| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 3 601.00 | 2 656.00 | 944.00 | 3 601.00 |
AT Other tangible assets | 12 484.00 | 10 625.00 | 1 859.00 | 12 484.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 166 600.00 | 13 281.00 | 153 318.00 | 166 600.00 |
BX Customers and related accounts | 40 831.00 | | 40 831.00 | 40 831.00 |
BZ Other receivables | 29 151.00 | | 29 151.00 | 29 151.00 |
CD Marketable securities | 39 995.00 | | 39 995.00 | 39 995.00 |
CF Cash and cash equivalents | 368 297.00 | | 368 297.00 | 368 297.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 480 016.00 | | 480 016.00 | 480 016.00 |
CO Grand total (0 to V) | 646 617.00 | 13 281.00 | 633 335.00 | 646 617.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 589 749.00 | | | 589 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 715.00 | | | 4 715.00 |
DL TOTAL (I) | 599 965.00 | | | 599 965.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 302.00 | | | 19 302.00 |
DX Trade payables and related accounts | 10 002.00 | | | 10 002.00 |
DY Tax and social security liabilities | 4 042.00 | | | 4 042.00 |
EC TOTAL (IV) | 33 370.00 | | | 33 370.00 |
EE Grand total (I to V) | 633 335.00 | | | 633 335.00 |
EG Accrued income and payables due within one year | 33 370.00 | | | 33 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 548 551.00 | | 548 551.00 | 548 551.00 |
FJ Net sales | 548 551.00 | | 548 551.00 | 548 551.00 |
FR Total operating income (I) | | | 548 551.00 | |
FU Purchases of raw materials and other supplies | | | 242.00 | |
FW Other purchases and external expenses | | | 79 763.00 | |
FX Taxes, duties, and similar payments | | | 18 091.00 | |
FY Salaries and Wages | | | 243 943.00 | |
FZ Social Security Contributions | | | 86 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 429 209.00 | |
GG - OPERATING RESULT (I - II) | | | 119 341.00 | |
GI Supported loss or transferred profit (IV) | | | 114 802.00 | |
GL Other interest and similar income | | | 545.00 | |
GP Total financial income (V) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 74 861.00 | | | 74 861.00 |
HK Income tax | 369.00 | | | 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 096.00 | | | 549 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 381.00 | | | 544 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 715.00 | | | 4 715.00 |
| |
| 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 | 164 680.00 | | 1 920.00 | 164 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 166 600.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 180.00 | | 1 905.00 | 14 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 15.00 | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 201.00 | 1 080.00 | | 12 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 201.00 | 1 080.00 | | 12 201.00 |
| |
| 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 | 10 002.00 | 10 002.00 | | 10 002.00 |
8C Staff and Related Accounts | 239.00 | 239.00 | | 239.00 |
8D Social Security and Other Social Organizations | 3 523.00 | 3 523.00 | | 3 523.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 40 831.00 | | | 40 831.00 |
UZ Social Security, other social security organizations | 10 836.00 | | | 10 836.00 |
VC Group and associates | 6 749.00 | | | 6 749.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 19 302.00 | 19 302.00 | | 19 302.00 |
VM Income taxes | 11 566.00 | | | 11 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VS Prepaid expenses | 1 742.00 | | | 1 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 739.00 | 71 724.00 | 15.00 | 71 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 370.00 | 33 370.00 | | 33 370.00 |
