| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 1 097 445.00 | | 1 097 445.00 | 1 097 445.00 |
AT Other tangible assets | 39 228.00 | 4 516.00 | 34 711.00 | 39 228.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 156 763.00 | 4 516.00 | 1 152 246.00 | 1 156 763.00 |
BX Customers and related accounts | 112 873.00 | | 112 873.00 | 112 873.00 |
BZ Other receivables | 1 813.00 | | 1 813.00 | 1 813.00 |
CF Cash and cash equivalents | 474 956.00 | | 474 956.00 | 474 956.00 |
CH Prepaid expenses | 5 308.00 | | 5 308.00 | 5 308.00 |
CJ TOTAL (II) | 594 951.00 | | 594 951.00 | 594 951.00 |
CO Grand total (0 to V) | 1 751 714.00 | 4 516.00 | 1 747 198.00 | 1 751 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 200.00 | | | 329 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 927.00 | | | 450 927.00 |
DL TOTAL (I) | 780 127.00 | | | 780 127.00 |
DU Loans and Debts from Credit Institutions (3) | 709 087.00 | | | 709 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 930.00 | | | 10 930.00 |
DX Trade payables and related accounts | 8 763.00 | | | 8 763.00 |
DY Tax and social security liabilities | 238 289.00 | | | 238 289.00 |
EC TOTAL (IV) | 967 071.00 | | | 967 071.00 |
EE Grand total (I to V) | 1 747 198.00 | | | 1 747 198.00 |
EG Accrued income and payables due within one year | 337 645.00 | | | 337 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 273 241.00 | | 2 273 241.00 | 2 273 241.00 |
FJ Net sales | 2 273 241.00 | | 2 273 241.00 | 2 273 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 704.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 334 953.00 | |
FW Other purchases and external expenses | | | 373 647.00 | |
FX Taxes, duties, and similar payments | | | 104 468.00 | |
FY Salaries and Wages | | | 859 247.00 | |
FZ Social Security Contributions | | | 352 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 516.00 | |
GE Other Expenses | | | 15 158.00 | |
GF Total Operating Expenses (II) | | | 1 709 518.00 | |
GG - OPERATING RESULT (I - II) | | | 625 434.00 | |
GR Interest and similar expenses | | | 11 328.00 | |
GU Total financial expenses (VI) | | | 11 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 704.00 | | | 61 704.00 |
A2 TOTAL ASSETS | 134 970.00 | | | 134 970.00 |
HE Exceptional expenses on management operations | 623.00 | | | 623.00 |
HH Total exceptional expenses (VIII) | 623.00 | | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | | | -623.00 |
HK Income tax | 162 556.00 | | | 162 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 334 953.00 | | | 2 334 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884 026.00 | | | 1 884 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 927.00 | | | 450 927.00 |
| |
| 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 | | | 1 156 763.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 1 156 763.00 | |
IO DECREASES Total including other intangible assets | | | 1 117 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 228.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 117 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 228.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 517.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 517.00 | | |
| |
| 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 | 8 763.00 | 8 763.00 | | 8 763.00 |
8D Social Security and Other Social Organizations | 238 290.00 | 238 290.00 | | 238 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 931.00 | 10 931.00 | | 10 931.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 112 873.00 | 112 873.00 | | 112 873.00 |
VH Loans with a maturity of more than one year at origin | 709 087.00 | 79 662.00 | 325 937.00 | 709 087.00 |
VJ Loans taken out during the year | 820 000.00 | | | 820 000.00 |
VK Loans repaid during the year | 111 146.00 | | | 111 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 813.00 | 1 813.00 | | 1 813.00 |
VS Prepaid expenses | 5 309.00 | 5 309.00 | | 5 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 085.00 | 119 995.00 | 90.00 | 120 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 071.00 | 337 646.00 | 325 937.00 | 967 071.00 |
