| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 000.00 | | 91 000.00 | 91 000.00 |
AT Other tangible assets | 107 621.00 | 14 838.00 | 92 783.00 | 107 621.00 |
BF Loans | 6 239.00 | | 6 239.00 | 6 239.00 |
BH Other financial assets | 7 313.00 | | 7 313.00 | 7 313.00 |
BJ TOTAL (I) | 212 173.00 | 14 838.00 | 197 335.00 | 212 173.00 |
BX Customers and related accounts | 1 018 171.00 | | 1 018 171.00 | 1 018 171.00 |
BZ Other receivables | 255 429.00 | | 255 429.00 | 255 429.00 |
CF Cash and cash equivalents | 310 554.00 | | 310 554.00 | 310 554.00 |
CH Prepaid expenses | 2 612.00 | | 2 612.00 | 2 612.00 |
CJ TOTAL (II) | 1 586 765.00 | | 1 586 765.00 | 1 586 765.00 |
CO Grand total (0 to V) | 1 798 938.00 | 14 838.00 | 1 784 100.00 | 1 798 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -581 837.00 | -40 110.00 | | -581 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 769.00 | -541 727.00 | | -298 769.00 |
DL TOTAL (I) | -839 906.00 | -541 137.00 | | -839 906.00 |
DP Provisions for Risks | 40 500.00 | 80 000.00 | | 40 500.00 |
DQ Provisions for Expenses | 4 039.00 | 4 039.00 | | 4 039.00 |
DR TOTAL (IV) | 44 539.00 | 84 039.00 | | 44 539.00 |
DU Loans and Debts from Credit Institutions (3) | 1 704.00 | 3 439.00 | | 1 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 395.00 | 690 848.00 | | 684 395.00 |
DX Trade payables and related accounts | 823 548.00 | 35 927.00 | | 823 548.00 |
DY Tax and social security liabilities | 756 853.00 | 222 817.00 | | 756 853.00 |
DZ Fixed asset liabilities and related accounts | | 6 790.00 | | |
EA Other liabilities | 312 967.00 | 279 474.00 | | 312 967.00 |
EC TOTAL (IV) | 2 579 467.00 | 1 239 294.00 | | 2 579 467.00 |
EE Grand total (I to V) | 1 784 100.00 | 782 197.00 | | 1 784 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 637 242.00 | | 3 637 242.00 | 3 637 242.00 |
FJ Net sales | 3 637 242.00 | | 3 637 242.00 | 3 637 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 204.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 3 692 775.00 | |
FU Purchases of raw materials and other supplies | | | 549.00 | |
FW Other purchases and external expenses | | | 1 231 673.00 | |
FX Taxes, duties, and similar payments | | | 105 292.00 | |
FY Salaries and Wages | | | 1 971 862.00 | |
FZ Social Security Contributions | | | 528 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 500.00 | |
GE Other Expenses | | | 131 471.00 | |
GF Total Operating Expenses (II) | | | 3 986 674.00 | |
GG - OPERATING RESULT (I - II) | | | -293 900.00 | |
GH Attributed profit or transferred loss (III) | | | 5 767.00 | |
GR Interest and similar expenses | | | 10 671.00 | |
GU Total financial expenses (VI) | | | 10 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 000.00 | | |
HJ Employee participation in company results | -35.00 | 35.00 | | -35.00 |
HK Income tax | -35.00 | 35.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 698 542.00 | 1 296 063.00 | | 3 698 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 997 311.00 | 1 837 790.00 | | 3 997 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 769.00 | -541 727.00 | | -298 769.00 |
| |
| 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 | 161 390.00 | | 50 783.00 | 161 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 552.00 | |
I4 DECREASES Grand Total | | | 212 173.00 | |
IO DECREASES Total including other intangible assets | | | 91 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 000.00 | | | 91 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 043.00 | | 44 578.00 | 63 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 346.00 | | 6 206.00 | 7 346.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 968.00 | 11 871.00 | | 2 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 968.00 | 11 871.00 | | 2 968.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 039.00 | 5 500.00 | 45 000.00 | 84 039.00 |
7C Grand total | 84 039.00 | 5 500.00 | 45 000.00 | 84 039.00 |
UE of which provisions and reversals: - Operating | | 5 500.00 | 45 000.00 | |
| |
| 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 | 823 548.00 | 823 548.00 | | 823 548.00 |
8C Staff and Related Accounts | 288 329.00 | 288 329.00 | | 288 329.00 |
8D Social Security and Other Social Organizations | 231 237.00 | 231 237.00 | | 231 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 967.00 | 312 967.00 | | 312 967.00 |
UP Loans | 6 239.00 | 6 239.00 | | 6 239.00 |
UT Other financial assets | 7 313.00 | | | 7 313.00 |
UX Other trade receivables | 1 018 171.00 | | | 1 018 171.00 |
UY Staff and related accounts | 2 321.00 | | | 2 321.00 |
VB VAT | 141 964.00 | | | 141 964.00 |
VC Group and associates | 96 009.00 | | | 96 009.00 |
VG Loans with a maturity of up to one year at origin | 1 704.00 | 1 704.00 | | 1 704.00 |
VI Group and Associates | 684 395.00 | 684 395.00 | | 684 395.00 |
VP Miscellaneous | 766.00 | | | 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 927.00 | 61 927.00 | | 61 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 369.00 | | | 14 369.00 |
VS Prepaid expenses | 2 612.00 | | | 2 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 763.00 | 1 282 450.00 | 7 313.00 | 1 289 763.00 |
VW VAT | 175 361.00 | 175 361.00 | | 175 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 579 467.00 | 2 579 467.00 | | 2 579 467.00 |
