| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 681 719.00 | 681 719.00 | | 681 719.00 |
AJ Other Intangible Assets | 10 265.00 | 10 265.00 | | 10 265.00 |
AT Other tangible assets | 710.00 | 710.00 | | 710.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 692 694.00 | 692 694.00 | | 692 694.00 |
BX Customers and related accounts | 296 574.00 | 44 162.00 | 252 412.00 | 296 574.00 |
BZ Other receivables | 722 873.00 | | 722 873.00 | 722 873.00 |
CH Prepaid expenses | 5 850.00 | | 5 850.00 | 5 850.00 |
CJ TOTAL (II) | 1 025 297.00 | 44 162.00 | 981 135.00 | 1 025 297.00 |
CO Grand total (0 to V) | 1 717 991.00 | 736 856.00 | 981 135.00 | 1 717 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 781.00 | 550 000.00 | | 145 781.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | | -1 721 706.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 146.00 | 17 487.00 | | 274 146.00 |
DL TOTAL (I) | 423 926.00 | -1 150 219.00 | | 423 926.00 |
DQ Provisions for Expenses | 72 467.00 | 72 247.00 | | 72 467.00 |
DR TOTAL (IV) | 72 467.00 | 72 247.00 | | 72 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 118.00 | 997 184.00 | | 1 118.00 |
DX Trade payables and related accounts | 309 238.00 | 653 591.00 | | 309 238.00 |
DY Tax and social security liabilities | 137 214.00 | 185 231.00 | | 137 214.00 |
EA Other liabilities | 19 200.00 | | | 19 200.00 |
EB Prepaid income (2) | 17 973.00 | 313.00 | | 17 973.00 |
EC TOTAL (IV) | 484 742.00 | 1 836 318.00 | | 484 742.00 |
EE Grand total (I to V) | 981 135.00 | 758 346.00 | | 981 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 294 534.00 | 2 000.00 | 1 296 534.00 | 1 294 534.00 |
FJ Net sales | 1 294 534.00 | 2 000.00 | 1 296 534.00 | 1 294 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 657.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 298 195.00 | |
FW Other purchases and external expenses | | | 728 080.00 | |
FX Taxes, duties, and similar payments | | | 12 635.00 | |
FY Salaries and Wages | | | 180 264.00 | |
FZ Social Security Contributions | | | 79 570.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 1 006 028.00 | |
GG - OPERATING RESULT (I - II) | | | 292 167.00 | |
GQ Financial allocations to depreciation and provisions | | | 175.00 | |
GR Interest and similar expenses | | | 17 847.00 | |
GU Total financial expenses (VI) | | | 18 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 195.00 | 1 671 496.00 | | 1 298 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 049.00 | 1 654 009.00 | | 1 024 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 146.00 | 17 487.00 | | 274 146.00 |
| |
| 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 | 692 694.00 | | | 692 694.00 |
I4 DECREASES Grand Total | | | 692 694.00 | |
IO DECREASES Total including other intangible assets | | | 691 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 691 984.00 | | | 691 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710.00 | | | 710.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 710.00 | | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710.00 | | | 710.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 72 247.00 | 220.00 | | 72 247.00 |
6A on fixed assets – intangible | 691 984.00 | | | 691 984.00 |
6T Receivables | 39 362.00 | 4 800.00 | | 39 362.00 |
7B Total provisions for depreciation | 731 346.00 | 4 800.00 | | 731 346.00 |
7C Grand total | 803 593.00 | 5 020.00 | | 803 593.00 |
UE of which provisions and reversals: - Operating | | 4 845.00 | | |
UG - Financial | | 175.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
8B Suppliers and Related Accounts | 309 238.00 | 309 238.00 | | 309 238.00 |
8C Staff and Related Accounts | 38 022.00 | 38 022.00 | | 38 022.00 |
8D Social Security and Other Social Organizations | 26 945.00 | 26 945.00 | | 26 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 200.00 | 19 200.00 | | 19 200.00 |
8L Deferred income | 17 973.00 | 17 973.00 | | 17 973.00 |
UX Other trade receivables | 243 580.00 | 243 580.00 | | 243 580.00 |
UY Staff and related accounts | 1 575.00 | 1 575.00 | | 1 575.00 |
UZ Social Security, other social security organizations | 193.00 | 193.00 | | 193.00 |
VA Doubtful or disputed receivables | 52 994.00 | 52 994.00 | | 52 994.00 |
VB VAT | 50 716.00 | 50 716.00 | | 50 716.00 |
VC Group and associates | 669 017.00 | 669 017.00 | | 669 017.00 |
VJ Loans taken out during the year | 1 118.00 | | | 1 118.00 |
VK Loans repaid during the year | 997 184.00 | | | 997 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 925.00 | 3 925.00 | | 3 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 372.00 | 1 372.00 | | 1 372.00 |
VS Prepaid expenses | 5 850.00 | 5 850.00 | | 5 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 297.00 | 1 025 297.00 | | 1 025 297.00 |
VW VAT | 68 322.00 | 68 322.00 | | 68 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 742.00 | 484 742.00 | | 484 742.00 |
