| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 555.00 | 7 555.00 | | 7 555.00 |
AH Goodwill | 392 887.00 | | 392 887.00 | 392 887.00 |
AT Other tangible assets | 44 638.00 | 30 624.00 | 14 014.00 | 44 638.00 |
BH Other financial assets | 4 315.00 | | 4 315.00 | 4 315.00 |
BJ TOTAL (I) | 449 394.00 | 38 179.00 | 411 216.00 | 449 394.00 |
BX Customers and related accounts | 2 002.00 | | 2 002.00 | 2 002.00 |
BZ Other receivables | 35 348.00 | | 35 348.00 | 35 348.00 |
CF Cash and cash equivalents | 430 505.00 | | 430 505.00 | 430 505.00 |
CJ TOTAL (II) | 467 856.00 | | 467 856.00 | 467 856.00 |
CO Grand total (0 to V) | 917 251.00 | 38 179.00 | 879 072.00 | 917 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 160 857.00 | 128 953.00 | | 160 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 739.00 | 31 903.00 | | 43 739.00 |
DL TOTAL (I) | 245 296.00 | 201 557.00 | | 245 296.00 |
DU Loans and Debts from Credit Institutions (3) | 28 444.00 | 85 775.00 | | 28 444.00 |
DX Trade payables and related accounts | 28 353.00 | 9 553.00 | | 28 353.00 |
DY Tax and social security liabilities | 142 126.00 | 110 826.00 | | 142 126.00 |
DZ Fixed asset liabilities and related accounts | | 34 773.00 | | |
EA Other liabilities | 429 894.00 | 227 062.00 | | 429 894.00 |
EB Prepaid income (2) | 4 961.00 | 10 382.00 | | 4 961.00 |
EC TOTAL (IV) | 633 776.00 | 478 370.00 | | 633 776.00 |
EE Grand total (I to V) | 879 072.00 | 679 927.00 | | 879 072.00 |
EG Accrued income and payables due within one year | 620 109.00 | 449 927.00 | | 620 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 534 174.00 | | 534 174.00 | 534 174.00 |
FJ Net sales | 534 174.00 | | 534 174.00 | 534 174.00 |
FQ Other income | | | 2 225.00 | |
FR Total operating income (I) | | | 536 399.00 | |
FU Purchases of raw materials and other supplies | | | 4 016.00 | |
FW Other purchases and external expenses | | | 160 400.00 | |
FX Taxes, duties, and similar payments | | | 3 053.00 | |
FY Salaries and Wages | | | 218 145.00 | |
FZ Social Security Contributions | | | 74 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 674.00 | |
GE Other Expenses | | | 7 823.00 | |
GF Total Operating Expenses (II) | | | 473 661.00 | |
GG - OPERATING RESULT (I - II) | | | 62 738.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 1 618.00 | |
GU Total financial expenses (VI) | | | 1 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 516.00 | 1 925.00 | | 7 516.00 |
HH Total exceptional expenses (VIII) | 7 516.00 | 1 925.00 | | 7 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 516.00 | -1 925.00 | | -7 516.00 |
HK Income tax | 9 956.00 | 4 516.00 | | 9 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 491.00 | 468 818.00 | | 536 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 752.00 | 436 914.00 | | 492 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 739.00 | 31 903.00 | | 43 739.00 |
HP References: Equipment leasing | 2 980.00 | 2 980.00 | | 2 980.00 |
| |
| 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 | 449 394.00 | | | 449 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 315.00 | |
I4 DECREASES Grand Total | | | 449 394.00 | |
IO DECREASES Total including other intangible assets | | | 7 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 555.00 | | | 7 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 638.00 | | | 44 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 315.00 | | | 4 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 505.00 | 5 674.00 | | 32 505.00 |
PE DEPRECIATION Total including other intangible assets | 7 555.00 | | | 7 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 950.00 | 5 674.00 | | 24 950.00 |
| |
| 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 | 28 353.00 | 28 353.00 | | 28 353.00 |
8C Staff and Related Accounts | 10 086.00 | 10 086.00 | | 10 086.00 |
8D Social Security and Other Social Organizations | 63 505.00 | 63 505.00 | | 63 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 894.00 | 429 894.00 | | 429 894.00 |
8L Deferred income | 4 961.00 | 4 961.00 | | 4 961.00 |
UT Other financial assets | 4 315.00 | | | 4 315.00 |
UX Other trade receivables | 2 002.00 | | | 2 002.00 |
VB VAT | 20 025.00 | | | 20 025.00 |
VH Loans with a maturity of more than one year at origin | 28 444.00 | 14 776.00 | 13 668.00 | 28 444.00 |
VK Loans repaid during the year | 57 331.00 | | | 57 331.00 |
VM Income taxes | 5 820.00 | | | 5 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 848.00 | 5 848.00 | | 5 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 503.00 | | | 9 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 665.00 | 37 350.00 | 4 315.00 | 41 665.00 |
VW VAT | 62 687.00 | 62 687.00 | | 62 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 778.00 | 620 110.00 | 13 668.00 | 633 778.00 |
