| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 368 950.00 | | 368 950.00 | 368 950.00 |
AT Other tangible assets | 79 467.00 | 17 787.00 | 61 680.00 | 79 467.00 |
BJ TOTAL (I) | 448 417.00 | 17 787.00 | 430 630.00 | 448 417.00 |
BZ Other receivables | 58 069.00 | | 58 069.00 | 58 069.00 |
CD Marketable securities | 56 829.00 | | 56 829.00 | 56 829.00 |
CF Cash and cash equivalents | 23 976.00 | | 23 976.00 | 23 976.00 |
CJ TOTAL (II) | 138 876.00 | | 138 876.00 | 138 876.00 |
CO Grand total (0 to V) | 587 293.00 | 17 787.00 | 569 506.00 | 587 293.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | | | 205 000.00 |
DD Legal reserve (1) | 55 860.00 | | | 55 860.00 |
DG Other reserves | 120 472.00 | | | 120 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 678.00 | | | 26 678.00 |
DL TOTAL (I) | 408 011.00 | | | 408 011.00 |
DU Loans and Debts from Credit Institutions (3) | 125 343.00 | | | 125 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 171.00 | | | 15 171.00 |
DX Trade payables and related accounts | 7 123.00 | | | 7 123.00 |
DY Tax and social security liabilities | 13 857.00 | | | 13 857.00 |
EC TOTAL (IV) | 161 495.00 | | | 161 495.00 |
EE Grand total (I to V) | 569 506.00 | | | 569 506.00 |
EG Accrued income and payables due within one year | 71 959.00 | | | 71 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 278 561.00 | | 278 561.00 | 278 561.00 |
FJ Net sales | 278 561.00 | | 278 561.00 | 278 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 749.00 | |
FR Total operating income (I) | | | 296 311.00 | |
FW Other purchases and external expenses | | | 70 601.00 | |
FX Taxes, duties, and similar payments | | | 13 086.00 | |
FY Salaries and Wages | | | 111 482.00 | |
FZ Social Security Contributions | | | 53 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 249.00 | |
GF Total Operating Expenses (II) | | | 261 837.00 | |
GG - OPERATING RESULT (I - II) | | | 34 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 2 213.00 | |
GU Total financial expenses (VI) | | | 2 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 749.00 | | | 17 749.00 |
A2 TOTAL ASSETS | 43 342.00 | | | 43 342.00 |
HK Income tax | 5 672.00 | | | 5 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 401.00 | | | 296 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 723.00 | | | 269 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 678.00 | | | 26 678.00 |
| |
| 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 | 448 418.00 | | | 448 418.00 |
I4 DECREASES Grand Total | | | 448 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 468.00 | | | 79 468.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 538.00 | 13 249.00 | | 4 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 538.00 | 13 249.00 | | 4 538.00 |
| |
| 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 | 7 123.00 | 7 123.00 | | 7 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 171.00 | 15 171.00 | | 15 171.00 |
VH Loans with a maturity of more than one year at origin | 125 343.00 | 35 808.00 | 89 535.00 | 125 343.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 99 404.00 | | | 99 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 070.00 | 58 070.00 | | 58 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 495.00 | 71 960.00 | 89 535.00 | 161 495.00 |
