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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 500.00 | | 229 500.00 | 229 500.00 |
AT Other tangible assets | 216 490.00 | 160 107.00 | 56 383.00 | 216 490.00 |
BH Other financial assets | 4 426.00 | | 4 426.00 | 4 426.00 |
BJ TOTAL (I) | 450 417.00 | 160 107.00 | 290 309.00 | 450 417.00 |
BX Customers and related accounts | 79 220.00 | | 79 220.00 | 79 220.00 |
BZ Other receivables | 53 419.00 | | 53 419.00 | 53 419.00 |
CF Cash and cash equivalents | 9 300.00 | | 9 300.00 | 9 300.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 142 139.00 | | 142 139.00 | 142 139.00 |
CO Grand total (0 to V) | 592 556.00 | 160 107.00 | 432 449.00 | 592 556.00 |
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| 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 | -10 766.00 | -65 183.00 | | -10 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 436.00 | 54 416.00 | | 45 436.00 |
DL TOTAL (I) | 42 169.00 | -3 266.00 | | 42 169.00 |
DU Loans and Debts from Credit Institutions (3) | 236 351.00 | 292 435.00 | | 236 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 000.00 | 53 000.00 | | 53 000.00 |
DX Trade payables and related accounts | 45 950.00 | 46 793.00 | | 45 950.00 |
DY Tax and social security liabilities | 54 808.00 | 56 792.00 | | 54 808.00 |
DZ Fixed asset liabilities and related accounts | | 20 000.00 | | |
EA Other liabilities | 169.00 | 213.00 | | 169.00 |
EC TOTAL (IV) | 390 279.00 | 469 235.00 | | 390 279.00 |
EE Grand total (I to V) | 432 449.00 | 465 968.00 | | 432 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 601 855.00 | | 601 855.00 | 601 855.00 |
FJ Net sales | 601 855.00 | | 601 855.00 | 601 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 094.00 | |
FQ Other income | | | 3 622.00 | |
FR Total operating income (I) | | | 607 572.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 154 510.00 | |
FX Taxes, duties, and similar payments | | | 40 134.00 | |
FY Salaries and Wages | | | 259 846.00 | |
FZ Social Security Contributions | | | 61 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 181.00 | |
GF Total Operating Expenses (II) | | | 560 534.00 | |
GG - OPERATING RESULT (I - II) | | | 47 037.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 6 066.00 | |
GU Total financial expenses (VI) | | | 6 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 260.00 | 4 644.00 | | 3 260.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 38 260.00 | 4 644.00 | | 38 260.00 |
HE Exceptional expenses on management operations | 8 360.00 | 11 002.00 | | 8 360.00 |
HF Exceptional expenses on capital transactions | 25 500.00 | | | 25 500.00 |
HH Total exceptional expenses (VIII) | 33 860.00 | 11 002.00 | | 33 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 400.00 | -6 357.00 | | 4 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 436.00 | 54 416.00 | | 45 436.00 |
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| 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 | 476 852.00 | | 65.00 | 476 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 426.00 | |
I4 DECREASES Grand Total | | 26 500.00 | 450 417.00 | |
IO DECREASES Total including other intangible assets | | 25 500.00 | 229 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 216 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 000.00 | | | 255 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 490.00 | | | 217 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 361.00 | | 65.00 | 4 361.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 926.00 | 44 181.00 | 1 000.00 | 116 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 926.00 | 44 181.00 | 1 000.00 | 116 926.00 |
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| 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 | 45 950.00 | 45 950.00 | | 45 950.00 |
8C Staff and Related Accounts | 32 835.00 | 32 835.00 | | 32 835.00 |
8D Social Security and Other Social Organizations | 16 834.00 | 16 834.00 | | 16 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
UT Other financial assets | 4 426.00 | | | 4 426.00 |
UX Other trade receivables | 79 220.00 | | | 79 220.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VB VAT | 6 950.00 | | | 6 950.00 |
VG Loans with a maturity of up to one year at origin | 58 117.00 | 58 117.00 | | 58 117.00 |
VH Loans with a maturity of more than one year at origin | 178 234.00 | 102 786.00 | 75 447.00 | 178 234.00 |
VI Group and Associates | 53 000.00 | 53 000.00 | | 53 000.00 |
VK Loans repaid during the year | 102 136.00 | | | 102 136.00 |
VM Income taxes | 13 592.00 | | | 13 592.00 |
VP Miscellaneous | 10 921.00 | | | 10 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 788.00 | 4 788.00 | | 4 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 156.00 | | | 20 156.00 |
VS Prepaid expenses | 199.00 | | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 265.00 | 132 838.00 | 4 426.00 | 137 265.00 |
VW VAT | 349.00 | 349.00 | | 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 279.00 | 314 831.00 | 75 447.00 | 390 279.00 |
