| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 17 236.00 | 15 371.00 | 1 866.00 | 17 236.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 257 541.00 | 15 371.00 | 242 170.00 | 257 541.00 |
BP Services in progress | 1 081.00 | | 1 081.00 | 1 081.00 |
BZ Other receivables | 104 503.00 | | 104 503.00 | 104 503.00 |
CF Cash and cash equivalents | 151 446.00 | | 151 446.00 | 151 446.00 |
CH Prepaid expenses | 6 106.00 | | 6 106.00 | 6 106.00 |
CJ TOTAL (II) | 263 135.00 | | 263 135.00 | 263 135.00 |
CO Grand total (0 to V) | 520 677.00 | 15 371.00 | 505 306.00 | 520 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 366 558.00 | 337 003.00 | | 366 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 922.00 | 29 556.00 | | 36 922.00 |
DL TOTAL (I) | 411 730.00 | 374 808.00 | | 411 730.00 |
DU Loans and Debts from Credit Institutions (3) | | 57.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 211.00 | 159 269.00 | | 64 211.00 |
DX Trade payables and related accounts | 29 364.00 | 26 404.00 | | 29 364.00 |
DY Tax and social security liabilities | | 36 947.00 | | |
EA Other liabilities | | 16.00 | | |
EC TOTAL (IV) | 93 575.00 | 222 693.00 | | 93 575.00 |
EE Grand total (I to V) | 505 306.00 | 597 501.00 | | 505 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 889 327.00 | |
FJ Net sales | | | 889 327.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 21 498.00 | |
FR Total operating income (I) | | | 910 824.00 | |
FW Other purchases and external expenses | | | 87 773.00 | |
FX Taxes, duties, and similar payments | | | 61 781.00 | |
FY Salaries and Wages | | | 533 067.00 | |
FZ Social Security Contributions | | | 174 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 043.00 | |
GE Other Expenses | | | 1 811.00 | |
GF Total Operating Expenses (II) | | | 861 122.00 | |
GG - OPERATING RESULT (I - II) | | | 49 702.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 767.00 | 13 845.00 | | 12 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 824.00 | 1 017 877.00 | | 910 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 902.00 | 988 322.00 | | 873 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 922.00 | 29 556.00 | | 36 922.00 |
| |
| 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 | 257 541.00 | | | 257 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 257 541.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 236.00 | | | 17 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 328.00 | 2 043.00 | | 13 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 328.00 | 2 043.00 | | 13 328.00 |
| |
| 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 | 29 364.00 | 29 364.00 | | 29 364.00 |
VI Group and Associates | 64 211.00 | 64 211.00 | | 64 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 584.00 | 105 584.00 | | 105 584.00 |
VS Prepaid expenses | 6 106.00 | 6 106.00 | | 6 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 690.00 | 111 690.00 | | 111 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 575.00 | 93 575.00 | | 93 575.00 |
