| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 708 897.00 | | 708 897.00 | 708 897.00 |
AR Technical installations, industrial equipment and tools | 1 870.00 | 531.00 | 1 339.00 | 1 870.00 |
AT Other tangible assets | 14 690.00 | 3 828.00 | 10 862.00 | 14 690.00 |
BH Other financial assets | 26 716.00 | | 26 716.00 | 26 716.00 |
BJ TOTAL (I) | 752 173.00 | 4 359.00 | 747 814.00 | 752 173.00 |
BT Goods | 51 351.00 | 16 529.00 | 34 822.00 | 51 351.00 |
BX Customers and related accounts | 152 093.00 | | 152 093.00 | 152 093.00 |
BZ Other receivables | 18 445.00 | | 18 445.00 | 18 445.00 |
CF Cash and cash equivalents | 87 780.00 | | 87 780.00 | 87 780.00 |
CH Prepaid expenses | 9 729.00 | | 9 729.00 | 9 729.00 |
CJ TOTAL (II) | 319 399.00 | 16 529.00 | 302 869.00 | 319 399.00 |
CO Grand total (0 to V) | 1 071 572.00 | 20 888.00 | 1 050 683.00 | 1 071 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -481 556.00 | | | -481 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -962 408.00 | -481 556.00 | | -962 408.00 |
DL TOTAL (I) | -1 433 964.00 | -471 556.00 | | -1 433 964.00 |
DQ Provisions for Expenses | 48 132.00 | 53 164.00 | | 48 132.00 |
DR TOTAL (IV) | 48 132.00 | 53 164.00 | | 48 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 880 867.00 | 707 291.00 | | 1 880 867.00 |
DX Trade payables and related accounts | 74 663.00 | 48 291.00 | | 74 663.00 |
DY Tax and social security liabilities | 309 751.00 | 218 195.00 | | 309 751.00 |
EB Prepaid income (2) | 171 234.00 | 139 531.00 | | 171 234.00 |
EC TOTAL (IV) | 2 436 515.00 | 1 113 308.00 | | 2 436 515.00 |
EE Grand total (I to V) | 1 050 683.00 | 694 916.00 | | 1 050 683.00 |
EG Accrued income and payables due within one year | 2 436 515.00 | 1 113 308.00 | | 2 436 515.00 |
EI Including equity loans | 1 880 867.00 | | | 1 880 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 248 589.00 | | 1 248 589.00 | 1 248 589.00 |
FJ Net sales | 1 248 589.00 | | 1 248 589.00 | 1 248 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 924.00 | |
FQ Other income | | | 1 435.00 | |
FR Total operating income (I) | | | 1 257 949.00 | |
FS Purchases of goods (including customs duties) | | | 144 076.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 536 933.00 | |
FX Taxes, duties, and similar payments | | | 13 439.00 | |
FY Salaries and Wages | | | 1 088 831.00 | |
FZ Social Security Contributions | | | 432 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 202.00 | |
GF Total Operating Expenses (II) | | | 2 220 356.00 | |
GG - OPERATING RESULT (I - II) | | | -962 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -962 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 949.00 | 457 411.00 | | 1 257 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 356.00 | 938 967.00 | | 2 220 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -962 408.00 | -481 556.00 | | -962 408.00 |
| |
| 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 | 461 767.00 | | 290 406.00 | 461 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 716.00 | |
I4 DECREASES Grand Total | | | 752 173.00 | |
IO DECREASES Total including other intangible assets | | | 708 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 897.00 | | 249 000.00 | 459 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 870.00 | | 14 690.00 | 1 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 716.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157.00 | 4 202.00 | | 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157.00 | 4 202.00 | | 157.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 53 164.00 | | 5 032.00 | 53 164.00 |
6N Inventories and work in progress | 16 529.00 | | | 16 529.00 |
7B Total provisions for depreciation | 16 529.00 | | | 16 529.00 |
7C Grand total | 69 693.00 | | 5 032.00 | 69 693.00 |
UE of which provisions and reversals: - Operating | | | 5 032.00 | |
| |
| 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 | 74 663.00 | 74 663.00 | | 74 663.00 |
8C Staff and Related Accounts | 128 637.00 | 128 637.00 | | 128 637.00 |
8D Social Security and Other Social Organizations | 140 583.00 | 140 583.00 | | 140 583.00 |
8L Deferred income | 171 234.00 | 171 234.00 | | 171 234.00 |
UT Other financial assets | 26 716.00 | | 26 716.00 | 26 716.00 |
UX Other trade receivables | 152 093.00 | 152 093.00 | | 152 093.00 |
UZ Social Security, other social security organizations | 625.00 | 625.00 | | 625.00 |
VB VAT | 13 328.00 | 13 328.00 | | 13 328.00 |
VI Group and Associates | 1 880 867.00 | 1 880 867.00 | | 1 880 867.00 |
VP Miscellaneous | 1 034.00 | 1 034.00 | | 1 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 818.00 | 11 818.00 | | 11 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 459.00 | 3 459.00 | | 3 459.00 |
VS Prepaid expenses | 9 729.00 | 9 729.00 | | 9 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 984.00 | 180 268.00 | 26 716.00 | 206 984.00 |
VW VAT | 28 713.00 | 28 713.00 | | 28 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 436 515.00 | 2 436 515.00 | | 2 436 515.00 |
