| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AT Other tangible assets | 917.00 | 917.00 | | 917.00 |
BD Other fixed assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 178 917.00 | 917.00 | 178 000.00 | 178 917.00 |
BX Customers and related accounts | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 30 799.00 | | 30 799.00 | 30 799.00 |
CF Cash and cash equivalents | 47 764.00 | | 47 764.00 | 47 764.00 |
CJ TOTAL (II) | 79 912.00 | | 79 912.00 | 79 912.00 |
CO Grand total (0 to V) | 258 830.00 | 917.00 | 257 912.00 | 258 830.00 |
| |
| 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 | 99 385.00 | 61 666.00 | | 99 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 283.00 | 37 719.00 | | 51 283.00 |
DL TOTAL (I) | 151 768.00 | 100 485.00 | | 151 768.00 |
DU Loans and Debts from Credit Institutions (3) | 83 360.00 | 108 695.00 | | 83 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 501.00 | 37 590.00 | | 17 501.00 |
DX Trade payables and related accounts | 110.00 | 110.00 | | 110.00 |
DY Tax and social security liabilities | 4 486.00 | 2 411.00 | | 4 486.00 |
EA Other liabilities | 687.00 | 237.00 | | 687.00 |
EC TOTAL (IV) | 106 144.00 | 149 043.00 | | 106 144.00 |
EE Grand total (I to V) | 257 912.00 | 249 528.00 | | 257 912.00 |
EG Accrued income and payables due within one year | 57 157.00 | 65 761.00 | | 57 157.00 |
EI Including equity loans | 17 501.00 | | | 17 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 359 311.00 | |
FJ Net sales | | | 359 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 798.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 364 117.00 | |
FW Other purchases and external expenses | | | 52 059.00 | |
FX Taxes, duties, and similar payments | | | 2 241.00 | |
FY Salaries and Wages | | | 192 724.00 | |
FZ Social Security Contributions | | | -833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 246 523.00 | |
GG - OPERATING RESULT (I - II) | | | 117 594.00 | |
GI Supported loss or transferred profit (IV) | | | 50 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 386.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 3 694.00 | |
GU Total financial expenses (VI) | | | 3 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 230.00 | 1 811.00 | | 12 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 181.00 | 329 659.00 | | 364 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 897.00 | 291 940.00 | | 312 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 283.00 | 37 719.00 | | 51 283.00 |
| |
| 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 | 178 917.00 | | | 178 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | | | 178 917.00 | |
IO DECREASES Total including other intangible assets | | | 142 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 000.00 | | | 142 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917.00 | | | 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | | 36 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 586.00 | 331.00 | | 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586.00 | 331.00 | | 586.00 |
| |
| 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 | 110.00 | 110.00 | | 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 188.00 | 18 188.00 | | 18 188.00 |
UX Other trade receivables | 1 350.00 | 1 350.00 | | 1 350.00 |
VH Loans with a maturity of more than one year at origin | 83 360.00 | 26 203.00 | 57 157.00 | 83 360.00 |
VK Loans repaid during the year | 25 311.00 | | | 25 311.00 |
VP Miscellaneous | 30 799.00 | 30 799.00 | | 30 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 486.00 | 4 486.00 | | 4 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 149.00 | 32 149.00 | | 32 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 144.00 | 48 987.00 | 57 157.00 | 106 144.00 |
