| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 000.00 | | 216 000.00 | 216 000.00 |
AR Technical installations, industrial equipment and tools | 632.00 | 138.00 | 494.00 | 632.00 |
AT Other tangible assets | 4 240.00 | 3 067.00 | 1 172.00 | 4 240.00 |
BJ TOTAL (I) | 220 873.00 | 3 206.00 | 217 667.00 | 220 873.00 |
BZ Other receivables | 46 254.00 | | 46 254.00 | 46 254.00 |
CF Cash and cash equivalents | 47 347.00 | | 47 347.00 | 47 347.00 |
CJ TOTAL (II) | 93 602.00 | | 93 602.00 | 93 602.00 |
CO Grand total (0 to V) | 314 476.00 | 3 206.00 | 311 269.00 | 314 476.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 153 854.00 | 111 717.00 | | 153 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 421.00 | 42 136.00 | | 40 421.00 |
DL TOTAL (I) | 194 275.00 | 153 854.00 | | 194 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 046.00 | 124 585.00 | | 100 046.00 |
DX Trade payables and related accounts | 5 070.00 | 3 469.00 | | 5 070.00 |
DY Tax and social security liabilities | | 1 953.00 | | |
EA Other liabilities | 11 876.00 | 6 865.00 | | 11 876.00 |
EC TOTAL (IV) | 116 993.00 | 136 873.00 | | 116 993.00 |
EE Grand total (I to V) | 311 269.00 | 290 728.00 | | 311 269.00 |
EG Accrued income and payables due within one year | 116 993.00 | 136 873.00 | | 116 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 233 939.00 | |
FJ Net sales | | | 233 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335.00 | |
FQ Other income | | | 1 153.00 | |
FR Total operating income (I) | | | 235 427.00 | |
FW Other purchases and external expenses | | | 53 884.00 | |
FX Taxes, duties, and similar payments | | | 9 565.00 | |
FY Salaries and Wages | | | 78 940.00 | |
FZ Social Security Contributions | | | 40 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 908.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 186 123.00 | |
GG - OPERATING RESULT (I - II) | | | 49 304.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 837.00 | 9 504.00 | | 8 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 427.00 | 225 143.00 | | 235 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 006.00 | 183 007.00 | | 195 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 421.00 | 42 136.00 | | 40 421.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 284.00 | 922.00 | | 2 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 284.00 | 922.00 | | 2 284.00 |
| |
| 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 | 5 070.00 | 5 070.00 | | 5 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 877.00 | 11 877.00 | | 11 877.00 |
UX Other trade receivables | 46 255.00 | 46 255.00 | | 46 255.00 |
VI Group and Associates | 100 047.00 | 100 047.00 | | 100 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 255.00 | 46 255.00 | | 46 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 994.00 | 116 994.00 | | 116 994.00 |
