| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AJ Other Intangible Assets | 12 600.00 | 10 485.00 | 2 114.00 | 12 600.00 |
AR Technical installations, industrial equipment and tools | 275.00 | 275.00 | | 275.00 |
AT Other tangible assets | 65 269.00 | 40 996.00 | 24 272.00 | 65 269.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 142 176.00 | 51 757.00 | 90 419.00 | 142 176.00 |
BX Customers and related accounts | 57 647.00 | | 57 647.00 | 57 647.00 |
BZ Other receivables | 108 491.00 | | 108 491.00 | 108 491.00 |
CF Cash and cash equivalents | 16 102.00 | | 16 102.00 | 16 102.00 |
CH Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 183 739.00 | | 183 739.00 | 183 739.00 |
CO Grand total (0 to V) | 325 915.00 | 51 757.00 | 274 158.00 | 325 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | -13 536.00 | | | -13 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 730.00 | | | 6 730.00 |
DL TOTAL (I) | 70 193.00 | | | 70 193.00 |
DU Loans and Debts from Credit Institutions (3) | 16 597.00 | | | 16 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 600.00 | | | 62 600.00 |
DX Trade payables and related accounts | 14 213.00 | | | 14 213.00 |
DY Tax and social security liabilities | 110 304.00 | | | 110 304.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 203 965.00 | | | 203 965.00 |
EE Grand total (I to V) | 274 158.00 | | | 274 158.00 |
EG Accrued income and payables due within one year | 187 367.00 | | | 187 367.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 325 189.00 | | 325 189.00 | 325 189.00 |
FJ Net sales | 325 189.00 | | 325 189.00 | 325 189.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 325 191.00 | |
FU Purchases of raw materials and other supplies | | | 1 992.00 | |
FW Other purchases and external expenses | | | 64 099.00 | |
FX Taxes, duties, and similar payments | | | 3 946.00 | |
FY Salaries and Wages | | | 174 479.00 | |
FZ Social Security Contributions | | | 67 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 673.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 316 086.00 | |
GG - OPERATING RESULT (I - II) | | | 9 104.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 284.00 | | | 2 284.00 |
HH Total exceptional expenses (VIII) | 2 284.00 | | | 2 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 284.00 | | | -2 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 191.00 | | | 325 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 460.00 | | | 318 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 730.00 | | | 6 730.00 |
| |
| 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 | 133 251.00 | | 30 061.00 | 133 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | 21 135.00 | 142 177.00 | |
IO DECREASES Total including other intangible assets | | 11 500.00 | 76 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 635.00 | 65 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 500.00 | | 2 600.00 | 85 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 719.00 | | 27 461.00 | 47 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 219.00 | 3 673.00 | 21 135.00 | 69 219.00 |
PE DEPRECIATION Total including other intangible assets | 21 500.00 | 485.00 | 11 500.00 | 21 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 719.00 | 3 188.00 | 9 635.00 | 47 719.00 |
| |
| 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 | 14 214.00 | 14 214.00 | | 14 214.00 |
8D Social Security and Other Social Organizations | 110 304.00 | 110 304.00 | | 110 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 850.00 | 62 850.00 | | 62 850.00 |
UT Other financial assets | 32.00 | | 32.00 | 32.00 |
VA Doubtful or disputed receivables | 57 647.00 | 57 647.00 | | 57 647.00 |
VH Loans with a maturity of more than one year at origin | 16 597.00 | | | 16 597.00 |
VK Loans repaid during the year | -16 597.00 | | | -16 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 491.00 | 108 491.00 | | 108 491.00 |
VS Prepaid expenses | 1 498.00 | 1 498.00 | | 1 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 668.00 | 167 636.00 | 32.00 | 167 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 965.00 | 187 368.00 | | 203 965.00 |
