| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 485.00 | | 171 485.00 | 171 485.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 1 593.00 | | 1 593.00 | 1 593.00 |
BJ TOTAL (I) | 173 078.00 | | 173 078.00 | 173 078.00 |
BX Customers and related accounts | 169 415.00 | 22 812.00 | 146 604.00 | 169 415.00 |
BZ Other receivables | 945 821.00 | | 945 821.00 | 945 821.00 |
CF Cash and cash equivalents | -110.00 | | -110.00 | -110.00 |
CH Prepaid expenses | 313 926.00 | | 313 926.00 | 313 926.00 |
CJ TOTAL (II) | 1 429 053.00 | 22 812.00 | 1 406 241.00 | 1 429 053.00 |
CO Grand total (0 to V) | 1 602 131.00 | 22 812.00 | 1 579 319.00 | 1 602 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | | -137 511.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -509 330.00 | 164 966.00 | | -509 330.00 |
DL TOTAL (I) | -509 328.00 | 27 457.00 | | -509 328.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 249.00 | 299 371.00 | | 220 249.00 |
DX Trade payables and related accounts | 527 852.00 | 437 984.00 | | 527 852.00 |
DY Tax and social security liabilities | 123 985.00 | 106 636.00 | | 123 985.00 |
EA Other liabilities | 1 057 926.00 | 711 184.00 | | 1 057 926.00 |
EB Prepaid income (2) | 158 616.00 | 286 002.00 | | 158 616.00 |
EC TOTAL (IV) | 2 088 647.00 | 1 841 177.00 | | 2 088 647.00 |
EE Grand total (I to V) | 1 579 319.00 | 1 868 634.00 | | 1 579 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 199 452.00 | 6 908.00 | 1 206 360.00 | 1 199 452.00 |
FJ Net sales | 1 199 452.00 | 6 908.00 | 1 206 360.00 | 1 199 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 113.00 | |
FQ Other income | | | 86 407.00 | |
FR Total operating income (I) | | | 1 334 880.00 | |
FW Other purchases and external expenses | | | 1 285 200.00 | |
FX Taxes, duties, and similar payments | | | 124 622.00 | |
FY Salaries and Wages | | | 75 116.00 | |
FZ Social Security Contributions | | | 32 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 178.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 1 618 760.00 | |
GG - OPERATING RESULT (I - II) | | | -283 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 522.00 | |
GM Reversals of provisions and transfers of expenses | | | 24.00 | |
GN Positive exchange differences | | | -45.00 | |
GP Total financial income (V) | | | 522.00 | |
GR Interest and similar expenses | | | 225 868.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 225 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -509 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 325 222.00 | | | 325 222.00 |
HD Total exceptional income (VII) | 325 222.00 | | | 325 222.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HF Exceptional expenses on capital transactions | 325 222.00 | | | 325 222.00 |
HH Total exceptional expenses (VIII) | 325 320.00 | | | 325 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HK Income tax | | 20 413.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 624.00 | 2 109 064.00 | | 1 660 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 954.00 | 1 944 098.00 | | 2 169 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -509 330.00 | 164 966.00 | | -509 330.00 |
| |
| 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 | 1 066 252.00 | | 112 767.00 | 1 066 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 593.00 | |
I4 DECREASES Grand Total | | 1 005 941.00 | 173 078.00 | |
IO DECREASES Total including other intangible assets | | | 171 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 005 941.00 | | |
KD ACQUISITIONS Total including other intangible assets | 171 485.00 | | | 171 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 196.00 | | 112 745.00 | 893 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 571.00 | | 23.00 | 1 571.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 645 513.00 | 41 144.00 | 686 658.00 | 645 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 513.00 | 41 144.00 | 686 658.00 | 645 513.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 837.00 | 18 065.00 | 28 090.00 | 32 837.00 |
7B Total provisions for depreciation | 32 837.00 | 18 065.00 | 28 090.00 | 32 837.00 |
7C Grand total | 32 837.00 | 18 065.00 | 28 090.00 | 32 837.00 |
UE of which provisions and reversals: - Operating | | 18 065.00 | 28 090.00 | |
| |
| 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 | 220 249.00 | | | 220 249.00 |
8B Suppliers and Related Accounts | 527 852.00 | 527 852.00 | | 527 852.00 |
8C Staff and Related Accounts | 25 976.00 | 25 976.00 | | 25 976.00 |
8D Social Security and Other Social Organizations | 29 851.00 | 29 851.00 | | 29 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 095.00 | 396 095.00 | | 396 095.00 |
8L Deferred income | 158 616.00 | 158 616.00 | | 158 616.00 |
UT Other financial assets | 1 593.00 | 1 593.00 | | 1 593.00 |
UX Other trade receivables | 169 415.00 | 169 415.00 | | 169 415.00 |
UY Staff and related accounts | 1 479.00 | 1 479.00 | | 1 479.00 |
UZ Social Security, other social security organizations | 15 031.00 | 15 031.00 | | 15 031.00 |
VB VAT | 114 742.00 | 114 742.00 | | 114 742.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 661 831.00 | 661 831.00 | | 661 831.00 |
VJ Loans taken out during the year | 21 260.00 | | | 21 260.00 |
VK Loans repaid during the year | 100 383.00 | | | 100 383.00 |
VP Miscellaneous | 45 961.00 | 45 961.00 | | 45 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 420.00 | 3 420.00 | | 3 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768 609.00 | 768 609.00 | | 768 609.00 |
VS Prepaid expenses | 313 926.00 | 313 926.00 | | 313 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 756.00 | 1 430 756.00 | | 1 430 756.00 |
VW VAT | 64 738.00 | 64 738.00 | | 64 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 088 647.00 | 1 868 398.00 | | 2 088 647.00 |
