| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | 534 640.00 | | 534 640.00 | 534 640.00 |
AT Other tangible assets | 8 000.00 | 8 000.00 | | 8 000.00 |
BH Other financial assets | 23 479.00 | | 23 479.00 | 23 479.00 |
BJ TOTAL (I) | 566 119.00 | 8 000.00 | 558 119.00 | 566 119.00 |
BX Customers and related accounts | 460 254.00 | 4 000.00 | 456 254.00 | 460 254.00 |
BZ Other receivables | 12 916.00 | | 12 916.00 | 12 916.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 7 524.00 | | 7 524.00 | 7 524.00 |
CH Prepaid expenses | 6 101.00 | | 6 101.00 | 6 101.00 |
CJ TOTAL (II) | 487 045.00 | 4 000.00 | 483 045.00 | 487 045.00 |
CO Grand total (0 to V) | 1 053 163.00 | 12 000.00 | 1 041 163.00 | 1 053 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 000.00 | 351 000.00 | | 351 000.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 35 100.00 | 35 100.00 | | 35 100.00 |
DG Other reserves | 4 596.00 | 14 374.00 | | 4 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 233.00 | 50 244.00 | | 32 233.00 |
DL TOTAL (I) | 422 931.00 | 450 719.00 | | 422 931.00 |
DQ Provisions for Expenses | 24 000.00 | 30 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 30 000.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 175 642.00 | 195 626.00 | | 175 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 853.00 | 726.00 | | 13 853.00 |
DX Trade payables and related accounts | 72 326.00 | 201 777.00 | | 72 326.00 |
DY Tax and social security liabilities | 197 410.00 | 178 655.00 | | 197 410.00 |
EA Other liabilities | | 3 600.00 | | |
EB Prepaid income (2) | 135 000.00 | 40 000.00 | | 135 000.00 |
EC TOTAL (IV) | 594 232.00 | 620 384.00 | | 594 232.00 |
EE Grand total (I to V) | 1 041 163.00 | 1 101 103.00 | | 1 041 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 576 319.00 | |
FJ Net sales | | | 1 576 319.00 | |
FQ Other income | | | 10 082.00 | |
FR Total operating income (I) | | | 1 586 401.00 | |
FW Other purchases and external expenses | | | 946 856.00 | |
FX Taxes, duties, and similar payments | | | 18 720.00 | |
FY Salaries and Wages | | | 393 091.00 | |
FZ Social Security Contributions | | | 168 559.00 | |
GB Operating Expenses - Provisions | | | 7 585.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 534 815.00 | |
GG - OPERATING RESULT (I - II) | | | 51 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 969.00 | |
GU Total financial expenses (VI) | | | 5 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | 208.00 | | 132.00 |
HD Total exceptional income (VII) | 132.00 | 208.00 | | 132.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | 208.00 | | 97.00 |
HK Income tax | 13 484.00 | 19 647.00 | | 13 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 536.00 | 1 815 443.00 | | 1 586 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 303.00 | 1 765 199.00 | | 1 554 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 233.00 | 50 244.00 | | 32 233.00 |
| |
| 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 | 607 619.00 | | 20 323.00 | 607 619.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 500.00 | | | 41 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 479.00 | |
I4 DECREASES Grand Total | | 61 823.00 | 566 119.00 | |
IN DECREASES Start-up, development, or research expenses | | 41 500.00 | | |
IO DECREASES Total including other intangible assets | | 20 323.00 | 534 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 640.00 | | 20 323.00 | 534 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 479.00 | | | 23 479.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 915.00 | 7 585.00 | 41 500.00 | 41 915.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 915.00 | 7 585.00 | 41 500.00 | 33 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 000.00 | | | 8 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | 6 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 6 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
| |
| 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 | 72 328.00 | 72 326.00 | | 72 328.00 |
8D Social Security and Other Social Organizations | 197 410.00 | 197 410.00 | | 197 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 853.00 | 13 853.00 | | 13 853.00 |
8L Deferred income | 135 000.00 | 135 000.00 | | 135 000.00 |
UT Other financial assets | 23 479.00 | | 23 479.00 | 23 479.00 |
UY Staff and related accounts | 460 254.00 | 455 454.00 | 4 800.00 | 460 254.00 |
VG Loans with a maturity of up to one year at origin | 87 547.00 | 87 547.00 | | 87 547.00 |
VH Loans with a maturity of more than one year at origin | 88 096.00 | 42 107.00 | 45 988.00 | 88 096.00 |
VP Miscellaneous | 12 916.00 | 12 916.00 | | 12 916.00 |
VS Prepaid expenses | 6 101.00 | 6 101.00 | | 6 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 749.00 | 474 470.00 | 28 279.00 | 502 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 232.00 | 548 243.00 | 45 988.00 | 594 232.00 |
