| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 324 467.00 | 20 000.00 | 304 467.00 | 324 467.00 |
AT Other tangible assets | 35 709.00 | 25 846.00 | 9 863.00 | 35 709.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 420 416.00 | 45 846.00 | 374 570.00 | 420 416.00 |
BP Services in progress | 32 500.00 | | 32 500.00 | 32 500.00 |
BX Customers and related accounts | 1 311 909.00 | 39 427.00 | 1 272 482.00 | 1 311 909.00 |
BZ Other receivables | 622 050.00 | | 622 050.00 | 622 050.00 |
CF Cash and cash equivalents | 35 417.00 | | 35 417.00 | 35 417.00 |
CH Prepaid expenses | 26 774.00 | | 26 774.00 | 26 774.00 |
CJ TOTAL (II) | 2 028 650.00 | 39 427.00 | 1 989 223.00 | 2 028 650.00 |
CO Grand total (0 to V) | 2 449 067.00 | 85 274.00 | 2 363 793.00 | 2 449 067.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 190.00 | 8 000.00 | | 16 190.00 |
DB Share, merger, contribution premiums, etc. | 486 655.00 | 79 360.00 | | 486 655.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -105 464.00 | 202 832.00 | | -105 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -617 938.00 | -308 295.00 | | -617 938.00 |
DL TOTAL (I) | -219 757.00 | -17 304.00 | | -219 757.00 |
DU Loans and Debts from Credit Institutions (3) | | 89 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 627 693.00 | 80 456.00 | | 627 693.00 |
DX Trade payables and related accounts | 1 246 343.00 | 867 773.00 | | 1 246 343.00 |
DY Tax and social security liabilities | 409 484.00 | 432 529.00 | | 409 484.00 |
EA Other liabilities | 291 907.00 | 413 229.00 | | 291 907.00 |
EB Prepaid income (2) | 8 124.00 | | | 8 124.00 |
EC TOTAL (IV) | 2 583 550.00 | 1 882 987.00 | | 2 583 550.00 |
EE Grand total (I to V) | 2 363 793.00 | 1 865 683.00 | | 2 363 793.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 453 273.00 | 168 486.00 | 3 621 758.00 | 3 453 273.00 |
FJ Net sales | 3 453 273.00 | 168 486.00 | 3 621 758.00 | 3 453 273.00 |
FM Inventory production | | | 32 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 984.00 | |
FQ Other income | | | 19 008.00 | |
FR Total operating income (I) | | | 3 695 249.00 | |
FW Other purchases and external expenses | | | 2 225 884.00 | |
FX Taxes, duties, and similar payments | | | 47 472.00 | |
FY Salaries and Wages | | | 1 315 420.00 | |
FZ Social Security Contributions | | | 588 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 818.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 4 182 080.00 | |
GG - OPERATING RESULT (I - II) | | | -486 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 912.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 912.00 | |
GR Interest and similar expenses | | | 7 763.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 7 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -492 684.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 432.00 | | | 5 432.00 |
HC Reversals of provisions and transfers of expenses | 14 622.00 | | | 14 622.00 |
HD Total exceptional income (VII) | 20 053.00 | | | 20 053.00 |
HE Exceptional expenses on management operations | 136 670.00 | 84 045.00 | | 136 670.00 |
HF Exceptional expenses on capital transactions | 128.00 | | | 128.00 |
HG Exceptional depreciation and provisions | 8 509.00 | 44 950.00 | | 8 509.00 |
HH Total exceptional expenses (VIII) | 145 307.00 | 128 995.00 | | 145 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 253.00 | -128 995.00 | | -125 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 717 215.00 | 3 040 051.00 | | 3 717 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 335 153.00 | 3 348 346.00 | | 4 335 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -617 938.00 | -308 295.00 | | -617 938.00 |
| |
| 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 | 144 733.00 | | 365 627.00 | 144 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 240.00 | |
I4 DECREASES Grand Total | | 89 944.00 | 420 416.00 | |
IO DECREASES Total including other intangible assets | | 1 042.00 | 324 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 902.00 | 35 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 042.00 | | 304 467.00 | 21 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 451.00 | | 61 160.00 | 63 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 240.00 | | | 60 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 756.00 | 56 035.00 | 89 945.00 | 59 756.00 |
PE DEPRECIATION Total including other intangible assets | 1 042.00 | | 1 042.00 | 1 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 714.00 | 56 035.00 | 88 903.00 | 58 714.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 20 000.00 | | | 20 000.00 |
6T Receivables | 45 540.00 | 8 509.00 | 14 622.00 | 45 540.00 |
7B Total provisions for depreciation | 65 540.00 | 8 509.00 | 14 622.00 | 65 540.00 |
7C Grand total | 65 540.00 | 8 509.00 | 14 622.00 | 65 540.00 |
UJ - Exceptional | | | 8 509.00 | |
| |
| 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 | 1 246 343.00 | 1 246 343.00 | | 1 246 343.00 |
8C Staff and Related Accounts | 87 181.00 | 87 181.00 | | 87 181.00 |
8D Social Security and Other Social Organizations | 100 557.00 | 100 557.00 | | 100 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 907.00 | 291 907.00 | | 291 907.00 |
8L Deferred income | 8 124.00 | 8 124.00 | | 8 124.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 1 258 437.00 | 1 258 437.00 | | 1 258 437.00 |
UZ Social Security, other social security organizations | 47.00 | 47.00 | | 47.00 |
VA Doubtful or disputed receivables | 53 472.00 | 53 472.00 | | 53 472.00 |
VB VAT | 209 810.00 | 209 810.00 | | 209 810.00 |
VC Group and associates | 402 042.00 | 391 482.00 | 10 560.00 | 402 042.00 |
VI Group and Associates | 627 693.00 | 627 693.00 | | 627 693.00 |
VP Miscellaneous | 947.00 | 947.00 | | 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 411.00 | 20 411.00 | | 20 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 204.00 | 9 204.00 | | 9 204.00 |
VS Prepaid expenses | 26 774.00 | 26 774.00 | | 26 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 960 973.00 | 1 950 173.00 | 10 800.00 | 1 960 973.00 |
VW VAT | 201 335.00 | 201 335.00 | | 201 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 583 550.00 | 2 583 550.00 | | 2 583 550.00 |
