| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 475.00 | | 181 475.00 | 181 475.00 |
AT Other tangible assets | 200 556.00 | 157 070.00 | 43 485.00 | 200 556.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 7 583.00 | | 7 583.00 | 7 583.00 |
BJ TOTAL (I) | 404 614.00 | 157 070.00 | 247 543.00 | 404 614.00 |
BX Customers and related accounts | 104 004.00 | | 104 004.00 | 104 004.00 |
BZ Other receivables | 40 978.00 | | 40 978.00 | 40 978.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 255 779.00 | | 255 779.00 | 255 779.00 |
CH Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 503 963.00 | | 503 963.00 | 503 963.00 |
CO Grand total (0 to V) | 908 577.00 | 157 070.00 | 751 507.00 | 908 577.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 138 803.00 | | | 138 803.00 |
DH Retained earnings | -24 180.00 | | | -24 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 392.00 | | | 194 392.00 |
DL TOTAL (I) | 317 816.00 | | | 317 816.00 |
DU Loans and Debts from Credit Institutions (3) | 207 606.00 | | | 207 606.00 |
DX Trade payables and related accounts | 15 978.00 | | | 15 978.00 |
DY Tax and social security liabilities | 207 856.00 | | | 207 856.00 |
EA Other liabilities | 2 249.00 | | | 2 249.00 |
EC TOTAL (IV) | 433 690.00 | | | 433 690.00 |
EE Grand total (I to V) | 751 507.00 | | | 751 507.00 |
EG Accrued income and payables due within one year | 362 053.00 | | | 362 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 321 217.00 | | 1 321 217.00 | 1 321 217.00 |
FJ Net sales | 1 321 217.00 | | 1 321 217.00 | 1 321 217.00 |
FO Operating subsidies | | | 107 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 538.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 451 309.00 | |
FW Other purchases and external expenses | | | 289 978.00 | |
FX Taxes, duties, and similar payments | | | 47 332.00 | |
FY Salaries and Wages | | | 680 280.00 | |
FZ Social Security Contributions | | | 155 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 772.00 | |
GE Other Expenses | | | 3 341.00 | |
GF Total Operating Expenses (II) | | | 1 214 729.00 | |
GG - OPERATING RESULT (I - II) | | | 236 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 1 693.00 | |
GU Total financial expenses (VI) | | | 1 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 538.00 | | | 22 538.00 |
A2 TOTAL ASSETS | 9 886.00 | | | 9 886.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HK Income tax | 40 793.00 | | | 40 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 692.00 | | | 1 451 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 299.00 | | | 1 257 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 392.00 | | | 194 392.00 |
| |
| 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 | 389 662.00 | | 15 000.00 | 389 662.00 |
I3 DECREASES Total Financial Fixed Assets | 47.00 | | 22 583.00 | 47.00 |
I4 DECREASES Grand Total | 47.00 | | 404 614.00 | 47.00 |
IO DECREASES Total including other intangible assets | | | 181 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 475.00 | | | 181 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 556.00 | | | 200 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 630.00 | | 15 000.00 | 7 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 298.00 | 38 772.00 | | 118 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 298.00 | 38 772.00 | | 118 298.00 |
| |
| 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 | 15 978.00 | 15 978.00 | | 15 978.00 |
8C Staff and Related Accounts | 102 084.00 | 102 084.00 | | 102 084.00 |
8D Social Security and Other Social Organizations | 49 001.00 | 49 001.00 | | 49 001.00 |
8E Income Taxes | 38 693.00 | 38 693.00 | | 38 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 249.00 | 2 249.00 | | 2 249.00 |
UT Other financial assets | 7 583.00 | | 7 583.00 | 7 583.00 |
UX Other trade receivables | 104 004.00 | 104 004.00 | | 104 004.00 |
UY Staff and related accounts | 1 141.00 | 1 141.00 | | 1 141.00 |
VB VAT | 904.00 | 904.00 | | 904.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 207 497.00 | 135 860.00 | 71 637.00 | 207 497.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 57 318.00 | | | 57 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 542.00 | 8 542.00 | | 8 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 932.00 | 38 932.00 | | 38 932.00 |
VS Prepaid expenses | 3 200.00 | 3 200.00 | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 766.00 | 148 183.00 | 7 583.00 | 155 766.00 |
VW VAT | 9 536.00 | 9 536.00 | | 9 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 690.00 | 362 053.00 | 71 637.00 | 433 690.00 |
