| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 590.00 | 4 331.00 | 258.00 | 4 590.00 |
AH Goodwill | 246 987.00 | | 246 987.00 | 246 987.00 |
AT Other tangible assets | 46 757.00 | 19 648.00 | 27 109.00 | 46 757.00 |
BH Other financial assets | 4 217.00 | | 4 217.00 | 4 217.00 |
BJ TOTAL (I) | 302 552.00 | 23 980.00 | 278 572.00 | 302 552.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 117 932.00 | | 117 932.00 | 117 932.00 |
CF Cash and cash equivalents | 85 357.00 | | 85 357.00 | 85 357.00 |
CH Prepaid expenses | 14 524.00 | | 14 524.00 | 14 524.00 |
CJ TOTAL (II) | 227 813.00 | | 227 813.00 | 227 813.00 |
CO Grand total (0 to V) | 530 366.00 | 23 980.00 | 506 386.00 | 530 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | | | 4 050.00 |
DG Other reserves | 138 812.00 | | | 138 812.00 |
DH Retained earnings | 166 100.00 | | | 166 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 213.00 | | | 38 213.00 |
DL TOTAL (I) | 387 676.00 | | | 387 676.00 |
DU Loans and Debts from Credit Institutions (3) | 26 203.00 | | | 26 203.00 |
DX Trade payables and related accounts | 2 628.00 | | | 2 628.00 |
DY Tax and social security liabilities | 56 915.00 | | | 56 915.00 |
EA Other liabilities | 32 961.00 | | | 32 961.00 |
EC TOTAL (IV) | 118 709.00 | | | 118 709.00 |
EE Grand total (I to V) | 506 386.00 | | | 506 386.00 |
EG Accrued income and payables due within one year | 98 305.00 | | | 98 305.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 351 834.00 | | 351 834.00 | 351 834.00 |
FJ Net sales | 351 834.00 | | 351 834.00 | 351 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 965.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 352 802.00 | |
FW Other purchases and external expenses | | | 172 454.00 | |
FX Taxes, duties, and similar payments | | | 2 955.00 | |
FY Salaries and Wages | | | 98 001.00 | |
FZ Social Security Contributions | | | 29 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 576.00 | |
GF Total Operating Expenses (II) | | | 307 194.00 | |
GG - OPERATING RESULT (I - II) | | | 45 607.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 965.00 | | | 965.00 |
HK Income tax | 6 865.00 | | | 6 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 802.00 | | | 352 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 588.00 | | | 314 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 213.00 | | | 38 213.00 |
| |
| 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 | 271 127.00 | | 31 425.00 | 271 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 217.00 | |
I4 DECREASES Grand Total | | | 302 552.00 | |
IO DECREASES Total including other intangible assets | | | 251 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 577.00 | | | 251 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 332.00 | | 31 425.00 | 15 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 217.00 | | | 4 217.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 404.00 | 4 576.00 | | 19 404.00 |
PE DEPRECIATION Total including other intangible assets | 4 269.00 | 62.00 | | 4 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 134.00 | 4 513.00 | | 15 134.00 |
| |
| 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 | 2 628.00 | 2 628.00 | | 2 628.00 |
8C Staff and Related Accounts | 10 660.00 | 10 660.00 | | 10 660.00 |
8D Social Security and Other Social Organizations | 21 810.00 | 21 810.00 | | 21 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 961.00 | 32 961.00 | | 32 961.00 |
UT Other financial assets | 4 217.00 | | | 4 217.00 |
UX Other trade receivables | 10 000.00 | | | 10 000.00 |
VB VAT | 5 531.00 | | | 5 531.00 |
VC Group and associates | 100 838.00 | | | 100 838.00 |
VH Loans with a maturity of more than one year at origin | 26 203.00 | 5 799.00 | 20 404.00 | 26 203.00 |
VK Loans repaid during the year | -26 203.00 | | | -26 203.00 |
VM Income taxes | 7 563.00 | | | 7 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 857.00 | 1 857.00 | | 1 857.00 |
VS Prepaid expenses | 14 524.00 | | | 14 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 673.00 | 142 456.00 | 4 217.00 | 146 673.00 |
VW VAT | 22 588.00 | 22 588.00 | | 22 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 709.00 | 98 305.00 | 20 404.00 | 118 709.00 |
