| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 191.00 | | 211 191.00 | 211 191.00 |
AT Other tangible assets | 5 982.00 | 1 610.00 | 4 371.00 | 5 982.00 |
BJ TOTAL (I) | 217 172.00 | 1 610.00 | 215 562.00 | 217 172.00 |
BX Customers and related accounts | 65 566.00 | | 65 566.00 | 65 566.00 |
BZ Other receivables | 136 533.00 | | 136 533.00 | 136 533.00 |
CF Cash and cash equivalents | 59 433.00 | | 59 433.00 | 59 433.00 |
CJ TOTAL (II) | 261 532.00 | | 261 532.00 | 261 532.00 |
CO Grand total (0 to V) | 478 704.00 | 1 610.00 | 477 094.00 | 478 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 125 943.00 | 123 392.00 | | 125 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 818.00 | 132 551.00 | | 124 818.00 |
DL TOTAL (I) | 251 861.00 | 257 043.00 | | 251 861.00 |
DU Loans and Debts from Credit Institutions (3) | 70 972.00 | 65 884.00 | | 70 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 21.00 | | 22.00 |
DX Trade payables and related accounts | 20 239.00 | 28 230.00 | | 20 239.00 |
DY Tax and social security liabilities | 133 223.00 | 155 153.00 | | 133 223.00 |
EA Other liabilities | 776.00 | 38 400.00 | | 776.00 |
EC TOTAL (IV) | 225 232.00 | 287 689.00 | | 225 232.00 |
EE Grand total (I to V) | 477 094.00 | 544 732.00 | | 477 094.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 411 345.00 | | 411 345.00 | 411 345.00 |
FJ Net sales | 411 345.00 | | 411 345.00 | 411 345.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 411 349.00 | |
FW Other purchases and external expenses | | | 91 124.00 | |
FX Taxes, duties, and similar payments | | | 22 676.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 41 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 821.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 245 884.00 | |
GG - OPERATING RESULT (I - II) | | | 165 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 974.00 | |
GP Total financial income (V) | | | 1 974.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 657.00 | 44 665.00 | | 41 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 323.00 | 450 774.00 | | 413 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 505.00 | 318 222.00 | | 288 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 818.00 | 132 551.00 | | 124 818.00 |
| |
| 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 | 215 258.00 | | 1 915.00 | 215 258.00 |
I4 DECREASES Grand Total | | | 217 172.00 | |
IO DECREASES Total including other intangible assets | | | 211 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 191.00 | | | 211 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 067.00 | | 1 915.00 | 4 067.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 789.00 | 821.00 | | 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789.00 | 821.00 | | 789.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 20 239.00 | 20 239.00 | | 20 239.00 |
8D Social Security and Other Social Organizations | 133 223.00 | 133 223.00 | | 133 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776.00 | 776.00 | | 776.00 |
VG Loans with a maturity of up to one year at origin | 70 972.00 | 33 759.00 | 37 213.00 | 70 972.00 |
VS Prepaid expenses | 202 099.00 | 202 099.00 | | 202 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 099.00 | 202 099.00 | | 202 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 232.00 | 188 019.00 | 37 213.00 | 225 232.00 |
