| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 599.00 | 84 505.00 | 44 094.00 | 128 599.00 |
AJ Other Intangible Assets | 581 152.00 | | 581 152.00 | 581 152.00 |
AT Other tangible assets | 114 490.00 | 85 036.00 | 29 455.00 | 114 490.00 |
BJ TOTAL (I) | 824 241.00 | 169 541.00 | 654 701.00 | 824 241.00 |
BZ Other receivables | 83 386.00 | | 83 386.00 | 83 386.00 |
CF Cash and cash equivalents | 113 924.00 | | 113 924.00 | 113 924.00 |
CH Prepaid expenses | 10 206.00 | | 10 206.00 | 10 206.00 |
CJ TOTAL (II) | 207 516.00 | | 207 516.00 | 207 516.00 |
CO Grand total (0 to V) | 1 031 758.00 | 169 541.00 | 862 217.00 | 1 031 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 100 723.00 | 451 616.00 | | 100 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 515.00 | 17 106.00 | | 40 515.00 |
DL TOTAL (I) | 339 237.00 | 666 723.00 | | 339 237.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 360 157.00 | | | 360 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | 11 635.00 | | 302.00 |
DX Trade payables and related accounts | 24 990.00 | 21 702.00 | | 24 990.00 |
DY Tax and social security liabilities | 75 577.00 | 135 348.00 | | 75 577.00 |
EA Other liabilities | 46 954.00 | 71 895.00 | | 46 954.00 |
EC TOTAL (IV) | 507 979.00 | 240 580.00 | | 507 979.00 |
EE Grand total (I to V) | 862 217.00 | 922 303.00 | | 862 217.00 |
EG Accrued income and payables due within one year | 196 675.00 | 240 580.00 | | 196 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 097 740.00 | | 1 097 740.00 | 1 097 740.00 |
FJ Net sales | 1 097 740.00 | | 1 097 740.00 | 1 097 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 386.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 102 133.00 | |
FW Other purchases and external expenses | | | 373 650.00 | |
FX Taxes, duties, and similar payments | | | 46 175.00 | |
FY Salaries and Wages | | | 545 571.00 | |
FZ Social Security Contributions | | | 84 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 964.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 1 058 802.00 | |
GG - OPERATING RESULT (I - II) | | | 43 331.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 386.00 | 2 882.00 | | 4 386.00 |
A2 TOTAL ASSETS | 157 177.00 | | | 157 177.00 |
HK Income tax | 2 659.00 | -1 911.00 | | 2 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 133.00 | 1 136 753.00 | | 1 102 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 618.00 | 1 119 647.00 | | 1 061 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 515.00 | 17 106.00 | | 40 515.00 |
| |
| 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 | 819 887.00 | | 4 355.00 | 819 887.00 |
I4 DECREASES Grand Total | | | 824 241.00 | |
IO DECREASES Total including other intangible assets | | | 709 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 709 751.00 | | | 709 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 136.00 | | 4 355.00 | 110 136.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 072.00 | 8 964.00 | | 76 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 072.00 | 8 964.00 | | 76 072.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6A on fixed assets – intangible | 84 505.00 | | | 84 505.00 |
7B Total provisions for depreciation | 84 505.00 | | | 84 505.00 |
7C Grand total | 99 505.00 | | | 99 505.00 |
| |
| 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 | 24 990.00 | 24 990.00 | | 24 990.00 |
8C Staff and Related Accounts | 26 402.00 | 26 402.00 | | 26 402.00 |
8D Social Security and Other Social Organizations | 46 965.00 | 46 965.00 | | 46 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 954.00 | 46 954.00 | | 46 954.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 360 000.00 | 48 696.00 | 203 782.00 | 360 000.00 |
VI Group and Associates | 302.00 | 302.00 | | 302.00 |
VK Loans repaid during the year | 360 000.00 | | | 360 000.00 |
VM Income taxes | 8 706.00 | | | 8 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 210.00 | 2 210.00 | | 2 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 180.00 | | | 74 180.00 |
VS Prepaid expenses | 10 206.00 | | | 10 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 592.00 | 93 592.00 | | 93 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 979.00 | 196 675.00 | 203 782.00 | 507 979.00 |
