| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 20 000.00 | | 20 000.00 |
AH Goodwill | 301 239.00 | | 301 239.00 | 301 239.00 |
AT Other tangible assets | 19 068.00 | 13 855.00 | 5 213.00 | 19 068.00 |
BH Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
BJ TOTAL (I) | 365 507.00 | 33 855.00 | 331 652.00 | 365 507.00 |
BX Customers and related accounts | 249 060.00 | | 249 060.00 | 249 060.00 |
BZ Other receivables | 21 106.00 | | 21 106.00 | 21 106.00 |
CF Cash and cash equivalents | 114 561.00 | | 114 561.00 | 114 561.00 |
CH Prepaid expenses | 2 009.00 | | 2 009.00 | 2 009.00 |
CJ TOTAL (II) | 386 736.00 | | 386 736.00 | 386 736.00 |
CO Grand total (0 to V) | 752 243.00 | 33 855.00 | 718 388.00 | 752 243.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 2 860.00 | 2 860.00 | | 2 860.00 |
DH Retained earnings | 103 047.00 | 12 225.00 | | 103 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 643.00 | 150 821.00 | | 136 643.00 |
DL TOTAL (I) | 297 550.00 | 220 907.00 | | 297 550.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 459.00 | 123 322.00 | | 95 459.00 |
DX Trade payables and related accounts | 55 487.00 | 58 648.00 | | 55 487.00 |
DY Tax and social security liabilities | 103 565.00 | 153 706.00 | | 103 565.00 |
EA Other liabilities | 4 800.00 | 8 700.00 | | 4 800.00 |
EB Prepaid income (2) | 101 527.00 | 106 216.00 | | 101 527.00 |
EC TOTAL (IV) | 420 838.00 | 450 592.00 | | 420 838.00 |
EE Grand total (I to V) | 718 388.00 | 671 498.00 | | 718 388.00 |
EG Accrued income and payables due within one year | 420 838.00 | 450 592.00 | | 420 838.00 |
EI Including equity loans | 95 459.00 | | | 95 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 509 807.00 | | 509 807.00 | 509 807.00 |
FJ Net sales | 509 807.00 | | 509 807.00 | 509 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 839.00 | |
FR Total operating income (I) | | | 511 646.00 | |
FW Other purchases and external expenses | | | 247 610.00 | |
FX Taxes, duties, and similar payments | | | 4 894.00 | |
FY Salaries and Wages | | | 54 552.00 | |
FZ Social Security Contributions | | | 19 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 789.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 330 774.00 | |
GG - OPERATING RESULT (I - II) | | | 180 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 167.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 167.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -167.00 | | -35.00 |
HK Income tax | 44 193.00 | 49 759.00 | | 44 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 646.00 | 564 455.00 | | 511 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 002.00 | 413 634.00 | | 375 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 643.00 | 150 821.00 | | 136 643.00 |
| |
| 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 | 365 507.00 | | | 365 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 200.00 | |
I4 DECREASES Grand Total | | | 365 507.00 | |
IO DECREASES Total including other intangible assets | | | 321 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 239.00 | | | 321 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 068.00 | | | 19 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 200.00 | | | 25 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 066.00 | 3 789.00 | | 30 066.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 066.00 | 3 789.00 | | 10 066.00 |
| |
| 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 | 55 487.00 | 55 487.00 | | 55 487.00 |
8C Staff and Related Accounts | 10 250.00 | 10 250.00 | | 10 250.00 |
8D Social Security and Other Social Organizations | 13 910.00 | 13 910.00 | | 13 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
8L Deferred income | 101 527.00 | 101 527.00 | | 101 527.00 |
UT Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
UX Other trade receivables | 249 060.00 | 249 060.00 | | 249 060.00 |
VB VAT | 15 539.00 | 15 539.00 | | 15 539.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 95 459.00 | 95 459.00 | | 95 459.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 5 567.00 | 5 567.00 | | 5 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 856.00 | 9 856.00 | | 9 856.00 |
VS Prepaid expenses | 2 009.00 | 2 009.00 | | 2 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 375.00 | 272 175.00 | 25 200.00 | 297 375.00 |
VW VAT | 69 549.00 | 69 549.00 | | 69 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 838.00 | 420 838.00 | | 420 838.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
