| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 500.00 | | 252 500.00 | 252 500.00 |
AR Technical installations, industrial equipment and tools | 708.00 | 71.00 | 637.00 | 708.00 |
AT Other tangible assets | 173 780.00 | 162 648.00 | 11 132.00 | 173 780.00 |
BH Other financial assets | 21 354.00 | | 21 354.00 | 21 354.00 |
BJ TOTAL (I) | 448 342.00 | 162 720.00 | 285 623.00 | 448 342.00 |
BZ Other receivables | 2 969.00 | | 2 969.00 | 2 969.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 73 169.00 | | 73 169.00 | 73 169.00 |
CH Prepaid expenses | 4 592.00 | | 4 592.00 | 4 592.00 |
CJ TOTAL (II) | 80 843.00 | | 80 843.00 | 80 843.00 |
CO Grand total (0 to V) | 529 185.00 | 162 720.00 | 366 466.00 | 529 185.00 |
| |
| 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 |
DH Retained earnings | 41 450.00 | 47 585.00 | | 41 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 648.00 | -6 134.00 | | 19 648.00 |
DL TOTAL (I) | 69 899.00 | 50 250.00 | | 69 899.00 |
DU Loans and Debts from Credit Institutions (3) | | 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 245 779.00 | 252 219.00 | | 245 779.00 |
DX Trade payables and related accounts | 29 121.00 | 23 748.00 | | 29 121.00 |
DY Tax and social security liabilities | 21 668.00 | 16 834.00 | | 21 668.00 |
EC TOTAL (IV) | 296 567.00 | 292 911.00 | | 296 567.00 |
EE Grand total (I to V) | 366 466.00 | 343 162.00 | | 366 466.00 |
EG Accrued income and payables due within one year | 296 567.00 | 292 911.00 | | 296 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 111.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 199 028.00 | |
FJ Net sales | | | 199 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 199 033.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 89 654.00 | |
FX Taxes, duties, and similar payments | | | 6 521.00 | |
FY Salaries and Wages | | | 72 895.00 | |
FZ Social Security Contributions | | | 4 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 862.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 179 391.00 | |
GG - OPERATING RESULT (I - II) | | | 19 642.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 729.00 | | | 729.00 |
HD Total exceptional income (VII) | 729.00 | | | 729.00 |
HE Exceptional expenses on management operations | 385.00 | 1 815.00 | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | 1 815.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345.00 | -1 815.00 | | 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 763.00 | 155 464.00 | | 199 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 115.00 | 161 598.00 | | 180 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 648.00 | -6 134.00 | | 19 648.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 857.00 | 5 862.00 | | 156 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 857.00 | 5 862.00 | | 156 857.00 |
| |
| 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 | 29 121.00 | 29 121.00 | | 29 121.00 |
8D Social Security and Other Social Organizations | 21 668.00 | 21 668.00 | | 21 668.00 |
UT Other financial assets | 21 354.00 | | 21 354.00 | 21 354.00 |
VI Group and Associates | 245 779.00 | 245 779.00 | | 245 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 969.00 | 2 969.00 | | 2 969.00 |
VS Prepaid expenses | 4 592.00 | 4 592.00 | | 4 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 916.00 | 7 562.00 | 21 354.00 | 28 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 567.00 | 296 567.00 | | 296 567.00 |
