| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | 47 500.00 | 142 500.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 323.00 | 323.00 | | 323.00 |
AT Other tangible assets | 2 905.00 | 2 177.00 | 727.00 | 2 905.00 |
BJ TOTAL (I) | 193 228.00 | 50 001.00 | 143 227.00 | 193 228.00 |
BX Customers and related accounts | 2 458.00 | | 2 458.00 | 2 458.00 |
BZ Other receivables | 1 705.00 | | 1 705.00 | 1 705.00 |
CD Marketable securities | 50 880.00 | | 50 880.00 | 50 880.00 |
CF Cash and cash equivalents | 168 395.00 | | 168 395.00 | 168 395.00 |
CH Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 225 266.00 | | 225 266.00 | 225 266.00 |
CO Grand total (0 to V) | 418 495.00 | 50 001.00 | 368 494.00 | 418 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 252 306.00 | 244 394.00 | | 252 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 671.00 | 7 911.00 | | 33 671.00 |
DL TOTAL (I) | 287 078.00 | 253 406.00 | | 287 078.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 32.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 484.00 | 49 821.00 | | 49 484.00 |
DX Trade payables and related accounts | 3 228.00 | 3 521.00 | | 3 228.00 |
DY Tax and social security liabilities | 19 435.00 | 16 000.00 | | 19 435.00 |
EA Other liabilities | 9 234.00 | 8 796.00 | | 9 234.00 |
EC TOTAL (IV) | 81 415.00 | 78 170.00 | | 81 415.00 |
EE Grand total (I to V) | 368 494.00 | 331 577.00 | | 368 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 336 148.00 | | 336 148.00 | 336 148.00 |
FJ Net sales | 336 148.00 | | 336 148.00 | 336 148.00 |
FR Total operating income (I) | | | 336 149.00 | |
FU Purchases of raw materials and other supplies | | | 1 230.00 | |
FW Other purchases and external expenses | | | 52 255.00 | |
FX Taxes, duties, and similar payments | | | 14 727.00 | |
FY Salaries and Wages | | | 184 044.00 | |
FZ Social Security Contributions | | | -1 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GB Operating Expenses - Provisions | | | 47 500.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 299 371.00 | |
GG - OPERATING RESULT (I - II) | | | 36 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 414.00 | |
GP Total financial income (V) | | | 2 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 520.00 | 1 396.00 | | 5 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 563.00 | 305 964.00 | | 338 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 891.00 | 298 053.00 | | 304 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 671.00 | 7 911.00 | | 33 671.00 |
| |
| 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 | 193 229.00 | | | 193 229.00 |
I4 DECREASES Grand Total | | | 193 229.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 229.00 | | | 3 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 115.00 | 386.00 | | 2 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 115.00 | 386.00 | | 2 115.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 47 500.00 | | |
7B Total provisions for depreciation | | 47 500.00 | | |
7C Grand total | | 47 500.00 | | |
UE of which provisions and reversals: - Operating | | 47 500.00 | | |
| |
| 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 | 3 229.00 | 3 229.00 | | 3 229.00 |
8D Social Security and Other Social Organizations | 14 800.00 | 14 800.00 | | 14 800.00 |
8E Income Taxes | 4 496.00 | 4 496.00 | | 4 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 234.00 | 9 234.00 | | 9 234.00 |
UX Other trade receivables | 2 459.00 | 2 459.00 | | 2 459.00 |
UZ Social Security, other social security organizations | 1 705.00 | 1 705.00 | | 1 705.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 49 485.00 | 49 485.00 | | 49 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VS Prepaid expenses | 1 828.00 | 1 828.00 | | 1 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 992.00 | 5 992.00 | | 5 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 416.00 | 81 416.00 | | 81 416.00 |
