| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 12 426.00 | 10 860.00 | 1 566.00 | 12 426.00 |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 73 765.00 | 10 860.00 | 62 904.00 | 73 765.00 |
BZ Other receivables | 129 643.00 | | 129 643.00 | 129 643.00 |
CF Cash and cash equivalents | 41 774.00 | | 41 774.00 | 41 774.00 |
CH Prepaid expenses | 25 177.00 | | 25 177.00 | 25 177.00 |
CJ TOTAL (II) | 196 594.00 | | 196 594.00 | 196 594.00 |
CO Grand total (0 to V) | 270 359.00 | 10 860.00 | 259 498.00 | 270 359.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 44 094.00 | 19 411.00 | | 44 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 252.00 | 24 683.00 | | 52 252.00 |
DL TOTAL (I) | 131 547.00 | 79 294.00 | | 131 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 682.00 | 3 621.00 | | 3 682.00 |
DX Trade payables and related accounts | 36 960.00 | 27 385.00 | | 36 960.00 |
DY Tax and social security liabilities | 86 810.00 | 132 602.00 | | 86 810.00 |
EA Other liabilities | 500.00 | 6 014.00 | | 500.00 |
EC TOTAL (IV) | 127 952.00 | 169 622.00 | | 127 952.00 |
EE Grand total (I to V) | 259 498.00 | 248 917.00 | | 259 498.00 |
EG Accrued income and payables due within one year | 127 952.00 | 169 622.00 | | 127 952.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 565 023.00 | | 565 023.00 | 565 023.00 |
FJ Net sales | 565 023.00 | | 565 023.00 | 565 023.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 565 034.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 164 569.00 | |
FX Taxes, duties, and similar payments | | | 4 811.00 | |
FY Salaries and Wages | | | 233 486.00 | |
FZ Social Security Contributions | | | 97 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 501 449.00 | |
GG - OPERATING RESULT (I - II) | | | 63 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | 11 535.00 | 2 023.00 | | 11 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 296.00 | 589 932.00 | | 565 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 044.00 | 565 249.00 | | 513 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 252.00 | 24 683.00 | | 52 252.00 |
| |
| 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 | 73 765.00 | | | 73 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359.00 | |
I4 DECREASES Grand Total | | | 73 765.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 426.00 | | | 12 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359.00 | | | 359.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 354.00 | 506.00 | | 10 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 354.00 | 506.00 | | 10 354.00 |
| |
| 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 | 36 960.00 | 36 960.00 | | 36 960.00 |
8C Staff and Related Accounts | 35 048.00 | 35 048.00 | | 35 048.00 |
8D Social Security and Other Social Organizations | 32 558.00 | 32 558.00 | | 32 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 359.00 | | | 359.00 |
VB VAT | 5 472.00 | | | 5 472.00 |
VC Group and associates | 47 152.00 | | | 47 152.00 |
VI Group and Associates | 3 682.00 | 3 682.00 | | 3 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 019.00 | | | 77 019.00 |
VS Prepaid expenses | 25 177.00 | | | 25 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 179.00 | 154 820.00 | 359.00 | 155 179.00 |
VW VAT | 18 944.00 | 18 944.00 | | 18 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 952.00 | 127 952.00 | | 127 952.00 |
