| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 500.00 | | 114 500.00 | 114 500.00 |
AT Other tangible assets | 8 330.00 | 8 330.00 | | 8 330.00 |
BB Receivables related to investments | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 122 945.00 | 8 330.00 | 114 615.00 | 122 945.00 |
BZ Other receivables | 1 074.00 | | 1 074.00 | 1 074.00 |
CF Cash and cash equivalents | 5 458.00 | | 5 458.00 | 5 458.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 6 598.00 | | 6 598.00 | 6 598.00 |
CO Grand total (0 to V) | 129 543.00 | 8 330.00 | 121 213.00 | 129 543.00 |
CS Evaluated investments - equity method | | | 5.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 1 000.00 | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | 100.00 | | 8 600.00 |
DG Other reserves | 950.00 | 85 741.00 | | 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 130.00 | 8 709.00 | | 15 130.00 |
DL TOTAL (I) | 110 680.00 | 95 550.00 | | 110 680.00 |
DU Loans and Debts from Credit Institutions (3) | 2 921.00 | 13 610.00 | | 2 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637.00 | 629.00 | | 637.00 |
DX Trade payables and related accounts | 3 692.00 | 3 989.00 | | 3 692.00 |
DY Tax and social security liabilities | 3 282.00 | 2 952.00 | | 3 282.00 |
EC TOTAL (IV) | 10 533.00 | 21 180.00 | | 10 533.00 |
EE Grand total (I to V) | 121 213.00 | 116 730.00 | | 121 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 226 302.00 | |
FJ Net sales | | | 226 302.00 | |
FR Total operating income (I) | | | 226 302.00 | |
FU Purchases of raw materials and other supplies | | | 189.00 | |
FW Other purchases and external expenses | | | 48 005.00 | |
FX Taxes, duties, and similar payments | | | 10 897.00 | |
FY Salaries and Wages | | | 148 146.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 207 237.00 | |
GG - OPERATING RESULT (I - II) | | | 19 065.00 | |
GU Total financial expenses (VI) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 377.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -377.00 | | |
HK Income tax | 2 720.00 | 1 604.00 | | 2 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 302.00 | 224 781.00 | | 226 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 172.00 | 216 072.00 | | 211 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 130.00 | 8 709.00 | | 15 130.00 |
| |
| 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 | 122 945.00 | | | 122 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 122 945.00 | |
IO DECREASES Total including other intangible assets | | | 114 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 500.00 | | | 114 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 330.00 | | | 8 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 330.00 | | | 8 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 330.00 | | | 8 330.00 |
| |
| 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 | 3 692.00 | 3 692.00 | | 3 692.00 |
8D Social Security and Other Social Organizations | 3 282.00 | 3 282.00 | | 3 282.00 |
VG Loans with a maturity of up to one year at origin | 2 921.00 | 2 921.00 | | 2 921.00 |
VI Group and Associates | 637.00 | 637.00 | | 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 073.00 | 1 073.00 | | 1 073.00 |
VS Prepaid expenses | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140.00 | 1 140.00 | | 1 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 533.00 | 10 533.00 | | 10 533.00 |
