| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 301 962.00 | | 301 962.00 | 301 962.00 |
AT Other tangible assets | 8 462.00 | 4 247.00 | 4 214.00 | 8 462.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 316 424.00 | 4 247.00 | 312 176.00 | 316 424.00 |
BX Customers and related accounts | 64 484.00 | | 64 484.00 | 64 484.00 |
BZ Other receivables | 22 501.00 | | 22 501.00 | 22 501.00 |
CD Marketable securities | 76 845.00 | | 76 845.00 | 76 845.00 |
CF Cash and cash equivalents | 95 512.00 | | 95 512.00 | 95 512.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 260 868.00 | | 260 868.00 | 260 868.00 |
CO Grand total (0 to V) | 577 292.00 | 4 247.00 | 573 044.00 | 577 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 320.00 | 220 320.00 | | 220 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 309.00 | 82 908.00 | | -22 309.00 |
DL TOTAL (I) | 198 010.00 | 303 228.00 | | 198 010.00 |
DU Loans and Debts from Credit Institutions (3) | 119 584.00 | 11 330.00 | | 119 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 621.00 | | | 1 621.00 |
DX Trade payables and related accounts | 169 931.00 | 299 453.00 | | 169 931.00 |
DY Tax and social security liabilities | 13 656.00 | 10 124.00 | | 13 656.00 |
EA Other liabilities | 70 240.00 | 109 828.00 | | 70 240.00 |
EC TOTAL (IV) | 375 034.00 | 430 737.00 | | 375 034.00 |
EE Grand total (I to V) | 573 044.00 | 733 965.00 | | 573 044.00 |
EG Accrued income and payables due within one year | 260 096.00 | 430 737.00 | | 260 096.00 |
EI Including equity loans | 1 621.00 | | | 1 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 586.00 | | 73 586.00 | 73 586.00 |
FJ Net sales | 73 586.00 | | 73 586.00 | 73 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 73 590.00 | |
FU Purchases of raw materials and other supplies | | | 10 497.00 | |
FW Other purchases and external expenses | | | 35 626.00 | |
FX Taxes, duties, and similar payments | | | 2 889.00 | |
FY Salaries and Wages | | | 22 700.00 | |
FZ Social Security Contributions | | | 23 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 95 673.00 | |
GG - OPERATING RESULT (I - II) | | | -22 082.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 4 502.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 4 502.00 | | 5.00 |
HE Exceptional expenses on management operations | | 7 196.00 | | |
HH Total exceptional expenses (VIII) | | 7 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | -2 693.00 | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 596.00 | 265 710.00 | | 73 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 905.00 | 182 802.00 | | 95 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 309.00 | 82 908.00 | | -22 309.00 |
| |
| 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 | 206 632.00 | | 103 792.00 | 206 632.00 |
I4 DECREASES Grand Total | | | 310 424.00 | |
IO DECREASES Total including other intangible assets | | | 301 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 962.00 | | 100 000.00 | 201 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 670.00 | | 3 792.00 | 4 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 707.00 | 1 541.00 | | 2 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 707.00 | 1 541.00 | | 2 707.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 017.00 | | 2 017.00 | 2 017.00 |
7B Total provisions for depreciation | 2 017.00 | | 2 017.00 | 2 017.00 |
7C Grand total | 2 017.00 | | 2 017.00 | 2 017.00 |
| |
| 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 | 169 931.00 | 169 931.00 | | 169 931.00 |
8C Staff and Related Accounts | 77.00 | 77.00 | | 77.00 |
8D Social Security and Other Social Organizations | 4 259.00 | 4 259.00 | | 4 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 240.00 | 70 240.00 | | 70 240.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 64 485.00 | 64 485.00 | | 64 485.00 |
VB VAT | 15 262.00 | 15 262.00 | | 15 262.00 |
VC Group and associates | 1 525.00 | 1 525.00 | | 1 525.00 |
VG Loans with a maturity of up to one year at origin | 4 366.00 | 4 366.00 | | 4 366.00 |
VH Loans with a maturity of more than one year at origin | 115 219.00 | 281.00 | | 115 219.00 |
VI Group and Associates | 1 622.00 | 1 622.00 | | 1 622.00 |
VJ Loans taken out during the year | 113 258.00 | | | 113 258.00 |
VP Miscellaneous | 7 240.00 | 7 240.00 | | 7 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 511.00 | 88 511.00 | 6 000.00 | 94 511.00 |
VW VAT | 8 916.00 | 8 916.00 | | 8 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 034.00 | 260 097.00 | | 375 034.00 |
