| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 150.00 | | 98 150.00 | 98 150.00 |
AT Other tangible assets | 16 024.00 | 3 317.00 | 12 707.00 | 16 024.00 |
BJ TOTAL (I) | 114 174.00 | 3 317.00 | 110 857.00 | 114 174.00 |
BX Customers and related accounts | 23 934.00 | | 23 934.00 | 23 934.00 |
BZ Other receivables | 42 288.00 | | 42 288.00 | 42 288.00 |
CF Cash and cash equivalents | 3 593.00 | | 3 593.00 | 3 593.00 |
CH Prepaid expenses | 4 173.00 | | 4 173.00 | 4 173.00 |
CJ TOTAL (II) | 73 990.00 | | 73 990.00 | 73 990.00 |
CO Grand total (0 to V) | 188 165.00 | 3 317.00 | 184 847.00 | 188 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 42 501.00 | 33 851.00 | | 42 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 739.00 | 8 649.00 | | 2 739.00 |
DL TOTAL (I) | 47 441.00 | 44 701.00 | | 47 441.00 |
DU Loans and Debts from Credit Institutions (3) | 103 376.00 | 82 947.00 | | 103 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | 1 924.00 | | 524.00 |
DX Trade payables and related accounts | 8 888.00 | 148 834.00 | | 8 888.00 |
DY Tax and social security liabilities | 24 617.00 | 28 921.00 | | 24 617.00 |
EC TOTAL (IV) | 137 406.00 | 262 628.00 | | 137 406.00 |
EE Grand total (I to V) | 184 847.00 | 307 329.00 | | 184 847.00 |
EG Accrued income and payables due within one year | 71 486.00 | 189 157.00 | | 71 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 286 776.00 | | 286 776.00 | 286 776.00 |
FG Production sold - services | 33 215.00 | | 33 215.00 | 33 215.00 |
FJ Net sales | 319 991.00 | | 319 991.00 | 319 991.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 535.00 | |
FR Total operating income (I) | | | 323 526.00 | |
FU Purchases of raw materials and other supplies | | | 5 398.00 | |
FW Other purchases and external expenses | | | 240 491.00 | |
FX Taxes, duties, and similar payments | | | 5 064.00 | |
FY Salaries and Wages | | | 44 338.00 | |
FZ Social Security Contributions | | | 12 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 518.00 | |
GF Total Operating Expenses (II) | | | 309 097.00 | |
GG - OPERATING RESULT (I - II) | | | 14 428.00 | |
GR Interest and similar expenses | | | 4 222.00 | |
GU Total financial expenses (VI) | | | 4 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 598.00 | 539.00 | | 1 598.00 |
HD Total exceptional income (VII) | 1 598.00 | 539.00 | | 1 598.00 |
HE Exceptional expenses on management operations | 8 895.00 | 6 329.00 | | 8 895.00 |
HH Total exceptional expenses (VIII) | 8 895.00 | 6 329.00 | | 8 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 297.00 | -5 790.00 | | -7 297.00 |
HK Income tax | 169.00 | 1 526.00 | | 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 125.00 | 257 516.00 | | 325 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 385.00 | 248 866.00 | | 322 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 739.00 | 8 649.00 | | 2 739.00 |
| |
| 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 | 101 641.00 | | 12 534.00 | 101 641.00 |
I4 DECREASES Grand Total | | | 114 175.00 | |
IO DECREASES Total including other intangible assets | | | 98 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 150.00 | | | 98 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 491.00 | | 12 534.00 | 3 491.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 799.00 | 1 519.00 | | 1 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 799.00 | 1 519.00 | | 1 799.00 |
| |
| 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 | 8 888.00 | 8 888.00 | | 8 888.00 |
8C Staff and Related Accounts | 2 895.00 | 2 895.00 | | 2 895.00 |
8D Social Security and Other Social Organizations | 7 301.00 | 7 301.00 | | 7 301.00 |
UX Other trade receivables | 23 934.00 | | | 23 934.00 |
VB VAT | 410.00 | | | 410.00 |
VG Loans with a maturity of up to one year at origin | 95 955.00 | 30 035.00 | 58 151.00 | 95 955.00 |
VH Loans with a maturity of more than one year at origin | 7 421.00 | 7 421.00 | | 7 421.00 |
VI Group and Associates | 524.00 | 524.00 | | 524.00 |
VJ Loans taken out during the year | 23 872.00 | | | 23 872.00 |
VK Loans repaid during the year | 26 044.00 | | | 26 044.00 |
VM Income taxes | 3 451.00 | | | 3 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 428.00 | | | 38 428.00 |
VS Prepaid expenses | 4 173.00 | | | 4 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 396.00 | 70 396.00 | | 70 396.00 |
VW VAT | 13 922.00 | 13 922.00 | | 13 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 406.00 | 71 486.00 | 58 151.00 | 137 406.00 |
