| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 958.00 | | 86 958.00 | 86 958.00 |
AT Other tangible assets | 18 000.00 | 3 267.00 | 14 733.00 | 18 000.00 |
BJ TOTAL (I) | 460 273.00 | 3 267.00 | 457 006.00 | 460 273.00 |
BZ Other receivables | 37 674.00 | | 37 674.00 | 37 674.00 |
CF Cash and cash equivalents | 12 661.00 | | 12 661.00 | 12 661.00 |
CJ TOTAL (II) | 50 335.00 | | 50 335.00 | 50 335.00 |
CO Grand total (0 to V) | 510 608.00 | 3 267.00 | 507 342.00 | 510 608.00 |
CU Other investments | 355 315.00 | | 355 315.00 | 355 315.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 46 549.00 | 31 092.00 | | 46 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 847.00 | 55 457.00 | | 38 847.00 |
DL TOTAL (I) | 310 897.00 | 312 049.00 | | 310 897.00 |
DU Loans and Debts from Credit Institutions (3) | 45 253.00 | 48 923.00 | | 45 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 990.00 | 72 529.00 | | 94 990.00 |
DX Trade payables and related accounts | 14 168.00 | 12 517.00 | | 14 168.00 |
DY Tax and social security liabilities | 42 035.00 | 27 610.00 | | 42 035.00 |
EC TOTAL (IV) | 196 445.00 | 161 579.00 | | 196 445.00 |
EE Grand total (I to V) | 507 342.00 | 473 628.00 | | 507 342.00 |
EG Accrued income and payables due within one year | 176 945.00 | 132 014.00 | | 176 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 100.00 | | 11.00 |
EI Including equity loans | 94 990.00 | | | 94 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 858.00 | |
FR Total operating income (I) | | | 200 859.00 | |
FW Other purchases and external expenses | | | 27 554.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
FY Salaries and Wages | | | 85 460.00 | |
FZ Social Security Contributions | | | 32 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 267.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 150 220.00 | |
GG - OPERATING RESULT (I - II) | | | 50 639.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | | | -198.00 |
HK Income tax | 10 698.00 | 18 660.00 | | 10 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 859.00 | 240 214.00 | | 200 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 011.00 | 184 757.00 | | 162 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 847.00 | 55 457.00 | | 38 847.00 |
| |
| 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 | 442 273.00 | | 18 000.00 | 442 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 315.00 | |
I4 DECREASES Grand Total | | | 460 273.00 | |
IO DECREASES Total including other intangible assets | | | 86 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 958.00 | | | 86 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 315.00 | | | 355 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 267.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 267.00 | | |
| |
| 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 | 14 168.00 | 14 168.00 | | 14 168.00 |
8D Social Security and Other Social Organizations | 6 732.00 | 6 732.00 | | 6 732.00 |
VB VAT | 1 185.00 | 1 185.00 | | 1 185.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 45 142.00 | 25 641.00 | 19 500.00 | 45 142.00 |
VI Group and Associates | 126 245.00 | 126 245.00 | | 126 245.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 21 658.00 | | | 21 658.00 |
VM Income taxes | 7 966.00 | 7 966.00 | | 7 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 523.00 | 28 523.00 | | 28 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 674.00 | 37 674.00 | | 37 674.00 |
VW VAT | 2 850.00 | 2 850.00 | | 2 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 445.00 | 176 945.00 | 19 500.00 | 196 445.00 |
