| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 762.00 | 762.00 | | 762.00 |
AH Goodwill | 331 674.00 | | 331 674.00 | 331 674.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 1 676 207.00 | 25 762.00 | 1 650 445.00 | 1 676 207.00 |
BX Customers and related accounts | 318 753.00 | 26 665.00 | 292 088.00 | 318 753.00 |
BZ Other receivables | 210 871.00 | | 210 871.00 | 210 871.00 |
CF Cash and cash equivalents | 83 634.00 | | 83 634.00 | 83 634.00 |
CH Prepaid expenses | 6 219.00 | | 6 219.00 | 6 219.00 |
CJ TOTAL (II) | 619 478.00 | 26 665.00 | 592 813.00 | 619 478.00 |
CO Grand total (0 to V) | 2 295 685.00 | 52 427.00 | 2 243 258.00 | 2 295 685.00 |
CU Other investments | 1 343 439.00 | 25 000.00 | 1 318 439.00 | 1 343 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 740.00 | 1 524 740.00 | | 1 524 740.00 |
DD Legal reserve (1) | 152 474.00 | 152 474.00 | | 152 474.00 |
DG Other reserves | 41 870.00 | 139 110.00 | | 41 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 347.00 | 230 579.00 | | 233 347.00 |
DL TOTAL (I) | 1 952 431.00 | 2 046 903.00 | | 1 952 431.00 |
DQ Provisions for Expenses | 66 636.00 | 60 480.00 | | 66 636.00 |
DR TOTAL (IV) | 66 636.00 | 60 480.00 | | 66 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 333.00 | | | 88 333.00 |
DX Trade payables and related accounts | 6 149.00 | 7 391.00 | | 6 149.00 |
DY Tax and social security liabilities | 129 710.00 | 151 342.00 | | 129 710.00 |
EC TOTAL (IV) | 224 191.00 | 158 733.00 | | 224 191.00 |
EE Grand total (I to V) | 2 243 258.00 | 2 266 116.00 | | 2 243 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 175 246.00 | | 1 175 246.00 | 1 175 246.00 |
FJ Net sales | 1 175 246.00 | | 1 175 246.00 | 1 175 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 030.00 | |
FQ Other income | | | 1 159.00 | |
FR Total operating income (I) | | | 1 183 436.00 | |
FW Other purchases and external expenses | | | 605 746.00 | |
FX Taxes, duties, and similar payments | | | 2 016.00 | |
FY Salaries and Wages | | | 264 777.00 | |
FZ Social Security Contributions | | | 110 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 156.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 996 654.00 | |
GG - OPERATING RESULT (I - II) | | | 186 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 156.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 129 259.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GU Total financial expenses (VI) | | | 25 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 27 822.00 | | |
HH Total exceptional expenses (VIII) | | 27 822.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27 822.00 | | |
HK Income tax | 57 694.00 | 59 754.00 | | 57 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 695.00 | 1 367 327.00 | | 1 312 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 348.00 | 1 136 748.00 | | 1 079 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 347.00 | 230 579.00 | | 233 347.00 |
| |
| 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 | 1 676 207.00 | | | 1 676 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 343 772.00 | |
I4 DECREASES Grand Total | | | 1 676 207.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 343 772.00 | | | 1 343 772.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 762.00 | | | 762.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 250 000.00 | | |
5Z Total provisions for risks and expenses | 60 480.00 | 6 156.00 | | 60 480.00 |
6T Receivables | 26 395.00 | 7 300.00 | 7 030.00 | 26 395.00 |
7B Total provisions for depreciation | 26 395.00 | 32 300.00 | 7 030.00 | 26 395.00 |
7C Grand total | 86 875.00 | 38 456.00 | 7 030.00 | 86 875.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 333.00 | 88 333.00 | | 88 333.00 |
8B Suppliers and Related Accounts | 6 149.00 | 6 149.00 | | 6 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 072.00 | 535 843.00 | 229.00 | 536 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 191.00 | 224 191.00 | | 224 191.00 |
| |
| 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 | 2.00 | | | 2.00 |
