| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 120 382.00 | | 1 120 382.00 | 1 120 382.00 |
AT Other tangible assets | 139 216.00 | 116 483.00 | 22 733.00 | 139 216.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 260 613.00 | 116 483.00 | 1 144 130.00 | 1 260 613.00 |
BX Customers and related accounts | 103 296.00 | | 103 296.00 | 103 296.00 |
BZ Other receivables | 15 240.00 | | 15 240.00 | 15 240.00 |
CF Cash and cash equivalents | 154 603.00 | | 154 603.00 | 154 603.00 |
CH Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 274 620.00 | | 274 620.00 | 274 620.00 |
CO Grand total (0 to V) | 1 535 233.00 | 116 483.00 | 1 418 750.00 | 1 535 233.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | | | 77 500.00 |
DD Legal reserve (1) | 7 751.00 | | | 7 751.00 |
DG Other reserves | 484 637.00 | | | 484 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 679.00 | | | 55 679.00 |
DL TOTAL (I) | 625 567.00 | | | 625 567.00 |
DU Loans and Debts from Credit Institutions (3) | 297 546.00 | | | 297 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 956.00 | | | 53 956.00 |
DX Trade payables and related accounts | 365 455.00 | | | 365 455.00 |
DY Tax and social security liabilities | 83 710.00 | | | 83 710.00 |
EA Other liabilities | -7 484.00 | | | -7 484.00 |
EC TOTAL (IV) | 793 183.00 | | | 793 183.00 |
EE Grand total (I to V) | 1 418 750.00 | | | 1 418 750.00 |
EG Accrued income and payables due within one year | 596 936.00 | | | 596 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 989.00 | | | 18 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 037 776.00 | | 1 037 776.00 | 1 037 776.00 |
FJ Net sales | 1 037 776.00 | | 1 037 776.00 | 1 037 776.00 |
FQ Other income | | | 62 372.00 | |
FR Total operating income (I) | | | 1 100 148.00 | |
FW Other purchases and external expenses | | | 311 063.00 | |
FX Taxes, duties, and similar payments | | | 53 167.00 | |
FY Salaries and Wages | | | 453 787.00 | |
FZ Social Security Contributions | | | 180 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 270.00 | |
GE Other Expenses | | | 15 165.00 | |
GF Total Operating Expenses (II) | | | 1 027 803.00 | |
GG - OPERATING RESULT (I - II) | | | 72 345.00 | |
GR Interest and similar expenses | | | 6 066.00 | |
GU Total financial expenses (VI) | | | 6 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 66 260.00 | | | 66 260.00 |
A4 Equity method investments | 255.00 | | | 255.00 |
HK Income tax | 10 599.00 | | | 10 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 148.00 | | | 1 100 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 469.00 | | | 1 044 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 679.00 | | | 55 679.00 |
| |
| 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 | 1 259 604.00 | | 1 010.00 | 1 259 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 1 260 614.00 | |
IO DECREASES Total including other intangible assets | | | 1 120 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120 382.00 | | | 1 120 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 222.00 | | 995.00 | 138 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 15.00 | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 213.00 | 14 270.00 | 116 483.00 | 102 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 213.00 | 14 270.00 | 116 483.00 | 102 213.00 |
| |
| 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 | 365 455.00 | 365 455.00 | | 365 455.00 |
8C Staff and Related Accounts | 35 236.00 | 35 236.00 | | 35 236.00 |
8D Social Security and Other Social Organizations | 43 885.00 | 43 885.00 | | 43 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | -7 484.00 | -7 484.00 | | -7 484.00 |
UX Other trade receivables | 103 296.00 | 103 296.00 | | 103 296.00 |
UZ Social Security, other social security organizations | 6 469.00 | 6 469.00 | | 6 469.00 |
VG Loans with a maturity of up to one year at origin | 18 989.00 | 18 989.00 | | 18 989.00 |
VH Loans with a maturity of more than one year at origin | 278 558.00 | 82 310.00 | 196 247.00 | 278 558.00 |
VI Group and Associates | 53 956.00 | 53 956.00 | | 53 956.00 |
VK Loans repaid during the year | 80 680.00 | | | 80 680.00 |
VM Income taxes | 6 771.00 | 6 771.00 | | 6 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 222.00 | 4 222.00 | | 4 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 1 481.00 | 1 481.00 | | 1 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 017.00 | 120 017.00 | | 120 017.00 |
VW VAT | 367.00 | 367.00 | | 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 183.00 | 596 936.00 | 196 247.00 | 793 183.00 |
