| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 600.00 | | 139 600.00 | 139 600.00 |
AT Other tangible assets | 400.00 | 400.00 | | 400.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 140 350.00 | 400.00 | 139 950.00 | 140 350.00 |
BX Customers and related accounts | 34 137.00 | | 34 137.00 | 34 137.00 |
BZ Other receivables | 8 667.00 | | 8 667.00 | 8 667.00 |
CF Cash and cash equivalents | 6 203.00 | | 6 203.00 | 6 203.00 |
CJ TOTAL (II) | 49 008.00 | | 49 008.00 | 49 008.00 |
CO Grand total (0 to V) | 189 358.00 | 400.00 | 188 958.00 | 189 358.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 21 550.00 | | | 21 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 691.00 | 21 750.00 | | 20 691.00 |
DL TOTAL (I) | 44 441.00 | 23 750.00 | | 44 441.00 |
DU Loans and Debts from Credit Institutions (3) | 110 920.00 | 130 613.00 | | 110 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 11 918.00 | | 279.00 |
DX Trade payables and related accounts | 4 080.00 | 2 820.00 | | 4 080.00 |
DY Tax and social security liabilities | 15 469.00 | 11 516.00 | | 15 469.00 |
EA Other liabilities | 13 769.00 | 4 368.00 | | 13 769.00 |
EC TOTAL (IV) | 144 517.00 | 161 236.00 | | 144 517.00 |
EE Grand total (I to V) | 188 958.00 | 184 986.00 | | 188 958.00 |
EG Accrued income and payables due within one year | 54 332.00 | 50 819.00 | | 54 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475.00 | | | 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 321 679.00 | | 321 679.00 | 321 679.00 |
FJ Net sales | 321 679.00 | | 321 679.00 | 321 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 812.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 345 491.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 48 088.00 | |
FX Taxes, duties, and similar payments | | | 6 874.00 | |
FY Salaries and Wages | | | 247 090.00 | |
FZ Social Security Contributions | | | 18 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134.00 | |
GF Total Operating Expenses (II) | | | 320 930.00 | |
GG - OPERATING RESULT (I - II) | | | 24 561.00 | |
GI Supported loss or transferred profit (IV) | | | 335.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 113.00 | 3 476.00 | | 3 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 491.00 | 230 322.00 | | 345 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 800.00 | 208 572.00 | | 324 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 691.00 | 21 750.00 | | 20 691.00 |
| |
| 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 | 140 350.00 | | | 140 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 140 350.00 | |
IO DECREASES Total including other intangible assets | | | 139 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 600.00 | | | 139 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400.00 | | | 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 266.00 | 134.00 | | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266.00 | 134.00 | | 266.00 |
| |
| 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 | 4 080.00 | 4 080.00 | | 4 080.00 |
8C Staff and Related Accounts | 5 658.00 | 5 658.00 | | 5 658.00 |
8D Social Security and Other Social Organizations | 7 171.00 | 7 171.00 | | 7 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 769.00 | 13 769.00 | | 13 769.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 34 137.00 | 34 137.00 | | 34 137.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VH Loans with a maturity of more than one year at origin | 110 445.00 | 20 260.00 | 81 619.00 | 110 445.00 |
VI Group and Associates | 279.00 | 279.00 | | 279.00 |
VK Loans repaid during the year | 20 163.00 | | | 20 163.00 |
VM Income taxes | 5 374.00 | 5 374.00 | | 5 374.00 |
VP Miscellaneous | 3 293.00 | 3 293.00 | | 3 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 639.00 | 2 639.00 | | 2 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 154.00 | 43 154.00 | | 43 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 517.00 | 54 332.00 | 81 619.00 | 144 517.00 |
