| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 701.00 | | 108 701.00 | 108 701.00 |
AJ Other Intangible Assets | 850.00 | 850.00 | | 850.00 |
AT Other tangible assets | 25 375.00 | 13 168.00 | 12 207.00 | 25 375.00 |
BH Other financial assets | 1 229.00 | | 1 229.00 | 1 229.00 |
BJ TOTAL (I) | 136 155.00 | 14 018.00 | 122 137.00 | 136 155.00 |
BP Services in progress | 1 515.00 | | 1 515.00 | 1 515.00 |
BT Goods | 2 970.00 | | 2 970.00 | 2 970.00 |
BX Customers and related accounts | 3 290.00 | | 3 290.00 | 3 290.00 |
BZ Other receivables | 14 845.00 | | 14 845.00 | 14 845.00 |
CF Cash and cash equivalents | 29 550.00 | | 29 550.00 | 29 550.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 52 293.00 | | 52 293.00 | 52 293.00 |
CO Grand total (0 to V) | 188 448.00 | 14 018.00 | 174 430.00 | 188 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 14 821.00 | -3 095.00 | | 14 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 176.00 | 18 916.00 | | 38 176.00 |
DL TOTAL (I) | 63 997.00 | 25 821.00 | | 63 997.00 |
DU Loans and Debts from Credit Institutions (3) | 67 874.00 | 80 438.00 | | 67 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 815.00 | 10 000.00 | | 14 815.00 |
DX Trade payables and related accounts | 15 240.00 | 7 257.00 | | 15 240.00 |
DY Tax and social security liabilities | 12 504.00 | 15 162.00 | | 12 504.00 |
EC TOTAL (IV) | 110 433.00 | 112 856.00 | | 110 433.00 |
EE Grand total (I to V) | 174 430.00 | 138 677.00 | | 174 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 202 114.00 | |
FJ Net sales | | | 202 114.00 | |
FN Capitalized production | | | 1 182.00 | |
FO Operating subsidies | | | 25 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 219.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 249 121.00 | |
FS Purchases of goods (including customs duties) | | | 68 430.00 | |
FT Inventory change (goods) | | | 245.00 | |
FU Purchases of raw materials and other supplies | | | 4 425.00 | |
FV Inventory change (raw materials and supplies) | | | 216.00 | |
FW Other purchases and external expenses | | | 44 093.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
FZ Social Security Contributions | | | 87 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 738.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 208 734.00 | |
GG - OPERATING RESULT (I - II) | | | 40 387.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 789.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 728.00 | | | 728.00 |
HH Total exceptional expenses (VIII) | 84.00 | 10.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 644.00 | -10.00 | | 644.00 |
HK Income tax | 2 257.00 | 2 156.00 | | 2 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 849.00 | 249 152.00 | | 249 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 673.00 | 230 236.00 | | 211 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 176.00 | 18 916.00 | | 38 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 279.00 | 2 738.00 | | 11 279.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | 242.00 | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 671.00 | 2 496.00 | | 10 671.00 |
| |
| 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 | 15 240.00 | 15 240.00 | | 15 240.00 |
8D Social Security and Other Social Organizations | 12 504.00 | 12 504.00 | | 12 504.00 |
UX Other trade receivables | 3 290.00 | 3 290.00 | | 3 290.00 |
UZ Social Security, other social security organizations | 14 845.00 | 14 845.00 | | 14 845.00 |
VG Loans with a maturity of up to one year at origin | 82 689.00 | 18 815.00 | 63 874.00 | 82 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 258.00 | 18 258.00 | | 18 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 433.00 | 46 559.00 | 63 874.00 | 110 433.00 |
