| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AT Other tangible assets | 62 600.00 | 59 828.00 | 2 772.00 | 62 600.00 |
BD Other fixed assets | 150 083.00 | | 150 083.00 | 150 083.00 |
BJ TOTAL (I) | 225 642.00 | 59 828.00 | 165 813.00 | 225 642.00 |
BL Raw materials, supplies | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 149 672.00 | | 149 672.00 | 149 672.00 |
BZ Other receivables | 9 863.00 | | 9 863.00 | 9 863.00 |
CF Cash and cash equivalents | 283 353.00 | | 283 353.00 | 283 353.00 |
CH Prepaid expenses | 4 677.00 | | 4 677.00 | 4 677.00 |
CJ TOTAL (II) | 447 945.00 | | 447 945.00 | 447 945.00 |
CO Grand total (0 to V) | 673 587.00 | 59 828.00 | 613 759.00 | 673 587.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 446 248.00 | 414 316.00 | | 446 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 998.00 | 31 932.00 | | 26 998.00 |
DL TOTAL (I) | 515 170.00 | 488 172.00 | | 515 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511.00 | | | 511.00 |
DX Trade payables and related accounts | 12 103.00 | 7 642.00 | | 12 103.00 |
DY Tax and social security liabilities | 85 192.00 | 88 608.00 | | 85 192.00 |
EA Other liabilities | 783.00 | 1 881.00 | | 783.00 |
EC TOTAL (IV) | 98 589.00 | 98 130.00 | | 98 589.00 |
EE Grand total (I to V) | 613 759.00 | 586 302.00 | | 613 759.00 |
EG Accrued income and payables due within one year | 98 589.00 | 98 130.00 | | 98 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 386 545.00 | | 386 545.00 | 386 545.00 |
FJ Net sales | 386 545.00 | | 386 545.00 | 386 545.00 |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 386 999.00 | |
FU Purchases of raw materials and other supplies | | | 1 943.00 | |
FV Inventory change (raw materials and supplies) | | | -55.00 | |
FW Other purchases and external expenses | | | 135 875.00 | |
FX Taxes, duties, and similar payments | | | 3 455.00 | |
FY Salaries and Wages | | | 136 365.00 | |
FZ Social Security Contributions | | | 56 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 058.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 343 640.00 | |
GG - OPERATING RESULT (I - II) | | | 43 359.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 13 044.00 | | | 13 044.00 |
HH Total exceptional expenses (VIII) | 13 044.00 | | | 13 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 044.00 | | | -13 044.00 |
HK Income tax | 3 321.00 | 4 208.00 | | 3 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 003.00 | 376 563.00 | | 387 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 005.00 | 344 631.00 | | 360 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 998.00 | 31 932.00 | | 26 998.00 |
| |
| 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 | 238 682.00 | | 3.00 | 238 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 044.00 | 150 083.00 | |
I4 DECREASES Grand Total | | 13 044.00 | 225 642.00 | |
IO DECREASES Total including other intangible assets | | | 12 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 958.00 | | | 12 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 600.00 | | | 62 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 124.00 | | 3.00 | 163 124.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 770.00 | 9 058.00 | | 50 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 770.00 | 9 058.00 | | 50 770.00 |
| |
| 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 | 12 103.00 | 12 103.00 | | 12 103.00 |
8C Staff and Related Accounts | 19 619.00 | 19 619.00 | | 19 619.00 |
8D Social Security and Other Social Organizations | 30 668.00 | 30 668.00 | | 30 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783.00 | 783.00 | | 783.00 |
UX Other trade receivables | 149 672.00 | | | 149 672.00 |
VB VAT | 541.00 | | | 541.00 |
VI Group and Associates | 511.00 | 511.00 | | 511.00 |
VM Income taxes | 9 241.00 | | | 9 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 880.00 | 1 880.00 | | 1 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | | | 81.00 |
VS Prepaid expenses | 4 677.00 | | | 4 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 212.00 | 164 212.00 | | 164 212.00 |
VW VAT | 33 026.00 | 33 026.00 | | 33 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 589.00 | 98 589.00 | | 98 589.00 |
