| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 388 729.00 | | 388 729.00 | 388 729.00 |
AT Other tangible assets | 50 005.00 | 42 107.00 | 7 898.00 | 50 005.00 |
BH Other financial assets | 14 611.00 | | 14 611.00 | 14 611.00 |
BJ TOTAL (I) | 454 583.00 | 42 107.00 | 412 476.00 | 454 583.00 |
BX Customers and related accounts | 30 189.00 | | 30 189.00 | 30 189.00 |
BZ Other receivables | 54 239.00 | | 54 239.00 | 54 239.00 |
CF Cash and cash equivalents | 215 989.00 | | 215 989.00 | 215 989.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 300 647.00 | | 300 647.00 | 300 647.00 |
CO Grand total (0 to V) | 755 230.00 | 42 107.00 | 713 123.00 | 755 230.00 |
CU Other investments | 1 238.00 | | 1 238.00 | 1 238.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 710.00 | | | 398 710.00 |
DD Legal reserve (1) | 39 911.00 | | | 39 911.00 |
DH Retained earnings | -53 171.00 | | | -53 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 992.00 | | | 87 992.00 |
DL TOTAL (I) | 473 443.00 | | | 473 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | | | 254.00 |
DX Trade payables and related accounts | 7 887.00 | | | 7 887.00 |
DY Tax and social security liabilities | 39 493.00 | | | 39 493.00 |
EA Other liabilities | 192 044.00 | | | 192 044.00 |
EC TOTAL (IV) | 239 680.00 | | | 239 680.00 |
EE Grand total (I to V) | 713 123.00 | | | 713 123.00 |
EG Accrued income and payables due within one year | 239 680.00 | | | 239 680.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 334 893.00 | | 334 893.00 | 334 893.00 |
FJ Net sales | 334 893.00 | | 334 893.00 | 334 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FR Total operating income (I) | | | 335 418.00 | |
FW Other purchases and external expenses | | | 148 370.00 | |
FX Taxes, duties, and similar payments | | | 4 348.00 | |
FY Salaries and Wages | | | 54 888.00 | |
FZ Social Security Contributions | | | 1 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 200.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 211 932.00 | |
GG - OPERATING RESULT (I - II) | | | 123 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 525.00 | | | 525.00 |
HE Exceptional expenses on management operations | 1 140.00 | | | 1 140.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 1 145.00 | | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 145.00 | | | -1 145.00 |
HK Income tax | 34 348.00 | | | 34 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 418.00 | | | 335 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 425.00 | | | 247 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 992.00 | | | 87 992.00 |
| |
| 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 | 454 104.00 | 624.00 | | 454 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 144.00 | 15 849.00 | |
I4 DECREASES Grand Total | | 144.00 | 454 584.00 | |
IO DECREASES Total including other intangible assets | | | 388 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 729.00 | | | 388 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 381.00 | 624.00 | | 49 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 994.00 | | | 15 994.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 907.00 | 3 200.00 | | 38 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 907.00 | 3 200.00 | | 38 907.00 |
| |
| 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 | 7 888.00 | 7 888.00 | | 7 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 299.00 | 192 299.00 | | 192 299.00 |
UT Other financial assets | 14 611.00 | | | 14 611.00 |
VS Prepaid expenses | 230.00 | | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 269.00 | 84 658.00 | 14 611.00 | 99 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 681.00 | 239 681.00 | | 239 681.00 |
