| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 627.00 | 2 140.00 | 4 487.00 | 6 627.00 |
AH Goodwill | 102 903.00 | | 102 903.00 | 102 903.00 |
AT Other tangible assets | 259 247.00 | 226 168.00 | 33 079.00 | 259 247.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 374 377.00 | 228 308.00 | 146 069.00 | 374 377.00 |
BX Customers and related accounts | | 1.00 | | |
BZ Other receivables | 7 776.00 | | 7 776.00 | 7 776.00 |
CF Cash and cash equivalents | 65 327.00 | 1.00 | 65 327.00 | 65 327.00 |
CH Prepaid expenses | 6 836.00 | | 6 836.00 | 6 836.00 |
CJ TOTAL (II) | 79 940.00 | | 79 940.00 | 79 940.00 |
CO Grand total (0 to V) | 454 317.00 | 228 308.00 | 226 009.00 | 454 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 36 590.00 | | | 36 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 294.00 | | | 52 294.00 |
DL TOTAL (I) | 143 884.00 | | | 143 884.00 |
DU Loans and Debts from Credit Institutions (3) | 17 394.00 | | | 17 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 3 915.00 | | | 3 915.00 |
DY Tax and social security liabilities | 60 786.00 | | | 60 786.00 |
EC TOTAL (IV) | 82 125.00 | | | 82 125.00 |
EE Grand total (I to V) | 226 009.00 | | | 226 009.00 |
EG Accrued income and payables due within one year | 74 434.00 | | | 74 434.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 588 586.00 | | 588 586.00 | 588 586.00 |
FJ Net sales | 588 586.00 | | 588 586.00 | 588 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 787.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 595 465.00 | |
FW Other purchases and external expenses | | | 126 864.00 | |
FX Taxes, duties, and similar payments | | | 42 541.00 | |
FY Salaries and Wages | | | 222 772.00 | |
FZ Social Security Contributions | | | 113 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 244.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 524 087.00 | |
GG - OPERATING RESULT (I - II) | | | 71 378.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 787.00 | | | 6 787.00 |
HE Exceptional expenses on management operations | 2 549.00 | | | 2 549.00 |
HH Total exceptional expenses (VIII) | 2 549.00 | | | 2 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 549.00 | | | -2 549.00 |
HK Income tax | 16 170.00 | | | 16 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 465.00 | | | 595 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 171.00 | | | 543 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 294.00 | | | 52 294.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 064.00 | 18 244.00 | | 210 064.00 |
PE DEPRECIATION Total including other intangible assets | 1 416.00 | 724.00 | | 1 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 648.00 | 17 520.00 | | 208 648.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 3 915.00 | 3 915.00 | | 3 915.00 |
8D Social Security and Other Social Organizations | 60 786.00 | 60 786.00 | | 60 786.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
VG Loans with a maturity of up to one year at origin | 17 394.00 | 9 703.00 | 7 691.00 | 17 394.00 |
VS Prepaid expenses | 14 613.00 | 14 613.00 | | 14 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 213.00 | 14 613.00 | 5 600.00 | 20 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 125.00 | 74 434.00 | 7 691.00 | 82 125.00 |
