| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 403 500.00 | | 403 500.00 | 403 500.00 |
AT Other tangible assets | 3 075.00 | 1 350.00 | 1 725.00 | 3 075.00 |
BH Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BJ TOTAL (I) | 408 927.00 | 2 100.00 | 406 827.00 | 408 927.00 |
BX Customers and related accounts | 47 857.00 | | 47 857.00 | 47 857.00 |
BZ Other receivables | 77 744.00 | | 77 744.00 | 77 744.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 125 915.00 | | 125 915.00 | 125 915.00 |
CO Grand total (0 to V) | 534 842.00 | 2 100.00 | 532 742.00 | 534 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 426 499.00 | 351 893.00 | | 426 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 363.00 | 74 606.00 | | 45 363.00 |
DL TOTAL (I) | 480 662.00 | 435 299.00 | | 480 662.00 |
DU Loans and Debts from Credit Institutions (3) | 10 354.00 | 10 823.00 | | 10 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825.00 | 16 189.00 | | 825.00 |
DX Trade payables and related accounts | 4 808.00 | 6 609.00 | | 4 808.00 |
DY Tax and social security liabilities | 29 492.00 | 24 593.00 | | 29 492.00 |
EA Other liabilities | 6 600.00 | | | 6 600.00 |
EC TOTAL (IV) | 52 080.00 | 58 214.00 | | 52 080.00 |
EE Grand total (I to V) | 532 742.00 | 493 513.00 | | 532 742.00 |
EG Accrued income and payables due within one year | 52 080.00 | 58 214.00 | | 52 080.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 497 920.00 | | 497 920.00 | 497 920.00 |
FJ Net sales | 497 920.00 | | 497 920.00 | 497 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 137.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 502 114.00 | |
FU Purchases of raw materials and other supplies | | | 1 039.00 | |
FW Other purchases and external expenses | | | 130 060.00 | |
FX Taxes, duties, and similar payments | | | 22 859.00 | |
FY Salaries and Wages | | | 230 018.00 | |
FZ Social Security Contributions | | | 55 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GE Other Expenses | | | 3 491.00 | |
GF Total Operating Expenses (II) | | | 444 085.00 | |
GG - OPERATING RESULT (I - II) | | | 58 029.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 489.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 1 400.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 1 400.00 | | 500.00 |
HE Exceptional expenses on management operations | 1 838.00 | 607.00 | | 1 838.00 |
HF Exceptional expenses on capital transactions | 87.00 | 3 322.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 1 925.00 | 3 929.00 | | 1 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 425.00 | -2 529.00 | | -1 425.00 |
HK Income tax | 11 295.00 | 18 607.00 | | 11 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 103.00 | 561 485.00 | | 503 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 740.00 | 486 879.00 | | 457 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 363.00 | 74 606.00 | | 45 363.00 |
HP References: Equipment leasing | | 975.00 | | |
HQ References: Real Estate Leasing | 12 246.00 | | | 12 246.00 |
| |
| 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 | 409 372.00 | | | 409 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 602.00 | |
I4 DECREASES Grand Total | | 445.00 | 408 927.00 | |
IO DECREASES Total including other intangible assets | | | 404 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 445.00 | 3 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 250.00 | | | 404 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 520.00 | | | 3 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 602.00 | | | 1 602.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 738.00 | 720.00 | 358.00 | 1 738.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988.00 | 720.00 | 358.00 | 988.00 |
| |
| 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 | 4 808.00 | 4 808.00 | | 4 808.00 |
8C Staff and Related Accounts | 18 822.00 | 18 822.00 | | 18 822.00 |
8D Social Security and Other Social Organizations | 7 028.00 | 7 028.00 | | 7 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 600.00 | 6 600.00 | | 6 600.00 |
UT Other financial assets | 1 602.00 | 1 602.00 | | 1 602.00 |
UX Other trade receivables | 47 857.00 | 47 857.00 | | 47 857.00 |
UY Staff and related accounts | 203.00 | 203.00 | | 203.00 |
VG Loans with a maturity of up to one year at origin | 10 354.00 | 10 354.00 | | 10 354.00 |
VI Group and Associates | 825.00 | 825.00 | | 825.00 |
VK Loans repaid during the year | 2 575.00 | | | 2 575.00 |
VM Income taxes | 7 613.00 | 7 613.00 | | 7 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 642.00 | 3 642.00 | | 3 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 928.00 | 69 928.00 | | 69 928.00 |
VS Prepaid expenses | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 517.00 | 127 517.00 | | 127 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 080.00 | 52 080.00 | | 52 080.00 |
