| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 495.00 | 305.00 | 1 800.00 |
AH Goodwill | 118 500.00 | | 118 500.00 | 118 500.00 |
AT Other tangible assets | 25 474.00 | 10 138.00 | 15 336.00 | 25 474.00 |
BJ TOTAL (I) | 145 774.00 | 11 633.00 | 134 141.00 | 145 774.00 |
BX Customers and related accounts | 27 712.00 | | 27 712.00 | 27 712.00 |
BZ Other receivables | 6 449.00 | | 6 449.00 | 6 449.00 |
CF Cash and cash equivalents | 33 713.00 | | 33 713.00 | 33 713.00 |
CH Prepaid expenses | 3 704.00 | | 3 704.00 | 3 704.00 |
CJ TOTAL (II) | 71 579.00 | | 71 579.00 | 71 579.00 |
CO Grand total (0 to V) | 217 353.00 | 11 633.00 | 205 720.00 | 217 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 76 951.00 | 47 746.00 | | 76 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 535.00 | 29 206.00 | | 12 535.00 |
DL TOTAL (I) | 96 087.00 | 83 551.00 | | 96 087.00 |
DU Loans and Debts from Credit Institutions (3) | 78 849.00 | 94 808.00 | | 78 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 222.00 | | 370.00 |
DX Trade payables and related accounts | 6 894.00 | 5 982.00 | | 6 894.00 |
DY Tax and social security liabilities | 23 520.00 | 10 331.00 | | 23 520.00 |
EC TOTAL (IV) | 109 633.00 | 111 343.00 | | 109 633.00 |
EE Grand total (I to V) | 205 720.00 | 194 894.00 | | 205 720.00 |
EG Accrued income and payables due within one year | 47 135.00 | 32 536.00 | | 47 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 261 904.00 | |
FJ Net sales | | | 261 904.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1 851.00 | |
FR Total operating income (I) | | | 264 755.00 | |
FW Other purchases and external expenses | | | 81 628.00 | |
FX Taxes, duties, and similar payments | | | 1 717.00 | |
FY Salaries and Wages | | | 111 721.00 | |
FZ Social Security Contributions | | | 46 520.00 | |
GB Operating Expenses - Provisions | | | 6 365.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 247 953.00 | |
GG - OPERATING RESULT (I - II) | | | 16 802.00 | |
GR Interest and similar expenses | | | 2 059.00 | |
GU Total financial expenses (VI) | | | 2 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 2 191.00 | 5 200.00 | | 2 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 755.00 | 172 750.00 | | 264 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 220.00 | 143 544.00 | | 252 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 535.00 | 29 206.00 | | 12 535.00 |
| |
| 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 | 142 823.00 | | 2 951.00 | 142 823.00 |
I4 DECREASES Grand Total | | | 145 774.00 | |
IO DECREASES Total including other intangible assets | | | 120 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 500.00 | | 1 800.00 | 118 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 323.00 | | 1 151.00 | 24 323.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 268.00 | 6 365.00 | | 5 268.00 |
PE DEPRECIATION Total including other intangible assets | | 1 495.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 268.00 | 4 870.00 | | 5 268.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5.00 | | | 5.00 |
6A on fixed assets – intangible | 5.00 | | | 5.00 |
6E on fixed assets – tangible | 5.00 | | | 5.00 |
| |
| 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 | 6 894.00 | 6 894.00 | | 6 894.00 |
8C Staff and Related Accounts | 223.00 | 223.00 | | 223.00 |
8D Social Security and Other Social Organizations | 15 503.00 | 15 503.00 | | 15 503.00 |
UX Other trade receivables | 26 212.00 | | | 26 212.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 1 558.00 | | | 1 558.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 78 807.00 | 16 308.00 | 62 499.00 | 78 807.00 |
VI Group and Associates | 370.00 | 370.00 | | 370.00 |
VK Loans repaid during the year | 15 961.00 | | | 15 961.00 |
VM Income taxes | 3 891.00 | | | 3 891.00 |
VS Prepaid expenses | 3 704.00 | | | 3 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 865.00 | 37 865.00 | | 37 865.00 |
VW VAT | 7 794.00 | 7 794.00 | | 7 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 633.00 | 47 135.00 | 62 499.00 | 109 633.00 |
