| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 621.00 | | 621.00 | 621.00 |
BZ Other receivables | 100 738.00 | | 100 738.00 | 100 738.00 |
CF Cash and cash equivalents | 3 316.00 | | 3 316.00 | 3 316.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 674.00 | | 104 674.00 | 104 674.00 |
CO Grand total (0 to V) | 104 674.00 | | 104 674.00 | 104 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 165 536.00 | 165 536.00 | | 165 536.00 |
DH Retained earnings | -431 652.00 | -387 837.00 | | -431 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 873.00 | -43 815.00 | | 110 873.00 |
DL TOTAL (I) | -146 859.00 | -257 732.00 | | -146 859.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 102.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 163 080.00 | 153 614.00 | | 163 080.00 |
DX Trade payables and related accounts | 55 850.00 | 75 102.00 | | 55 850.00 |
DY Tax and social security liabilities | 32 603.00 | 92 222.00 | | 32 603.00 |
EA Other liabilities | | 91 870.00 | | |
EC TOTAL (IV) | 251 533.00 | 423 910.00 | | 251 533.00 |
EE Grand total (I to V) | 104 674.00 | 166 178.00 | | 104 674.00 |
EG Accrued income and payables due within one year | 251 533.00 | 423 910.00 | | 251 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 102.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 107 027.00 | |
FJ Net sales | | | 107 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 906.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 109 275.00 | |
FW Other purchases and external expenses | | | 55 197.00 | |
FX Taxes, duties, and similar payments | | | 2 213.00 | |
FY Salaries and Wages | | | 17 459.00 | |
FZ Social Security Contributions | | | -3 359.00 | |
GB Operating Expenses - Provisions | | | 284.00 | |
GE Other Expenses | | | 15 122.00 | |
GF Total Operating Expenses (II) | | | 86 916.00 | |
GG - OPERATING RESULT (I - II) | | | 22 359.00 | |
GR Interest and similar expenses | | | 1 487.00 | |
GU Total financial expenses (VI) | | | 1 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 116 495.00 | 5 746.00 | | 116 495.00 |
HH Total exceptional expenses (VIII) | 26 495.00 | 4 206.00 | | 26 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 000.00 | 1 541.00 | | 90 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 770.00 | 225 589.00 | | 225 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 898.00 | 269 404.00 | | 114 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 873.00 | -43 815.00 | | 110 873.00 |
| |
| 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 | 61 749.00 | | | 61 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 330.00 | |
I4 DECREASES Grand Total | | | 61 749.00 | |
IO DECREASES Total including other intangible assets | | | 36 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 436.00 | | | 36 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 983.00 | | | 17 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 330.00 | | | 7 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 569.00 | 284.00 | 28 853.00 | 28 569.00 |
PE DEPRECIATION Total including other intangible assets | 13 569.00 | | 13 569.00 | 13 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 001.00 | 284.00 | 15 285.00 | 15 001.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 906.00 | | 1 906.00 | 1 906.00 |
7B Total provisions for depreciation | 1 906.00 | | 1 906.00 | 1 906.00 |
7C Grand total | 1 906.00 | | 1 906.00 | 1 906.00 |
UE of which provisions and reversals: - Operating | | | 1 906.00 | |
| |
| 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 | 55 850.00 | 55 850.00 | | 55 850.00 |
8D Social Security and Other Social Organizations | 2 035.00 | 2 035.00 | | 2 035.00 |
UX Other trade receivables | 621.00 | | | 621.00 |
UZ Social Security, other social security organizations | 1 718.00 | | | 1 718.00 |
VB VAT | 13 900.00 | | | 13 900.00 |
VC Group and associates | 20 953.00 | | | 20 953.00 |
VI Group and Associates | 163 080.00 | 163 080.00 | | 163 080.00 |
VM Income taxes | 2 074.00 | | | 2 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 465.00 | 30 465.00 | | 30 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 093.00 | | | 62 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 359.00 | 101 359.00 | | 101 359.00 |
VW VAT | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 533.00 | 251 533.00 | | 251 533.00 |
