| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 180 491.00 | | 1 180 491.00 | 1 180 491.00 |
AT Other tangible assets | 6 288.00 | 3 883.00 | 2 404.00 | 6 288.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 189 779.00 | 3 883.00 | 1 185 895.00 | 1 189 779.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 359.00 | | 3 359.00 | 3 359.00 |
CF Cash and cash equivalents | 62 499.00 | | 62 499.00 | 62 499.00 |
CH Prepaid expenses | 2 037.00 | | 2 037.00 | 2 037.00 |
CJ TOTAL (II) | 67 895.00 | | 67 895.00 | 67 895.00 |
CO Grand total (0 to V) | 1 257 673.00 | 3 883.00 | 1 253 790.00 | 1 257 673.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 9 203.00 | 5 408.00 | | 9 203.00 |
DG Other reserves | 174 857.00 | 102 755.00 | | 174 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 184.00 | 75 896.00 | | 89 184.00 |
DL TOTAL (I) | 523 243.00 | 434 060.00 | | 523 243.00 |
DU Loans and Debts from Credit Institutions (3) | 631 279.00 | 730 886.00 | | 631 279.00 |
DX Trade payables and related accounts | 11 596.00 | 21 935.00 | | 11 596.00 |
DY Tax and social security liabilities | 54 188.00 | 56 942.00 | | 54 188.00 |
EA Other liabilities | 33 409.00 | 45 968.00 | | 33 409.00 |
EB Prepaid income (2) | | 8 480.00 | | |
EC TOTAL (IV) | 730 546.00 | 864 286.00 | | 730 546.00 |
EE Grand total (I to V) | 1 253 790.00 | 1 298 346.00 | | 1 253 790.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 710 284.00 | | 710 284.00 | 710 284.00 |
FJ Net sales | 710 284.00 | | 710 284.00 | 710 284.00 |
FQ Other income | | | 59 641.00 | |
FR Total operating income (I) | | | 769 924.00 | |
FW Other purchases and external expenses | | | 138 714.00 | |
FX Taxes, duties, and similar payments | | | 29 324.00 | |
FY Salaries and Wages | | | 289 866.00 | |
FZ Social Security Contributions | | | 171 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 076.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 636 581.00 | |
GG - OPERATING RESULT (I - II) | | | 133 344.00 | |
GU Total financial expenses (VI) | | | 11 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 574.00 | 1 038.00 | | 574.00 |
HH Total exceptional expenses (VIII) | 420.00 | 23 152.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154.00 | -22 113.00 | | 154.00 |
HK Income tax | 33 016.00 | 21 001.00 | | 33 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 498.00 | 1 082 299.00 | | 770 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 315.00 | 1 006 403.00 | | 681 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 184.00 | 75 896.00 | | 89 184.00 |
| |
| 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 | 1 189 221.00 | | | 1 189 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 1 189 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 318.00 | | | 3 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 412.00 | | | 5 412.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 807.00 | 1 076.00 | | 2 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 807.00 | 1 076.00 | | 2 807.00 |
| |
| 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 | 11 596.00 | 11 596.00 | | 11 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 484.00 | 33 484.00 | | 33 484.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 4 408.00 | 4 408.00 | | 4 408.00 |
VH Loans with a maturity of more than one year at origin | 626 870.00 | 94 852.00 | 389 854.00 | 626 870.00 |
VK Loans repaid during the year | 97 336.00 | | | 97 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 359.00 | | | 3 359.00 |
VS Prepaid expenses | 2 037.00 | | | 2 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 396.00 | 5 396.00 | 3 000.00 | 8 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 546.00 | 198 528.00 | 389 854.00 | 730 546.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
