| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 394 905.00 | | 394 905.00 | 394 905.00 |
AT Other tangible assets | 39 292.00 | 36 376.00 | 2 916.00 | 39 292.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 435 697.00 | 36 376.00 | 399 321.00 | 435 697.00 |
BZ Other receivables | 6 778.00 | | 6 778.00 | 6 778.00 |
CF Cash and cash equivalents | 2 932.00 | | 2 932.00 | 2 932.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 9 830.00 | | 9 830.00 | 9 830.00 |
CO Grand total (0 to V) | 445 527.00 | 36 376.00 | 409 151.00 | 445 527.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 312 938.00 | 308 717.00 | | 312 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 518.00 | 14 221.00 | | 23 518.00 |
DL TOTAL (I) | 347 456.00 | 333 938.00 | | 347 456.00 |
DU Loans and Debts from Credit Institutions (3) | 3 172.00 | 161.00 | | 3 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 46 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 4 800.00 | 19 302.00 | | 4 800.00 |
DY Tax and social security liabilities | 23 513.00 | 32 090.00 | | 23 513.00 |
EA Other liabilities | 210.00 | 122.00 | | 210.00 |
EC TOTAL (IV) | 61 695.00 | 97 674.00 | | 61 695.00 |
EE Grand total (I to V) | 409 151.00 | 431 612.00 | | 409 151.00 |
EG Accrued income and payables due within one year | 61 695.00 | 97 674.00 | | 61 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 172.00 | 161.00 | | 3 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 365 934.00 | | 365 934.00 | 365 934.00 |
FJ Net sales | 365 934.00 | | 365 934.00 | 365 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 379.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 368 362.00 | |
FW Other purchases and external expenses | | | 95 406.00 | |
FX Taxes, duties, and similar payments | | | 23 936.00 | |
FY Salaries and Wages | | | 178 446.00 | |
FZ Social Security Contributions | | | 43 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 342 024.00 | |
GG - OPERATING RESULT (I - II) | | | 26 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 379.00 | 8 894.00 | | 2 379.00 |
HA Exceptional income from management transactions | 105.00 | 2 202.00 | | 105.00 |
HD Total exceptional income (VII) | 105.00 | 2 202.00 | | 105.00 |
HE Exceptional expenses on management operations | 548.00 | 1 515.00 | | 548.00 |
HH Total exceptional expenses (VIII) | 548.00 | 1 515.00 | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | 687.00 | | -443.00 |
HK Income tax | 2 377.00 | 6.00 | | 2 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 467.00 | 349 325.00 | | 368 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 949.00 | 335 104.00 | | 344 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 518.00 | 14 221.00 | | 23 518.00 |
| |
| 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 | 434 364.00 | | 1 333.00 | 434 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 435 697.00 | |
IO DECREASES Total including other intangible assets | | | 394 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 905.00 | | | 394 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 960.00 | | 1 333.00 | 37 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 335.00 | 1 041.00 | | 35 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 335.00 | 1 041.00 | | 35 335.00 |
| |
| 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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8C Staff and Related Accounts | 7 119.00 | 7 119.00 | | 7 119.00 |
8D Social Security and Other Social Organizations | 15 605.00 | 15 605.00 | | 15 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 3 172.00 | 3 172.00 | | 3 172.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 2 665.00 | 2 665.00 | | 2 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 113.00 | 4 113.00 | | 4 113.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 398.00 | 8 398.00 | | 8 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 695.00 | 61 695.00 | | 61 695.00 |
