| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 238 100.00 | 232 100.00 | 6 000.00 | 238 100.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 238 100.00 | 232 100.00 | 6 000.00 | 238 100.00 |
BX Customers and related accounts | 94 210.00 | 10 858.00 | 83 353.00 | 94 210.00 |
BZ Other receivables | 336 133.00 | | 336 133.00 | 336 133.00 |
CF Cash and cash equivalents | -3 157.00 | | -3 157.00 | -3 157.00 |
CH Prepaid expenses | 219 453.00 | | 219 453.00 | 219 453.00 |
CJ TOTAL (II) | 646 639.00 | 10 858.00 | 635 782.00 | 646 639.00 |
CO Grand total (0 to V) | 884 739.00 | 242 957.00 | 641 782.00 | 884 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -1 732 283.00 | -1 419 390.00 | | -1 732 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -660 263.00 | -312 893.00 | | -660 263.00 |
DL TOTAL (I) | -2 392 544.00 | -1 732 282.00 | | -2 392 544.00 |
DP Provisions for Risks | 256 338.00 | | | 256 338.00 |
DR TOTAL (IV) | 256 338.00 | | | 256 338.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 1 104.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 648.00 | 183 175.00 | | 53 648.00 |
DX Trade payables and related accounts | 295 489.00 | 318 580.00 | | 295 489.00 |
DY Tax and social security liabilities | 205 955.00 | 99 663.00 | | 205 955.00 |
EA Other liabilities | 2 222 811.00 | 1 900 235.00 | | 2 222 811.00 |
EB Prepaid income (2) | 3.00 | 165 449.00 | | 3.00 |
EC TOTAL (IV) | 2 777 988.00 | 2 668 205.00 | | 2 777 988.00 |
EE Grand total (I to V) | 641 782.00 | 935 924.00 | | 641 782.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 090 524.00 | 8 540.00 | 1 099 064.00 | 1 090 524.00 |
FJ Net sales | 1 090 524.00 | 8 540.00 | 1 099 064.00 | 1 090 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 292.00 | |
FQ Other income | | | 2 545.00 | |
FR Total operating income (I) | | | 1 117 901.00 | |
FW Other purchases and external expenses | | | 1 513 256.00 | |
FX Taxes, duties, and similar payments | | | -3 730.00 | |
FY Salaries and Wages | | | 109 442.00 | |
FZ Social Security Contributions | | | 34 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 006.00 | |
GE Other Expenses | | | 1 685.00 | |
GF Total Operating Expenses (II) | | | 1 730 815.00 | |
GG - OPERATING RESULT (I - II) | | | -612 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GN Positive exchange differences | | | 190.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 47 550.00 | |
GU Total financial expenses (VI) | | | 47 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -660 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 256 586.00 | | | 256 586.00 |
HD Total exceptional income (VII) | 256 586.00 | | | 256 586.00 |
HF Exceptional expenses on capital transactions | 256 586.00 | | | 256 586.00 |
HH Total exceptional expenses (VIII) | 256 586.00 | | | 256 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 687.00 | 1 585 610.00 | | 1 374 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 034 950.00 | 1 898 503.00 | | 2 034 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -660 263.00 | -312 893.00 | | -660 263.00 |
| |
| 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 | 1 254 856.00 | | 36 520.00 | 1 254 856.00 |
I4 DECREASES Grand Total | | 1 053 277.00 | 238 100.00 | |
IO DECREASES Total including other intangible assets | | | 238 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 053 277.00 | | |
KD ACQUISITIONS Total including other intangible assets | 238 100.00 | | | 238 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 757.00 | | 36 520.00 | 1 016 757.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 988 296.00 | 49 551.00 | 805 747.00 | 988 296.00 |
PE DEPRECIATION Total including other intangible assets | 232 100.00 | | | 232 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 196.00 | 49 551.00 | 805 747.00 | 756 196.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 256 338.00 | | |
6T Receivables | 1 144.00 | 11 224.00 | 1 510.00 | 1 144.00 |
7B Total provisions for depreciation | 1 144.00 | 11 224.00 | 1 510.00 | 1 144.00 |
7C Grand total | 1 144.00 | 267 562.00 | 1 510.00 | 1 144.00 |
UE of which provisions and reversals: - Operating | | 267 562.00 | 1 510.00 | |
| |
| 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 | 53 648.00 | | | 53 648.00 |
8B Suppliers and Related Accounts | 295 489.00 | 295 489.00 | | 295 489.00 |
8C Staff and Related Accounts | 10 103.00 | 10 103.00 | | 10 103.00 |
8D Social Security and Other Social Organizations | 7 678.00 | 7 678.00 | | 7 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 222 811.00 | 2 222 811.00 | | 2 222 811.00 |
8L Deferred income | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 94 210.00 | 94 210.00 | | 94 210.00 |
UZ Social Security, other social security organizations | 213.00 | 213.00 | | 213.00 |
VB VAT | 98 477.00 | 98 477.00 | | 98 477.00 |
VC Group and associates | 13 005.00 | 13 005.00 | | 13 005.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VJ Loans taken out during the year | 35 274.00 | | | 35 274.00 |
VK Loans repaid during the year | 164 800.00 | | | 164 800.00 |
VP Miscellaneous | 118 262.00 | 118 262.00 | | 118 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 769.00 | 172 769.00 | | 172 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 176.00 | 106 176.00 | | 106 176.00 |
VS Prepaid expenses | 219 453.00 | 219 453.00 | | 219 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 796.00 | 649 796.00 | | 649 796.00 |
VW VAT | 15 406.00 | 15 406.00 | | 15 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 777 988.00 | 2 724 339.00 | | 2 777 988.00 |
