| |
| 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 |
AT Other tangible assets | 8 476.00 | 1 354.00 | 7 122.00 | 8 476.00 |
BJ TOTAL (I) | 159 137.00 | 1 354.00 | 157 783.00 | 159 137.00 |
BX Customers and related accounts | 5 715.00 | | 5 715.00 | 5 715.00 |
BZ Other receivables | 939.00 | | 939.00 | 939.00 |
CF Cash and cash equivalents | 187 644.00 | | 187 644.00 | 187 644.00 |
CH Prepaid expenses | 19 952.00 | | 19 952.00 | 19 952.00 |
CJ TOTAL (II) | 214 249.00 | | 214 249.00 | 214 249.00 |
CO Grand total (0 to V) | 373 386.00 | 1 354.00 | 372 032.00 | 373 386.00 |
CU Other investments | 661.00 | | 661.00 | 661.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 074.00 | | | 2 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553.00 | | | 553.00 |
DL TOTAL (I) | 3 726.00 | | | 3 726.00 |
DU Loans and Debts from Credit Institutions (3) | 115 760.00 | | | 115 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 888.00 | | | 21 888.00 |
DX Trade payables and related accounts | 1 568.00 | | | 1 568.00 |
DY Tax and social security liabilities | 229 063.00 | | | 229 063.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 368 306.00 | | | 368 306.00 |
EE Grand total (I to V) | 372 032.00 | | | 372 032.00 |
EG Accrued income and payables due within one year | 273 907.00 | | | 273 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 429 436.00 | | 429 436.00 | 429 436.00 |
FJ Net sales | 429 436.00 | | 429 436.00 | 429 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 150.00 | |
FR Total operating income (I) | | | 440 586.00 | |
FU Purchases of raw materials and other supplies | | | 124.00 | |
FW Other purchases and external expenses | | | 65 743.00 | |
FX Taxes, duties, and similar payments | | | 26 194.00 | |
FY Salaries and Wages | | | 244 556.00 | |
FZ Social Security Contributions | | | 94 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 502.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 432 760.00 | |
GG - OPERATING RESULT (I - II) | | | 7 826.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 1 561.00 | |
GU Total financial expenses (VI) | | | 1 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 150.00 | | | 11 150.00 |
A2 TOTAL ASSETS | 52 945.00 | | | 52 945.00 |
HE Exceptional expenses on management operations | 3 732.00 | | | 3 732.00 |
HH Total exceptional expenses (VIII) | 3 732.00 | | | 3 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 732.00 | | | -3 732.00 |
HK Income tax | 2 155.00 | | | 2 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 766.00 | | | 440 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 214.00 | | | 440 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553.00 | | | 553.00 |
| |
| 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 | 151 629.00 | | 7 508.00 | 151 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661.00 | |
I4 DECREASES Grand Total | | | 159 137.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168.00 | | 7 308.00 | 1 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461.00 | | 200.00 | 461.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18.00 | 1 336.00 | | 18.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18.00 | 1 336.00 | | 18.00 |
| |
| 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 | 1 568.00 | 1 568.00 | | 1 568.00 |
8C Staff and Related Accounts | 140 000.00 | 140 000.00 | | 140 000.00 |
8D Social Security and Other Social Organizations | 87 452.00 | 87 452.00 | | 87 452.00 |
8E Income Taxes | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 5 715.00 | | | 5 715.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 115 466.00 | 21 068.00 | 86 954.00 | 115 466.00 |
VI Group and Associates | 21 888.00 | 21 888.00 | | 21 888.00 |
VK Loans repaid during the year | 20 806.00 | | | 20 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 939.00 | | | 939.00 |
VS Prepaid expenses | 19 952.00 | | | 19 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 605.00 | 26 605.00 | | 26 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 306.00 | 273 907.00 | 86 954.00 | 368 306.00 |
