| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 241 422.00 | 73 231.00 | 168 191.00 | 241 422.00 |
AH Goodwill | 1 395 575.00 | | 1 395 575.00 | 1 395 575.00 |
AR Technical installations, industrial equipment and tools | 235 863.00 | 118 783.00 | 117 080.00 | 235 863.00 |
AT Other tangible assets | 177 227.00 | 20 626.00 | 156 600.00 | 177 227.00 |
BH Other financial assets | 23 360.00 | | 23 360.00 | 23 360.00 |
BJ TOTAL (I) | 2 073 447.00 | 212 641.00 | 1 860 806.00 | 2 073 447.00 |
BX Customers and related accounts | 1 525 959.00 | 51 133.00 | 1 474 827.00 | 1 525 959.00 |
BZ Other receivables | 73 737.00 | | 73 737.00 | 73 737.00 |
CF Cash and cash equivalents | 350 988.00 | | 350 988.00 | 350 988.00 |
CH Prepaid expenses | 10 251.00 | | 10 251.00 | 10 251.00 |
CJ TOTAL (II) | 1 960 935.00 | 51 133.00 | 1 909 803.00 | 1 960 935.00 |
CO Grand total (0 to V) | 4 034 382.00 | 263 773.00 | 3 770 609.00 | 4 034 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 657.00 | 2 479.00 | | 2 657.00 |
DH Retained earnings | 33 504.00 | 30 127.00 | | 33 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 977.00 | 3 555.00 | | -12 977.00 |
DL TOTAL (I) | 73 184.00 | 86 161.00 | | 73 184.00 |
DP Provisions for Risks | 27 385.00 | | | 27 385.00 |
DR TOTAL (IV) | 27 385.00 | | | 27 385.00 |
DU Loans and Debts from Credit Institutions (3) | 1 730 863.00 | | | 1 730 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 054.00 | 494 814.00 | | 653 054.00 |
DX Trade payables and related accounts | 150 116.00 | 207 002.00 | | 150 116.00 |
DY Tax and social security liabilities | 994 577.00 | 162 673.00 | | 994 577.00 |
EA Other liabilities | 108 547.00 | 32 309.00 | | 108 547.00 |
EB Prepaid income (2) | 32 882.00 | 32 272.00 | | 32 882.00 |
EC TOTAL (IV) | 3 670 040.00 | 929 071.00 | | 3 670 040.00 |
EE Grand total (I to V) | 3 770 609.00 | 1 015 232.00 | | 3 770 609.00 |
EI Including equity loans | 653 054.00 | | | 653 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 133 301.00 | | 4 133 301.00 | 4 133 301.00 |
FJ Net sales | 4 133 301.00 | | 4 133 301.00 | 4 133 301.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 679.00 | |
FQ Other income | | | 844.00 | |
FR Total operating income (I) | | | 4 136 824.00 | |
FU Purchases of raw materials and other supplies | | | 38 507.00 | |
FW Other purchases and external expenses | | | 999 015.00 | |
FX Taxes, duties, and similar payments | | | 96 606.00 | |
FY Salaries and Wages | | | 2 448 212.00 | |
FZ Social Security Contributions | | | 418 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 149 135.00 | |
GG - OPERATING RESULT (I - II) | | | -12 312.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 636.00 | 512.00 | | 636.00 |
HH Total exceptional expenses (VIII) | 636.00 | 512.00 | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -636.00 | -512.00 | | -636.00 |
HK Income tax | -900.00 | 1 582.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 136 824.00 | 1 014 707.00 | | 4 136 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 149 801.00 | 1 011 152.00 | | 4 149 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 977.00 | 3 555.00 | | -12 977.00 |
| |
| 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 | 134 492.00 | | 3 285 751.00 | 134 492.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 000.00 | | 171 422.00 | 70 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 345 806.00 | 23 360.00 | |
I4 DECREASES Grand Total | | 1 346 796.00 | 2 073 447.00 | |
IN DECREASES Start-up, development, or research expenses | | | 241 422.00 | |
IO DECREASES Total including other intangible assets | | | 1 395 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 990.00 | 413 090.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 395 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 892.00 | | 369 188.00 | 44 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 600.00 | | 1 349 566.00 | 19 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 045.00 | 203 221.00 | 5 626.00 | 15 045.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76.00 | 76 683.00 | 3 529.00 | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 969.00 | 126 538.00 | 2 097.00 | 14 969.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 27 385.00 | | |
6T Receivables | | 51 133.00 | | |
7B Total provisions for depreciation | | 51 133.00 | | |
7C Grand total | | 78 518.00 | | |
| |
| 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 | 150 116.00 | 150 116.00 | | 150 116.00 |
8C Staff and Related Accounts | 411 578.00 | 411 578.00 | | 411 578.00 |
8D Social Security and Other Social Organizations | 163 289.00 | 163 289.00 | | 163 289.00 |
8E Income Taxes | 289.00 | 289.00 | | 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 547.00 | 108 547.00 | | 108 547.00 |
8L Deferred income | 32 882.00 | 32 882.00 | | 32 882.00 |
UT Other financial assets | 23 360.00 | | 23 360.00 | 23 360.00 |
UX Other trade receivables | 1 465 488.00 | 1 465 488.00 | | 1 465 488.00 |
UY Staff and related accounts | 19 191.00 | 19 191.00 | | 19 191.00 |
UZ Social Security, other social security organizations | 5 924.00 | 5 924.00 | | 5 924.00 |
VA Doubtful or disputed receivables | 60 471.00 | | 60 471.00 | 60 471.00 |
VB VAT | 44 217.00 | 44 217.00 | | 44 217.00 |
VC Group and associates | 4 405.00 | 4 405.00 | | 4 405.00 |
VH Loans with a maturity of more than one year at origin | 1 730 863.00 | | 1 730 863.00 | 1 730 863.00 |
VI Group and Associates | 653 054.00 | 653 054.00 | | 653 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 548.00 | 115 548.00 | | 115 548.00 |
VS Prepaid expenses | 10 251.00 | 10 251.00 | | 10 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 633 307.00 | 1 549 476.00 | 83 831.00 | 1 633 307.00 |
VW VAT | 303 873.00 | 303 873.00 | | 303 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 670 040.00 | 1 939 176.00 | 1 730 863.00 | 3 670 040.00 |
