| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AT Other tangible assets | 157 654.00 | 103 476.00 | 54 177.00 | 157 654.00 |
BJ TOTAL (I) | 204 654.00 | 103 476.00 | 101 177.00 | 204 654.00 |
BX Customers and related accounts | 19 486.00 | | 19 486.00 | 19 486.00 |
BZ Other receivables | 6 126.00 | | 6 126.00 | 6 126.00 |
CF Cash and cash equivalents | 85 914.00 | | 85 914.00 | 85 914.00 |
CJ TOTAL (II) | 111 527.00 | | 111 527.00 | 111 527.00 |
CO Grand total (0 to V) | 316 182.00 | 103 476.00 | 212 705.00 | 316 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 38 517.00 | | | 38 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 409.00 | | | 34 409.00 |
DL TOTAL (I) | 83 926.00 | | | 83 926.00 |
DU Loans and Debts from Credit Institutions (3) | 20 976.00 | | | 20 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 5 476.00 | | | 5 476.00 |
DY Tax and social security liabilities | 102 318.00 | | | 102 318.00 |
EC TOTAL (IV) | 128 778.00 | | | 128 778.00 |
EE Grand total (I to V) | 212 705.00 | | | 212 705.00 |
EG Accrued income and payables due within one year | 118 537.00 | | | 118 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 330 954.00 | | 330 954.00 | 330 954.00 |
FJ Net sales | 330 954.00 | | 330 954.00 | 330 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 073.00 | |
FR Total operating income (I) | | | 341 029.00 | |
FW Other purchases and external expenses | | | 70 889.00 | |
FX Taxes, duties, and similar payments | | | 3 267.00 | |
FY Salaries and Wages | | | 139 432.00 | |
FZ Social Security Contributions | | | 53 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 805.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 303 733.00 | |
GG - OPERATING RESULT (I - II) | | | 37 295.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 073.00 | | | 10 073.00 |
HB Exceptional income from capital transactions | 6 666.00 | | | 6 666.00 |
HD Total exceptional income (VII) | 6 666.00 | | | 6 666.00 |
HF Exceptional expenses on capital transactions | 3 583.00 | | | 3 583.00 |
HH Total exceptional expenses (VIII) | 3 583.00 | | | 3 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 083.00 | | | 3 083.00 |
HK Income tax | 5 419.00 | | | 5 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 695.00 | | | 347 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 286.00 | | | 313 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 409.00 | | | 34 409.00 |
| |
| 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 | 173 380.00 | | 56 081.00 | 173 380.00 |
I4 DECREASES Grand Total | | 24 807.00 | 204 654.00 | |
IO DECREASES Total including other intangible assets | | | 47 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 807.00 | 157 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 000.00 | | | 47 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 380.00 | | 56 081.00 | 126 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 895.00 | 36 805.00 | 21 223.00 | 87 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 895.00 | 36 805.00 | 21 223.00 | 87 895.00 |
| |
| 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 | 5 476.00 | 5 476.00 | | 5 476.00 |
8C Staff and Related Accounts | 57 326.00 | 57 326.00 | | 57 326.00 |
8D Social Security and Other Social Organizations | 41 434.00 | 41 434.00 | | 41 434.00 |
8E Income Taxes | 1 718.00 | 1 718.00 | | 1 718.00 |
UX Other trade receivables | 19 486.00 | 19 486.00 | | 19 486.00 |
VB VAT | 6 126.00 | 6 126.00 | | 6 126.00 |
VH Loans with a maturity of more than one year at origin | 20 976.00 | 10 735.00 | 10 241.00 | 20 976.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 22 818.00 | | | 22 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 839.00 | 1 839.00 | | 1 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 612.00 | 25 612.00 | | 25 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 778.00 | 118 537.00 | 10 241.00 | 128 778.00 |
