| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 648 343.00 | | 648 343.00 | 648 343.00 |
BJ TOTAL (I) | 959 395.00 | | 959 395.00 | 959 395.00 |
BX Customers and related accounts | 704.00 | | 704.00 | 704.00 |
BZ Other receivables | 253 399.00 | | 253 399.00 | 253 399.00 |
CF Cash and cash equivalents | 3 154.00 | | 3 154.00 | 3 154.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 257 906.00 | | 257 906.00 | 257 906.00 |
CO Grand total (0 to V) | 1 217 301.00 | | 1 217 301.00 | 1 217 301.00 |
CU Other investments | 311 051.00 | | 311 051.00 | 311 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 198 725.00 | 105 089.00 | | 198 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 881.00 | 93 636.00 | | 324 881.00 |
DL TOTAL (I) | 1 051 606.00 | 726 725.00 | | 1 051 606.00 |
DU Loans and Debts from Credit Institutions (3) | | 316 926.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 97 622.00 | 69 824.00 | | 97 622.00 |
DX Trade payables and related accounts | 9 542.00 | 13 319.00 | | 9 542.00 |
DY Tax and social security liabilities | 32 685.00 | 62 407.00 | | 32 685.00 |
EA Other liabilities | 25 846.00 | 106 282.00 | | 25 846.00 |
EC TOTAL (IV) | 165 695.00 | 568 758.00 | | 165 695.00 |
EE Grand total (I to V) | 1 217 301.00 | 1 295 484.00 | | 1 217 301.00 |
EG Accrued income and payables due within one year | 165 695.00 | 317 867.00 | | 165 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 242 462.00 | | 242 462.00 | 242 462.00 |
FJ Net sales | 242 462.00 | | 242 462.00 | 242 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 242 462.00 | |
FW Other purchases and external expenses | | | 30 550.00 | |
FX Taxes, duties, and similar payments | | | 3 508.00 | |
FY Salaries and Wages | | | 114 774.00 | |
FZ Social Security Contributions | | | 64 862.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 213 735.00 | |
GG - OPERATING RESULT (I - II) | | | 28 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 168.00 | |
GP Total financial income (V) | | | 299 168.00 | |
GR Interest and similar expenses | | | 2 108.00 | |
GU Total financial expenses (VI) | | | 2 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 20 888.00 | | |
HK Income tax | 906.00 | 10 138.00 | | 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 630.00 | 320 467.00 | | 541 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 749.00 | 226 830.00 | | 216 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 881.00 | 93 636.00 | | 324 881.00 |
| |
| 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 | 959 395.00 | | | 959 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 051.00 | |
I4 DECREASES Grand Total | | | 959 395.00 | |
IO DECREASES Total including other intangible assets | | | 648 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 343.00 | | | 648 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 051.00 | | | 311 051.00 |
| |
| 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 | 9 542.00 | 9 542.00 | | 9 542.00 |
8C Staff and Related Accounts | 662.00 | 662.00 | | 662.00 |
8D Social Security and Other Social Organizations | 24 270.00 | 24 270.00 | | 24 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 846.00 | 25 846.00 | | 25 846.00 |
UX Other trade receivables | 704.00 | | | 704.00 |
VB VAT | 19 287.00 | | | 19 287.00 |
VC Group and associates | 197 726.00 | | | 197 726.00 |
VI Group and Associates | 98 109.00 | 98 109.00 | | 98 109.00 |
VJ Loans taken out during the year | 316 486.00 | | | 316 486.00 |
VK Loans repaid during the year | 37 237.00 | | | 37 237.00 |
VM Income taxes | 34 953.00 | | | 34 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 433.00 | | | 1 433.00 |
VS Prepaid expenses | 649.00 | | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 752.00 | 254 752.00 | | 254 752.00 |
VW VAT | 6 775.00 | 6 775.00 | | 6 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 695.00 | 165 695.00 | | 165 695.00 |
| |
| 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 | | 2.00 |
