| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 472.00 | | 102 472.00 | 102 472.00 |
AJ Other Intangible Assets | 35 000.00 | 35 000.00 | | 35 000.00 |
AT Other tangible assets | 71 169.00 | 61 574.00 | 9 594.00 | 71 169.00 |
BH Other financial assets | 5 457.00 | | 5 457.00 | 5 457.00 |
BJ TOTAL (I) | 214 099.00 | 96 574.00 | 117 524.00 | 214 099.00 |
BX Customers and related accounts | 21 707.00 | | 21 707.00 | 21 707.00 |
BZ Other receivables | 77 758.00 | | 77 758.00 | 77 758.00 |
CF Cash and cash equivalents | 142 863.00 | | 142 863.00 | 142 863.00 |
CH Prepaid expenses | 16 981.00 | | 16 981.00 | 16 981.00 |
CJ TOTAL (II) | 259 310.00 | | 259 310.00 | 259 310.00 |
CO Grand total (0 to V) | 473 408.00 | 96 574.00 | 376 834.00 | 473 408.00 |
| |
| 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 |
DH Retained earnings | 113 522.00 | 208 698.00 | | 113 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 715.00 | -95 176.00 | | 38 715.00 |
DL TOTAL (I) | 160 621.00 | 121 907.00 | | 160 621.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 500.00 | 1 295.00 | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 896.00 | 22 077.00 | | 71 896.00 |
DX Trade payables and related accounts | 97 082.00 | 39 574.00 | | 97 082.00 |
DY Tax and social security liabilities | 43 215.00 | 57 261.00 | | 43 215.00 |
EA Other liabilities | 1 519.00 | 4 416.00 | | 1 519.00 |
EC TOTAL (IV) | 216 212.00 | 124 623.00 | | 216 212.00 |
EE Grand total (I to V) | 376 834.00 | 276 530.00 | | 376 834.00 |
EG Accrued income and payables due within one year | 166 212.00 | 124 623.00 | | 166 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 176 721.00 | 998 337.00 | 1 175 058.00 | 176 721.00 |
FJ Net sales | 176 721.00 | 998 337.00 | 1 175 058.00 | 176 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 277.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 177 335.00 | |
FW Other purchases and external expenses | | | 585 056.00 | |
FX Taxes, duties, and similar payments | | | 11 502.00 | |
FY Salaries and Wages | | | 346 676.00 | |
FZ Social Security Contributions | | | 125 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 424.00 | |
GF Total Operating Expenses (II) | | | 1 072 991.00 | |
GG - OPERATING RESULT (I - II) | | | 104 344.00 | |
GI Supported loss or transferred profit (IV) | | | 21 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176.00 | 490.00 | | 176.00 |
HB Exceptional income from capital transactions | 666.00 | | | 666.00 |
HD Total exceptional income (VII) | 841.00 | 490.00 | | 841.00 |
HE Exceptional expenses on management operations | 73 988.00 | 863.00 | | 73 988.00 |
HF Exceptional expenses on capital transactions | 882.00 | | | 882.00 |
HH Total exceptional expenses (VIII) | 74 870.00 | 863.00 | | 74 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 029.00 | -373.00 | | -74 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 177.00 | 1 019 677.00 | | 1 208 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 462.00 | 1 114 853.00 | | 1 169 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 715.00 | -95 176.00 | | 38 715.00 |
| |
| 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 | 209 897.00 | | 5 466.00 | 209 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 457.00 | |
I4 DECREASES Grand Total | | 1 264.00 | 214 099.00 | |
IO DECREASES Total including other intangible assets | | | 137 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 264.00 | 71 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 472.00 | | | 137 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 967.00 | | 5 466.00 | 66 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 457.00 | | | 5 457.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 532.00 | 4 424.00 | 382.00 | 92 532.00 |
PE DEPRECIATION Total including other intangible assets | 35 000.00 | | | 35 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 532.00 | 4 424.00 | 382.00 | 57 532.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UG - Financial | | | 30 000.00 | |
| |
| 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 | 97 082.00 | 97 082.00 | | 97 082.00 |
8C Staff and Related Accounts | 19 368.00 | 19 368.00 | | 19 368.00 |
8D Social Security and Other Social Organizations | 19 677.00 | 19 677.00 | | 19 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 519.00 | 1 519.00 | | 1 519.00 |
UT Other financial assets | 5 457.00 | | 5 457.00 | 5 457.00 |
UX Other trade receivables | 21 707.00 | 21 707.00 | | 21 707.00 |
UZ Social Security, other social security organizations | 23.00 | 23.00 | | 23.00 |
VB VAT | 77 735.00 | 77 735.00 | | 77 735.00 |
VH Loans with a maturity of more than one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VI Group and Associates | 71 896.00 | 21 896.00 | 50 000.00 | 71 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 169.00 | 4 169.00 | | 4 169.00 |
VS Prepaid expenses | 16 981.00 | 16 981.00 | | 16 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 903.00 | 116 446.00 | 5 457.00 | 121 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 211.00 | 166 211.00 | 50 000.00 | 216 211.00 |
