| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AT Other tangible assets | 217 490.00 | 116 926.00 | 100 564.00 | 217 490.00 |
BH Other financial assets | 4 361.00 | | 4 361.00 | 4 361.00 |
BJ TOTAL (I) | 476 852.00 | 116 926.00 | 359 925.00 | 476 852.00 |
BX Customers and related accounts | 70 914.00 | | 70 914.00 | 70 914.00 |
BZ Other receivables | 33 991.00 | | 33 991.00 | 33 991.00 |
CF Cash and cash equivalents | 700.00 | | 700.00 | 700.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 106 042.00 | | 106 042.00 | 106 042.00 |
CO Grand total (0 to V) | 582 894.00 | 116 926.00 | 465 968.00 | 582 894.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -65 183.00 | -123 092.00 | | -65 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 416.00 | 57 908.00 | | 54 416.00 |
DL TOTAL (I) | -3 266.00 | -57 683.00 | | -3 266.00 |
DU Loans and Debts from Credit Institutions (3) | 292 435.00 | 268 776.00 | | 292 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 000.00 | 53 000.00 | | 53 000.00 |
DX Trade payables and related accounts | 46 793.00 | 31 998.00 | | 46 793.00 |
DY Tax and social security liabilities | 56 792.00 | 51 884.00 | | 56 792.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
EA Other liabilities | 213.00 | 155.00 | | 213.00 |
EC TOTAL (IV) | 469 235.00 | 425 815.00 | | 469 235.00 |
EE Grand total (I to V) | 465 968.00 | 368 132.00 | | 465 968.00 |
EG Accrued income and payables due within one year | 297 384.00 | 425 815.00 | | 297 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 959.00 | 43 175.00 | | 11 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 606 492.00 | | 606 492.00 | 606 492.00 |
FJ Net sales | 606 492.00 | | 606 492.00 | 606 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 247.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 610 963.00 | |
FU Purchases of raw materials and other supplies | | | 304.00 | |
FW Other purchases and external expenses | | | 167 811.00 | |
FX Taxes, duties, and similar payments | | | 37 833.00 | |
FY Salaries and Wages | | | 245 105.00 | |
FZ Social Security Contributions | | | 57 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 826.00 | |
GF Total Operating Expenses (II) | | | 542 492.00 | |
GG - OPERATING RESULT (I - II) | | | 68 471.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 7 760.00 | |
GU Total financial expenses (VI) | | | 7 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 644.00 | 1 228.00 | | 4 644.00 |
HD Total exceptional income (VII) | 4 644.00 | 1 228.00 | | 4 644.00 |
HE Exceptional expenses on management operations | 11 002.00 | 5 993.00 | | 11 002.00 |
HH Total exceptional expenses (VIII) | 11 002.00 | 5 993.00 | | 11 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 357.00 | -4 764.00 | | -6 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 416.00 | 57 908.00 | | 54 416.00 |
| |
| 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 | 357 243.00 | | 132 609.00 | 357 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 361.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 476 852.00 | |
IO DECREASES Total including other intangible assets | | | 255 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 217 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 000.00 | | | 255 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 946.00 | | 132 544.00 | 97 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 296.00 | | 64.00 | 4 296.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 100.00 | 33 826.00 | 13 000.00 | 96 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 100.00 | 33 826.00 | 13 000.00 | 96 100.00 |
| |
| 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 | 46 793.00 | 46 793.00 | | 46 793.00 |
8C Staff and Related Accounts | 30 975.00 | 30 975.00 | | 30 975.00 |
8D Social Security and Other Social Organizations | 19 939.00 | 19 939.00 | | 19 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
UT Other financial assets | 4 361.00 | | | 4 361.00 |
UX Other trade receivables | 70 914.00 | | | 70 914.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
VB VAT | 5 900.00 | | | 5 900.00 |
VG Loans with a maturity of up to one year at origin | 11 959.00 | 11 959.00 | | 11 959.00 |
VH Loans with a maturity of more than one year at origin | 280 476.00 | 108 625.00 | 171 850.00 | 280 476.00 |
VI Group and Associates | 53 000.00 | 53 000.00 | | 53 000.00 |
VJ Loans taken out during the year | 138 000.00 | | | 138 000.00 |
VK Loans repaid during the year | 83 102.00 | | | 83 102.00 |
VM Income taxes | 15 804.00 | | | 15 804.00 |
VP Miscellaneous | 10 187.00 | | | 10 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 205.00 | 5 205.00 | | 5 205.00 |
VS Prepaid expenses | 435.00 | | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 703.00 | 105 341.00 | 4 361.00 | 109 703.00 |
VW VAT | 671.00 | 671.00 | | 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 235.00 | 297 384.00 | 171 850.00 | 469 235.00 |
