6 920.00 |
| |
| 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 | 4 424.00 | 4 424.00 | | 4 424.00 |
8C Staff and Related Accounts | 10 733.00 | 10 733.00 | | 10 733.00 |
8D Social Security and Other Social Organizations | 88 081.00 | 88 081.00 | | 88 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 049.00 | 10 049.00 | | 10 049.00 |
UX Other trade receivables | 56 543.00 | 56 543.00 | | 56 543.00 |
VB VAT | 588.00 | 588.00 | | 588.00 |
VC Group and associates | 28 954.00 | 28 954.00 | | 28 954.00 |
VH Loans with a maturity of more than one year at origin | 4 271.00 | 1 006.00 | 3 265.00 | 4 271.00 |
VK Loans repaid during the year | 829.00 | | | 829.00 |
VM Income taxes | 6 733.00 | 6 733.00 | | 6 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 995.00 | 1 995.00 | | 1 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 047.00 | 108 047.00 | | 108 047.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 584.00 | 201 584.00 | | 201 584.00 |
VW VAT | 20 384.00 | 20 384.00 | | 20 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 937.00 | 136 672.00 | 3 265.00 | 139 937.00 |
