| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 519 549.00 | | 519 549.00 | 519 549.00 |
AT Other tangible assets | 84 471.00 | 13 165.00 | 71 306.00 | 84 471.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 604 312.00 | 13 165.00 | 591 147.00 | 604 312.00 |
BZ Other receivables | 3 821.00 | | 3 821.00 | 3 821.00 |
CF Cash and cash equivalents | 33 256.00 | | 33 256.00 | 33 256.00 |
CH Prepaid expenses | 4 541.00 | | 4 541.00 | 4 541.00 |
CJ TOTAL (II) | 41 618.00 | | 41 618.00 | 41 618.00 |
CO Grand total (0 to V) | 645 930.00 | 13 165.00 | 632 765.00 | 645 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 688.00 | -118 696.00 | | 248 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 210.00 | 139 039.00 | | 71 210.00 |
DL TOTAL (I) | 319 898.00 | 20 343.00 | | 319 898.00 |
DU Loans and Debts from Credit Institutions (3) | 250 237.00 | 36 874.00 | | 250 237.00 |
DX Trade payables and related accounts | 9 291.00 | | | 9 291.00 |
DY Tax and social security liabilities | 43 608.00 | 9 850.00 | | 43 608.00 |
EA Other liabilities | 9 730.00 | 26 911.00 | | 9 730.00 |
EC TOTAL (IV) | 312 866.00 | 73 634.00 | | 312 866.00 |
EE Grand total (I to V) | 632 765.00 | 93 978.00 | | 632 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 621 142.00 | | 621 142.00 | 621 142.00 |
FJ Net sales | 621 142.00 | | 621 142.00 | 621 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 776.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 628 024.00 | |
FW Other purchases and external expenses | | | 163 962.00 | |
FX Taxes, duties, and similar payments | | | 24 452.00 | |
FY Salaries and Wages | | | 241 330.00 | |
FZ Social Security Contributions | | | 86 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 165.00 | |
GE Other Expenses | | | 3 498.00 | |
GF Total Operating Expenses (II) | | | 532 985.00 | |
GG - OPERATING RESULT (I - II) | | | 95 039.00 | |
GR Interest and similar expenses | | | 2 828.00 | |
GU Total financial expenses (VI) | | | 2 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 333 747.00 | | |
HD Total exceptional income (VII) | | 333 747.00 | | |
HF Exceptional expenses on capital transactions | | 333 747.00 | | |
HH Total exceptional expenses (VIII) | | 333 747.00 | | |
HK Income tax | 21 001.00 | | | 21 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 024.00 | 778 862.00 | | 628 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 814.00 | 639 823.00 | | 556 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 210.00 | 139 039.00 | | 71 210.00 |
| |
| 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 | | | 604 312.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 292.00 | |
I4 DECREASES Grand Total | | | 604 312.00 | |
IO DECREASES Total including other intangible assets | | | 519 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 471.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 519 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 84 471.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 292.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 13 165.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 165.00 | | |
| |
| 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 | 9 291.00 | 9 291.00 | | 9 291.00 |
8C Staff and Related Accounts | 4 939.00 | 4 939.00 | | 4 939.00 |
8D Social Security and Other Social Organizations | 7 902.00 | 7 902.00 | | 7 902.00 |
8E Income Taxes | 21 001.00 | 21 001.00 | | 21 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 730.00 | 9 730.00 | | 9 730.00 |
UT Other financial assets | 276.00 | | 276.00 | 276.00 |
VH Loans with a maturity of more than one year at origin | 250 237.00 | 47 153.00 | 165 686.00 | 250 237.00 |
VJ Loans taken out during the year | 256 268.00 | | | 256 268.00 |
VK Loans repaid during the year | 42 938.00 | | | 42 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 766.00 | 9 766.00 | | 9 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 821.00 | 3 821.00 | | 3 821.00 |
VS Prepaid expenses | 4 541.00 | 4 541.00 | | 4 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 638.00 | 8 362.00 | 276.00 | 8 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 866.00 | 109 782.00 | 165 686.00 | 312 866.00 |
