| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 260 187.00 | 78 566.00 | 181 621.00 | 260 187.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 326 187.00 | 78 566.00 | 247 621.00 | 326 187.00 |
BX Customers and related accounts | 887.00 | | 887.00 | 887.00 |
BZ Other receivables | 86 184.00 | | 86 184.00 | 86 184.00 |
CF Cash and cash equivalents | 75 930.00 | | 75 930.00 | 75 930.00 |
CJ TOTAL (II) | 163 001.00 | | 163 001.00 | 163 001.00 |
CO Grand total (0 to V) | 489 188.00 | 78 566.00 | 410 622.00 | 489 188.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 50 623.00 | 25 996.00 | | 50 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 660.00 | 120 627.00 | | 37 660.00 |
DL TOTAL (I) | 99 283.00 | 157 623.00 | | 99 283.00 |
DU Loans and Debts from Credit Institutions (3) | 211 335.00 | 118 787.00 | | 211 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 522.00 | 552.00 | | 30 522.00 |
DX Trade payables and related accounts | 25 149.00 | 35 411.00 | | 25 149.00 |
DY Tax and social security liabilities | 41 772.00 | 44 278.00 | | 41 772.00 |
EB Prepaid income (2) | 2 561.00 | 16 495.00 | | 2 561.00 |
EC TOTAL (IV) | 311 339.00 | 215 523.00 | | 311 339.00 |
EE Grand total (I to V) | 410 622.00 | 373 146.00 | | 410 622.00 |
EG Accrued income and payables due within one year | 311 339.00 | 215 523.00 | | 311 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 439 940.00 | | 439 940.00 | 439 940.00 |
FJ Net sales | 439 940.00 | | 439 940.00 | 439 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 588.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 448 838.00 | |
FW Other purchases and external expenses | | | 216 579.00 | |
FX Taxes, duties, and similar payments | | | 36 006.00 | |
FY Salaries and Wages | | | 79 888.00 | |
FZ Social Security Contributions | | | 25 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 576.00 | |
GE Other Expenses | | | 1 590.00 | |
GF Total Operating Expenses (II) | | | 390 232.00 | |
GG - OPERATING RESULT (I - II) | | | 58 606.00 | |
GR Interest and similar expenses | | | 6 827.00 | |
GU Total financial expenses (VI) | | | 6 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 200.00 | | | 8 200.00 |
HD Total exceptional income (VII) | 8 200.00 | | | 8 200.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HF Exceptional expenses on capital transactions | 12 917.00 | | | 12 917.00 |
HH Total exceptional expenses (VIII) | 13 232.00 | | | 13 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 032.00 | | | -5 032.00 |
HK Income tax | 9 087.00 | 47 786.00 | | 9 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 038.00 | 633 307.00 | | 457 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 378.00 | 512 680.00 | | 419 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 660.00 | 120 627.00 | | 37 660.00 |
| |
| 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 | 251 288.00 | | 89 898.00 | 251 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 326 187.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 260 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 288.00 | | 89 898.00 | 185 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 073.00 | 30 576.00 | 2 083.00 | 50 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 073.00 | 30 576.00 | 2 083.00 | 50 073.00 |
| |
| 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 | 25 149.00 | 25 149.00 | | 25 149.00 |
8C Staff and Related Accounts | 11 924.00 | 11 924.00 | | 11 924.00 |
8D Social Security and Other Social Organizations | 6 820.00 | 6 820.00 | | 6 820.00 |
8L Deferred income | 2 561.00 | 2 561.00 | | 2 561.00 |
UT Other financial assets | 16 000.00 | 16 000.00 | | 16 000.00 |
UX Other trade receivables | 887.00 | | | 887.00 |
VB VAT | 26 270.00 | | | 26 270.00 |
VH Loans with a maturity of more than one year at origin | 211 335.00 | 152 493.00 | 58 842.00 | 211 335.00 |
VI Group and Associates | 45 802.00 | 45 802.00 | | 45 802.00 |
VJ Loans taken out during the year | 128 499.00 | | | 128 499.00 |
VK Loans repaid during the year | 35 950.00 | | | 35 950.00 |
VM Income taxes | 30 984.00 | | | 30 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 929.00 | | | 28 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 071.00 | 103 071.00 | 58 842.00 | 103 071.00 |
VW VAT | 6 447.00 | 6 447.00 | | 6 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 339.00 | 252 497.00 | 58 842.00 | 311 339.00 |
