| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 560.00 | 10 560.00 | | 10 560.00 |
AH Goodwill | 78 067.00 | | 78 067.00 | 78 067.00 |
AT Other tangible assets | 7 202.00 | 5 835.00 | 1 367.00 | 7 202.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 97 329.00 | 16 395.00 | 80 934.00 | 97 329.00 |
BX Customers and related accounts | 2 184.00 | | 2 184.00 | 2 184.00 |
BZ Other receivables | 29 923.00 | | 29 923.00 | 29 923.00 |
CF Cash and cash equivalents | 414 327.00 | | 414 327.00 | 414 327.00 |
CH Prepaid expenses | 4 290.00 | | 4 290.00 | 4 290.00 |
CJ TOTAL (II) | 450 723.00 | | 450 723.00 | 450 723.00 |
CO Grand total (0 to V) | 548 052.00 | 16 395.00 | 531 658.00 | 548 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 97 272.00 | 97 272.00 | | 97 272.00 |
DH Retained earnings | 1 062.00 | 39 845.00 | | 1 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 673.00 | 76 417.00 | | 44 673.00 |
DL TOTAL (I) | 407 007.00 | 477 534.00 | | 407 007.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 32.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 493.00 | 84 640.00 | | 22 493.00 |
DX Trade payables and related accounts | 102 077.00 | 139 606.00 | | 102 077.00 |
DY Tax and social security liabilities | 35.00 | 900.00 | | 35.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 124 650.00 | 225 184.00 | | 124 650.00 |
EE Grand total (I to V) | 531 658.00 | 702 718.00 | | 531 658.00 |
EG Accrued income and payables due within one year | 124 650.00 | 225 184.00 | | 124 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 32.00 | | 46.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 212 045.00 | | 212 045.00 | 212 045.00 |
FJ Net sales | 212 045.00 | | 212 045.00 | 212 045.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 212 050.00 | |
FW Other purchases and external expenses | | | 159 164.00 | |
FX Taxes, duties, and similar payments | | | 6 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837.00 | |
GE Other Expenses | | | 2 237.00 | |
GF Total Operating Expenses (II) | | | 168 640.00 | |
GG - OPERATING RESULT (I - II) | | | 43 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 249.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 1 263.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 332.00 | | |
HH Total exceptional expenses (VIII) | | 332.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -332.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 313.00 | 260 572.00 | | 213 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 640.00 | 184 155.00 | | 168 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 673.00 | 76 417.00 | | 44 673.00 |
| |
| 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 | 95 829.00 | | 1 500.00 | 95 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 97 329.00 | |
IO DECREASES Total including other intangible assets | | | 88 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 627.00 | | | 88 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 202.00 | | | 7 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 558.00 | 837.00 | | 15 558.00 |
PE DEPRECIATION Total including other intangible assets | 10 560.00 | | | 10 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 998.00 | 837.00 | | 4 998.00 |
| |
| 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 | 102 077.00 | 102 077.00 | | 102 077.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 2 184.00 | | | 2 184.00 |
VB VAT | 29 923.00 | | | 29 923.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 22 493.00 | 22 493.00 | | 22 493.00 |
VS Prepaid expenses | 4 290.00 | | | 4 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 896.00 | 36 396.00 | 1 500.00 | 37 896.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 650.00 | 124 650.00 | | 124 650.00 |
