| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 4 220.00 | 4 220.00 | | 4 220.00 |
AT Other tangible assets | 8 200.00 | 1 431.00 | 6 769.00 | 8 200.00 |
BJ TOTAL (I) | 112 420.00 | 5 651.00 | 106 769.00 | 112 420.00 |
BX Customers and related accounts | 15 110.00 | | 15 110.00 | 15 110.00 |
BZ Other receivables | 6 798.00 | | 6 798.00 | 6 798.00 |
CF Cash and cash equivalents | 143 466.00 | | 143 466.00 | 143 466.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 167 475.00 | | 167 475.00 | 167 475.00 |
CO Grand total (0 to V) | 279 896.00 | 5 651.00 | 274 244.00 | 279 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 39 700.00 | 14 000.00 | | 39 700.00 |
DH Retained earnings | 602.00 | 545.00 | | 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 426.00 | 25 758.00 | | 15 426.00 |
DL TOTAL (I) | 56 829.00 | 41 403.00 | | 56 829.00 |
DU Loans and Debts from Credit Institutions (3) | 69 219.00 | 131 820.00 | | 69 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232.00 | 1 677.00 | | 1 232.00 |
DX Trade payables and related accounts | 14 075.00 | 16 767.00 | | 14 075.00 |
DY Tax and social security liabilities | 9 925.00 | 15 832.00 | | 9 925.00 |
EA Other liabilities | 122 961.00 | 102 325.00 | | 122 961.00 |
EC TOTAL (IV) | 217 415.00 | 268 420.00 | | 217 415.00 |
EE Grand total (I to V) | 274 244.00 | 309 823.00 | | 274 244.00 |
EG Accrued income and payables due within one year | 162 280.00 | | | 162 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 192 734.00 | | 192 734.00 | 192 734.00 |
FJ Net sales | 192 734.00 | | 192 734.00 | 192 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 197 235.00 | |
FW Other purchases and external expenses | | | 85 186.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
FY Salaries and Wages | | | 40 539.00 | |
FZ Social Security Contributions | | | 37 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 548.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 177 774.00 | |
GG - OPERATING RESULT (I - II) | | | 19 460.00 | |
GR Interest and similar expenses | | | 1 834.00 | |
GU Total financial expenses (VI) | | | 1 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 500.00 | | | 4 500.00 |
A2 TOTAL ASSETS | 37 393.00 | | | 37 393.00 |
HB Exceptional income from capital transactions | 40 680.00 | | | 40 680.00 |
HD Total exceptional income (VII) | 40 680.00 | 16 200.00 | | 40 680.00 |
HF Exceptional expenses on capital transactions | 38 747.00 | | | 38 747.00 |
HH Total exceptional expenses (VIII) | 38 747.00 | 15 885.00 | | 38 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 933.00 | 315.00 | | 1 933.00 |
HK Income tax | 4 133.00 | 6 946.00 | | 4 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 915.00 | 201 570.00 | | 237 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 489.00 | 175 812.00 | | 222 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 426.00 | 25 758.00 | | 15 426.00 |
| |
| 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 | 163 320.00 | | 7 100.00 | 163 320.00 |
I4 DECREASES Grand Total | | 58 000.00 | 112 420.00 | |
IO DECREASES Total including other intangible assets | | | 104 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 000.00 | 8 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 220.00 | | | 104 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 100.00 | | 7 100.00 | 59 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 355.00 | 13 548.00 | 19 252.00 | 11 355.00 |
PE DEPRECIATION Total including other intangible assets | 2 362.00 | 1 857.00 | | 2 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 993.00 | 11 690.00 | 19 252.00 | 8 993.00 |
| |
| 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 | 14 075.00 | 14 075.00 | | 14 075.00 |
8D Social Security and Other Social Organizations | 3 460.00 | 3 460.00 | | 3 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 961.00 | 122 961.00 | | 122 961.00 |
UX Other trade receivables | 15 110.00 | | | 15 110.00 |
VB VAT | 2 668.00 | | | 2 668.00 |
VH Loans with a maturity of more than one year at origin | 69 219.00 | 14 085.00 | 55 134.00 | 69 219.00 |
VI Group and Associates | 1 232.00 | 1 232.00 | | 1 232.00 |
VK Loans repaid during the year | 62 599.00 | | | 62 599.00 |
VM Income taxes | 2 619.00 | | | 2 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 181.00 | 2 181.00 | | 2 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 510.00 | | | 1 510.00 |
VS Prepaid expenses | 2 100.00 | | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 009.00 | 24 009.00 | | 24 009.00 |
VW VAT | 4 284.00 | 4 284.00 | | 4 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 415.00 | 162 280.00 | 55 134.00 | 217 415.00 |
