| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 909.00 | | 258 909.00 | 258 909.00 |
AT Other tangible assets | 39 098.00 | 17 166.00 | 21 932.00 | 39 098.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 494 411.00 | 17 166.00 | 477 246.00 | 494 411.00 |
BX Customers and related accounts | 156 713.00 | | 156 713.00 | 156 713.00 |
BZ Other receivables | 118 510.00 | | 118 510.00 | 118 510.00 |
CF Cash and cash equivalents | 234 668.00 | | 234 668.00 | 234 668.00 |
CJ TOTAL (II) | 509 891.00 | | 509 891.00 | 509 891.00 |
CO Grand total (0 to V) | 1 004 302.00 | 17 166.00 | 987 137.00 | 1 004 302.00 |
CU Other investments | 196 328.00 | | 196 328.00 | 196 328.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | | | 15 400.00 |
DH Retained earnings | 440 441.00 | | | 440 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 737.00 | | | 94 737.00 |
DL TOTAL (I) | 704 578.00 | | | 704 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 830.00 | | | 35 830.00 |
DX Trade payables and related accounts | 71 762.00 | | | 71 762.00 |
DY Tax and social security liabilities | 174 968.00 | | | 174 968.00 |
EC TOTAL (IV) | 282 559.00 | | | 282 559.00 |
EE Grand total (I to V) | 987 137.00 | | | 987 137.00 |
EG Accrued income and payables due within one year | 283 147.00 | | | 283 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 277 576.00 | | 277 576.00 | 277 576.00 |
FJ Net sales | 277 576.00 | | 277 576.00 | 277 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 403.00 | |
FQ Other income | | | 1 205.00 | |
FR Total operating income (I) | | | 311 185.00 | |
FW Other purchases and external expenses | | | 66 111.00 | |
FX Taxes, duties, and similar payments | | | 3 936.00 | |
FY Salaries and Wages | | | 68 892.00 | |
FZ Social Security Contributions | | | 26 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 775.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 175 715.00 | |
GG - OPERATING RESULT (I - II) | | | 135 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 403.00 | | | 32 403.00 |
HK Income tax | 40 732.00 | | | 40 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 185.00 | | | 311 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 448.00 | | | 216 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 737.00 | | | 94 737.00 |
| |
| 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 | 494 411.00 | | | 494 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 405.00 | |
I4 DECREASES Grand Total | | | 494 411.00 | |
IO DECREASES Total including other intangible assets | | | 258 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 909.00 | | | 258 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 098.00 | | | 39 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 405.00 | | | 196 405.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 391.00 | 9 775.00 | | 7 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 391.00 | 9 775.00 | | 7 391.00 |
| |
| 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 | 71 762.00 | 71 762.00 | | 71 762.00 |
8D Social Security and Other Social Organizations | 7 837.00 | 7 837.00 | | 7 837.00 |
8E Income Taxes | 138 346.00 | 138 346.00 | | 138 346.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 156 713.00 | 156 713.00 | | 156 713.00 |
VB VAT | 11 436.00 | 11 436.00 | | 11 436.00 |
VC Group and associates | 107 074.00 | 107 074.00 | | 107 074.00 |
VI Group and Associates | 35 830.00 | 35 830.00 | | 35 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 572.00 | 4 572.00 | | 4 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 299.00 | 275 223.00 | 76.00 | 275 299.00 |
VW VAT | 24 213.00 | 24 213.00 | | 24 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 559.00 | 282 559.00 | | 282 559.00 |
