| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 069 200.00 | | 1 069 200.00 | 1 069 200.00 |
BX Customers and related accounts | 121 037.00 | 65 651.00 | 55 386.00 | 121 037.00 |
BZ Other receivables | 36 428.00 | | 36 428.00 | 36 428.00 |
CF Cash and cash equivalents | 113 232.00 | | 113 232.00 | 113 232.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 271 554.00 | 65 651.00 | 205 903.00 | 271 554.00 |
CO Grand total (0 to V) | 1 340 754.00 | 65 651.00 | 1 275 103.00 | 1 340 754.00 |
CU Other investments | 925 000.00 | | 925 000.00 | 925 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 282 797.00 | | | 282 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 582.00 | | | 118 582.00 |
DL TOTAL (I) | 404 678.00 | | | 404 678.00 |
DU Loans and Debts from Credit Institutions (3) | 332 204.00 | | | 332 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 489.00 | | | 28 489.00 |
DX Trade payables and related accounts | 27 084.00 | | | 27 084.00 |
DY Tax and social security liabilities | 111 572.00 | | | 111 572.00 |
EA Other liabilities | 241 068.00 | | | 241 068.00 |
EB Prepaid income (2) | 130 008.00 | | | 130 008.00 |
EC TOTAL (IV) | 870 425.00 | | | 870 425.00 |
EE Grand total (I to V) | 1 275 103.00 | | | 1 275 103.00 |
EG Accrued income and payables due within one year | 650 489.00 | | | 650 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 627.00 | | 2 627.00 | 2 627.00 |
FG Production sold - services | 314 625.00 | | 314 625.00 | 314 625.00 |
FJ Net sales | 317 253.00 | | 317 253.00 | 317 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 091.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 329 367.00 | |
FW Other purchases and external expenses | | | 122 290.00 | |
FX Taxes, duties, and similar payments | | | 2 486.00 | |
FY Salaries and Wages | | | 66 334.00 | |
FZ Social Security Contributions | | | 43 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 946.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 268 071.00 | |
GG - OPERATING RESULT (I - II) | | | 61 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 13 506.00 | |
GU Total financial expenses (VI) | | | 13 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 208.00 | | | 9 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 367.00 | | | 409 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 785.00 | | | 290 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 582.00 | | | 118 582.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 796.00 | 33 946.00 | 12 091.00 | 43 796.00 |
7B Total provisions for depreciation | 43 796.00 | 33 946.00 | 12 091.00 | 43 796.00 |
7C Grand total | 43 796.00 | 33 946.00 | 12 091.00 | 43 796.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 489.00 | 28 489.00 | | 28 489.00 |
8B Suppliers and Related Accounts | 27 084.00 | 27 084.00 | | 27 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 068.00 | 241 068.00 | | 241 068.00 |
8L Deferred income | 130 008.00 | 130 008.00 | | 130 008.00 |
VG Loans with a maturity of up to one year at origin | 332 204.00 | 112 268.00 | 219 936.00 | 332 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 572.00 | 111 572.00 | | 111 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 523.00 | 158 323.00 | 1 200.00 | 159 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 425.00 | 650 489.00 | 219 936.00 | 870 425.00 |
| |
| 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 |
