| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 610.00 | | 85 610.00 | 85 610.00 |
AR Technical installations, industrial equipment and tools | 8 965.00 | 7 480.00 | 1 485.00 | 8 965.00 |
AT Other tangible assets | 35 011.00 | 35 011.00 | | 35 011.00 |
BF Loans | 29 807.00 | | 29 807.00 | 29 807.00 |
BJ TOTAL (I) | 159 392.00 | 42 491.00 | 116 902.00 | 159 392.00 |
BX Customers and related accounts | 68 810.00 | | 68 810.00 | 68 810.00 |
BZ Other receivables | 21 729.00 | | 21 729.00 | 21 729.00 |
CF Cash and cash equivalents | 40 360.00 | | 40 360.00 | 40 360.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 134 899.00 | | 134 899.00 | 134 899.00 |
CO Grand total (0 to V) | 294 291.00 | 42 491.00 | 251 801.00 | 294 291.00 |
CP Shares due in less than one year | 14 770.00 | | | 14 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 168 495.00 | 147 187.00 | | 168 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 550.00 | 51 807.00 | | 14 550.00 |
DL TOTAL (I) | 191 845.00 | 207 795.00 | | 191 845.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 195.00 | | 283.00 |
DX Trade payables and related accounts | 6 760.00 | 7 514.00 | | 6 760.00 |
DY Tax and social security liabilities | 52 913.00 | 57 502.00 | | 52 913.00 |
EC TOTAL (IV) | 59 956.00 | 65 224.00 | | 59 956.00 |
EE Grand total (I to V) | 251 801.00 | 273 019.00 | | 251 801.00 |
EG Accrued income and payables due within one year | 59 956.00 | 65 224.00 | | 59 956.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 316 309.00 | | 316 309.00 | 316 309.00 |
FJ Net sales | 316 309.00 | | 316 309.00 | 316 309.00 |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 316 869.00 | |
FU Purchases of raw materials and other supplies | | | 5 959.00 | |
FW Other purchases and external expenses | | | 70 650.00 | |
FX Taxes, duties, and similar payments | | | 6 854.00 | |
FY Salaries and Wages | | | 161 256.00 | |
FZ Social Security Contributions | | | 56 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 301 436.00 | |
GG - OPERATING RESULT (I - II) | | | 15 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 798.00 | |
GP Total financial income (V) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 313.00 | 11 692.00 | | 13 313.00 |
HA Exceptional income from management transactions | | 1 651.00 | | |
HD Total exceptional income (VII) | | 1 651.00 | | |
HE Exceptional expenses on management operations | 299.00 | 110.00 | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | 110.00 | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | 1 541.00 | | -299.00 |
HK Income tax | 1 381.00 | 12 216.00 | | 1 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 666.00 | 330 854.00 | | 317 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 116.00 | 279 047.00 | | 303 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 550.00 | 51 807.00 | | 14 550.00 |
| |
| 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 | 172 343.00 | | 1 559.00 | 172 343.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 510.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 510.00 | 29 807.00 | |
I4 DECREASES Grand Total | | 14 510.00 | 159 392.00 | |
IO DECREASES Total including other intangible assets | | | 85 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 610.00 | | | 85 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 417.00 | | 1 559.00 | 42 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 316.00 | | | 44 316.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 038.00 | 453.00 | | 42 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 038.00 | 453.00 | | 42 038.00 |
| |
| 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 | 6 760.00 | 6 760.00 | | 6 760.00 |
8C Staff and Related Accounts | 11 480.00 | 11 480.00 | | 11 480.00 |
8D Social Security and Other Social Organizations | 23 115.00 | 23 115.00 | | 23 115.00 |
UP Loans | 29 807.00 | 14 770.00 | | 29 807.00 |
UX Other trade receivables | 68 810.00 | | | 68 810.00 |
VB VAT | 808.00 | | | 808.00 |
VI Group and Associates | 283.00 | 283.00 | | 283.00 |
VM Income taxes | 17 622.00 | | | 17 622.00 |
VP Miscellaneous | 3 299.00 | | | 3 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VS Prepaid expenses | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 346.00 | 109 309.00 | 15 037.00 | 124 346.00 |
VW VAT | 16 967.00 | 16 967.00 | | 16 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 956.00 | 59 956.00 | | 59 956.00 |
