| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 385 265.00 | | 2 385 265.00 | 2 385 265.00 |
AT Other tangible assets | 30 493.00 | 21 015.00 | 9 478.00 | 30 493.00 |
BH Other financial assets | 12 209.00 | | 12 209.00 | 12 209.00 |
BJ TOTAL (I) | 2 532 141.00 | 125 190.00 | 2 406 951.00 | 2 532 141.00 |
BX Customers and related accounts | 3 217 079.00 | 10 923.00 | 3 206 156.00 | 3 217 079.00 |
BZ Other receivables | 438 432.00 | | 438 432.00 | 438 432.00 |
CF Cash and cash equivalents | 15 628.00 | | 15 628.00 | 15 628.00 |
CH Prepaid expenses | 8 577.00 | | 8 577.00 | 8 577.00 |
CJ TOTAL (II) | 3 679 715.00 | 10 923.00 | 3 668 792.00 | 3 679 715.00 |
CO Grand total (0 to V) | 6 211 856.00 | 136 113.00 | 6 075 743.00 | 6 211 856.00 |
CX Development or Research and Development Expenses | 104 175.00 | 104 175.00 | | 104 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DB Share, merger, contribution premiums, etc. | 459 898.00 | 459 898.00 | | 459 898.00 |
DH Retained earnings | -2 442 267.00 | -2 021 500.00 | | -2 442 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -504 843.00 | -420 767.00 | | -504 843.00 |
DJ Investment subsidies | -917.00 | -917.00 | | -917.00 |
DL TOTAL (I) | -388 129.00 | 116 714.00 | | -388 129.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 65.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 030 431.00 | 2 314 681.00 | | 3 030 431.00 |
DX Trade payables and related accounts | 2 900 864.00 | 2 401 673.00 | | 2 900 864.00 |
DY Tax and social security liabilities | 220 270.00 | 184 454.00 | | 220 270.00 |
EA Other liabilities | 300 516.00 | 51 462.00 | | 300 516.00 |
EB Prepaid income (2) | 11 727.00 | | | 11 727.00 |
EC TOTAL (IV) | 6 463 872.00 | 4 952 334.00 | | 6 463 872.00 |
EE Grand total (I to V) | 6 075 743.00 | 5 069 049.00 | | 6 075 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 506 600.00 | 1 106 880.00 | 1 613 480.00 | 506 600.00 |
FJ Net sales | 506 600.00 | 1 106 880.00 | 1 613 480.00 | 506 600.00 |
FR Total operating income (I) | | | 1 613 480.00 | |
FW Other purchases and external expenses | | | 768 055.00 | |
FX Taxes, duties, and similar payments | | | 9 633.00 | |
FY Salaries and Wages | | | 859 067.00 | |
FZ Social Security Contributions | | | 381 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 615.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 024 145.00 | |
GG - OPERATING RESULT (I - II) | | | -410 665.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 153 560.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 153 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -564 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 280.00 | | |
HD Total exceptional income (VII) | | 2 280.00 | | |
HE Exceptional expenses on management operations | 122 466.00 | 484.00 | | 122 466.00 |
HH Total exceptional expenses (VIII) | 122 466.00 | 484.00 | | 122 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 466.00 | 1 796.00 | | -122 466.00 |
HK Income tax | -181 848.00 | -250 037.00 | | -181 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 480.00 | 1 849 138.00 | | 1 613 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 118 324.00 | 2 269 905.00 | | 2 118 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -504 843.00 | -420 767.00 | | -504 843.00 |
| |
| 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 | 2 523 629.00 | | 8 512.00 | 2 523 629.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 104 175.00 | | | 104 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 209.00 | |
I4 DECREASES Grand Total | | | 2 532 141.00 | |
IN DECREASES Start-up, development, or research expenses | | | 104 175.00 | |
IO DECREASES Total including other intangible assets | | | 2 385 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 385 265.00 | | | 2 385 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 980.00 | | 8 512.00 | 21 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 209.00 | | | 12 209.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 575.00 | 5 615.00 | | 119 575.00 |
CY DEPRECIATION Start-up, development, or research expenses | 104 175.00 | | | 104 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 400.00 | 5 615.00 | | 15 400.00 |
| |
| 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 | 2 900 863.00 | 160 462.00 | 2 740 401.00 | 2 900 863.00 |
8C Staff and Related Accounts | 56 049.00 | 56 049.00 | | 56 049.00 |
8D Social Security and Other Social Organizations | 81 279.00 | 81 279.00 | | 81 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 795.00 | 45 795.00 | | 45 795.00 |
8L Deferred income | 11 727.00 | 11 727.00 | | 11 727.00 |
UT Other financial assets | 12 209.00 | | 12 209.00 | 12 209.00 |
UX Other trade receivables | 3 217 079.00 | 3 217 079.00 | | 3 217 079.00 |
VB VAT | 3 258.00 | 3 258.00 | | 3 258.00 |
VC Group and associates | 92 498.00 | 92 498.00 | | 92 498.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 3 285 152.00 | 267 284.00 | 3 017 868.00 | 3 285 152.00 |
VM Income taxes | 329 689.00 | 329 689.00 | | 329 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 697.00 | 2 697.00 | | 2 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 987.00 | 12 987.00 | | 12 987.00 |
VS Prepaid expenses | 8 577.00 | 8 577.00 | | 8 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 676 297.00 | 3 664 088.00 | 12 209.00 | 3 676 297.00 |
VW VAT | 80 245.00 | 80 245.00 | | 80 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 463 872.00 | 705 604.00 | 5 758 268.00 | 6 463 872.00 |
