| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 396.00 | | 130 396.00 | 130 396.00 |
AP Buildings | 6 177.00 | 6 177.00 | | 6 177.00 |
AR Technical installations, industrial equipment and tools | 9 853.00 | 9 853.00 | | 9 853.00 |
AT Other tangible assets | 43 819.00 | 42 806.00 | 1 013.00 | 43 819.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 190 485.00 | 58 836.00 | 131 649.00 | 190 485.00 |
BX Customers and related accounts | 75 275.00 | | 75 275.00 | 75 275.00 |
BZ Other receivables | 7 561.00 | | 7 561.00 | 7 561.00 |
CF Cash and cash equivalents | 82 708.00 | | 82 708.00 | 82 708.00 |
CH Prepaid expenses | 46 343.00 | | 46 343.00 | 46 343.00 |
CJ TOTAL (II) | 211 887.00 | | 211 887.00 | 211 887.00 |
CO Grand total (0 to V) | 402 371.00 | 58 836.00 | 343 535.00 | 402 371.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 640.00 | 134 640.00 | | 134 640.00 |
DB Share, merger, contribution premiums, etc. | 2 009.00 | 2 009.00 | | 2 009.00 |
DD Legal reserve (1) | 13 464.00 | 13 464.00 | | 13 464.00 |
DG Other reserves | 50 875.00 | 50 875.00 | | 50 875.00 |
DH Retained earnings | -35 257.00 | -45 877.00 | | -35 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 007.00 | 10 620.00 | | 38 007.00 |
DL TOTAL (I) | 203 739.00 | 165 732.00 | | 203 739.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 62.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 008.00 | 32 457.00 | | 36 008.00 |
DX Trade payables and related accounts | 8 742.00 | 6 634.00 | | 8 742.00 |
DY Tax and social security liabilities | 22 979.00 | 16 295.00 | | 22 979.00 |
EA Other liabilities | 72 005.00 | 45 806.00 | | 72 005.00 |
EC TOTAL (IV) | 139 797.00 | 101 254.00 | | 139 797.00 |
EE Grand total (I to V) | 343 535.00 | 266 985.00 | | 343 535.00 |
EG Accrued income and payables due within one year | 103 789.00 | 68 797.00 | | 103 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 62.00 | | 62.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 559 872.00 | | 559 872.00 | 559 872.00 |
FJ Net sales | 559 872.00 | | 559 872.00 | 559 872.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 559 872.00 | |
FW Other purchases and external expenses | | | 192 714.00 | |
FX Taxes, duties, and similar payments | | | 6 290.00 | |
FY Salaries and Wages | | | 310 802.00 | |
FZ Social Security Contributions | | | 10 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 521 269.00 | |
GG - OPERATING RESULT (I - II) | | | 38 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 596.00 | | | 596.00 |
HH Total exceptional expenses (VIII) | 596.00 | | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596.00 | | | -596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 872.00 | 657 371.00 | | 559 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 865.00 | 646 751.00 | | 521 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 007.00 | 10 620.00 | | 38 007.00 |
HQ References: Real Estate Leasing | 6 950.00 | 6 590.00 | | 6 950.00 |
| |
| 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 | 190 485.00 | | | 190 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 190 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 849.00 | | | 59 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 930.00 | 906.00 | | 57 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 930.00 | 906.00 | | 57 930.00 |
| |
| 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 | 8 742.00 | 8 742.00 | | 8 742.00 |
8C Staff and Related Accounts | 13 149.00 | 13 149.00 | | 13 149.00 |
8D Social Security and Other Social Organizations | 8 555.00 | 8 555.00 | | 8 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 005.00 | 72 005.00 | | 72 005.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 75 275.00 | | | 75 275.00 |
UY Staff and related accounts | 563.00 | | | 563.00 |
UZ Social Security, other social security organizations | 69.00 | | | 69.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 36 008.00 | | 36 008.00 | 36 008.00 |
VM Income taxes | 3 761.00 | | | 3 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 167.00 | | | 3 167.00 |
VS Prepaid expenses | 46 343.00 | | | 46 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 418.00 | 129 178.00 | 240.00 | 129 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 796.00 | 103 788.00 | 36 008.00 | 139 796.00 |
