| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 317.00 | | 88 317.00 | 88 317.00 |
AT Other tangible assets | 4 461.00 | 2 849.00 | 1 612.00 | 4 461.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 143 348.00 | 2 849.00 | 140 500.00 | 143 348.00 |
BZ Other receivables | 109 663.00 | | 109 663.00 | 109 663.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 224 907.00 | | 224 907.00 | 224 907.00 |
CH Prepaid expenses | -96.00 | | -96.00 | -96.00 |
CJ TOTAL (II) | 374 474.00 | | 374 474.00 | 374 474.00 |
CO Grand total (0 to V) | 517 822.00 | 2 849.00 | 514 973.00 | 517 822.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 68 357.00 | | | 68 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 966.00 | | | 59 966.00 |
DL TOTAL (I) | 458 322.00 | | | 458 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 394.00 | | | 15 394.00 |
DX Trade payables and related accounts | 228.00 | | | 228.00 |
DY Tax and social security liabilities | 40 241.00 | | | 40 241.00 |
EA Other liabilities | 789.00 | | | 789.00 |
EC TOTAL (IV) | 56 651.00 | | | 56 651.00 |
EE Grand total (I to V) | 514 973.00 | | | 514 973.00 |
EG Accrued income and payables due within one year | 56 651.00 | | | 56 651.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 284 313.00 | | 284 313.00 | 284 313.00 |
FJ Net sales | 284 313.00 | | 284 313.00 | 284 313.00 |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 284 503.00 | |
FU Purchases of raw materials and other supplies | | | 866.00 | |
FW Other purchases and external expenses | | | 58 477.00 | |
FX Taxes, duties, and similar payments | | | 7 071.00 | |
FY Salaries and Wages | | | 75 396.00 | |
FZ Social Security Contributions | | | 46 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 048.00 | |
GF Total Operating Expenses (II) | | | 189 808.00 | |
GG - OPERATING RESULT (I - II) | | | 94 695.00 | |
GL Other interest and similar income | | | -726.00 | |
GP Total financial income (V) | | | -726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 968.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 140.00 | | | 34 140.00 |
HE Exceptional expenses on management operations | 883.00 | | | 883.00 |
HH Total exceptional expenses (VIII) | 883.00 | | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -883.00 | | | -883.00 |
HJ Employee participation in company results | 13 778.00 | | | 13 778.00 |
HK Income tax | 19 342.00 | | | 19 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 776.00 | | | 283 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 810.00 | | | 223 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 966.00 | | | 59 966.00 |
| |
| 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 | 92 403.00 | | 51 697.00 | 92 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 570.00 | |
I4 DECREASES Grand Total | | 752.00 | 143 348.00 | |
IO DECREASES Total including other intangible assets | | | 88 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 752.00 | 4 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 317.00 | | | 88 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 026.00 | | 1 187.00 | 4 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 50 510.00 | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 552.00 | 1 048.00 | 752.00 | 2 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 552.00 | 1 048.00 | 752.00 | 2 552.00 |
| |
| 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 | 228.00 | 228.00 | | 228.00 |
8C Staff and Related Accounts | 32 986.00 | 32 986.00 | | 32 986.00 |
8D Social Security and Other Social Organizations | 6 510.00 | 6 510.00 | | 6 510.00 |
8E Income Taxes | 411.00 | 411.00 | | 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 789.00 | 789.00 | | 789.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VI Group and Associates | 15 394.00 | 15 394.00 | | 15 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 663.00 | | | 109 663.00 |
VS Prepaid expenses | -96.00 | | | -96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 627.00 | 109 567.00 | 60.00 | 109 627.00 |
VW VAT | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 651.00 | 56 651.00 | | 56 651.00 |
