| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | 300 000.00 | 300 000.00 | 600 000.00 |
AT Other tangible assets | 11 477.00 | 7 392.00 | 4 085.00 | 11 477.00 |
BJ TOTAL (I) | 649 877.00 | 307 392.00 | 342 485.00 | 649 877.00 |
BZ Other receivables | 11 780.00 | | 11 780.00 | 11 780.00 |
CF Cash and cash equivalents | 712 313.00 | | 712 313.00 | 712 313.00 |
CH Prepaid expenses | 2 413.00 | | 2 413.00 | 2 413.00 |
CJ TOTAL (II) | 726 506.00 | | 726 506.00 | 726 506.00 |
CO Grand total (0 to V) | 1 376 383.00 | 307 392.00 | 1 068 991.00 | 1 376 383.00 |
CS Evaluated investments - equity method | 38 400.00 | | 38 400.00 | 38 400.00 |
| |
| 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 | | 1 000.00 |
DH Retained earnings | 268 267.00 | 186 478.00 | | 268 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 579.00 | 107 789.00 | | 185 579.00 |
DL TOTAL (I) | 464 845.00 | 305 267.00 | | 464 845.00 |
DU Loans and Debts from Credit Institutions (3) | 203 172.00 | 296 367.00 | | 203 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 780.00 | 289 495.00 | | 289 780.00 |
DX Trade payables and related accounts | 6 133.00 | 2 442.00 | | 6 133.00 |
DY Tax and social security liabilities | 105 061.00 | 65 108.00 | | 105 061.00 |
EC TOTAL (IV) | 604 146.00 | 653 411.00 | | 604 146.00 |
EE Grand total (I to V) | 1 068 991.00 | 958 678.00 | | 1 068 991.00 |
EG Accrued income and payables due within one year | 494 533.00 | | | 494 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 209 995.00 | |
FJ Net sales | | | 1 209 995.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 209 996.00 | |
FU Purchases of raw materials and other supplies | | | 8 320.00 | |
FW Other purchases and external expenses | | | 102 978.00 | |
FX Taxes, duties, and similar payments | | | 9 017.00 | |
FY Salaries and Wages | | | 682 952.00 | |
FZ Social Security Contributions | | | 67 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 262.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 934 777.00 | |
GG - OPERATING RESULT (I - II) | | | 275 219.00 | |
GH Attributed profit or transferred loss (III) | | | -31.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 531.00 | | | 531.00 |
HD Total exceptional income (VII) | 531.00 | | | 531.00 |
HF Exceptional expenses on capital transactions | 531.00 | | | 531.00 |
HH Total exceptional expenses (VIII) | 531.00 | | | 531.00 |
HK Income tax | 88 620.00 | 58 368.00 | | 88 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 496.00 | 1 138 535.00 | | 1 210 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 917.00 | 1 030 746.00 | | 1 024 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 579.00 | 107 789.00 | | 185 579.00 |
| |
| 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 | 648 763.00 | 5 063.00 | | 648 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 400.00 | | |
I4 DECREASES Grand Total | 3 950.00 | 649 876.00 | | 3 950.00 |
IO DECREASES Total including other intangible assets | | 600 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | 3 950.00 | 11 476.00 | | 3 950.00 |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 363.00 | 5 063.00 | | 10 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 400.00 | | | 38 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 990.00 | 61 819.00 | 3 418.00 | 248 990.00 |
PE DEPRECIATION Total including other intangible assets | 240 000.00 | 60 000.00 | | 240 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 990.00 | 1 819.00 | 3 418.00 | 8 990.00 |
| |
| 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 | 55 154.00 | 55 154.00 | | 55 154.00 |
8B Suppliers and Related Accounts | 6 132.00 | 6 132.00 | | 6 132.00 |
8C Staff and Related Accounts | 1 603.00 | 1 603.00 | | 1 603.00 |
8D Social Security and Other Social Organizations | 73 079.00 | 73 079.00 | | 73 079.00 |
8E Income Taxes | 30 252.00 | 30 252.00 | | 30 252.00 |
VH Loans with a maturity of more than one year at origin | 203 172.00 | 93 558.00 | 109 613.00 | 203 172.00 |
VI Group and Associates | 234 625.00 | 234 625.00 | | 234 625.00 |
VJ Loans taken out during the year | 93 194.00 | | | 93 194.00 |
VK Loans repaid during the year | 234 625.00 | | | 234 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 780.00 | 11 780.00 | | 11 780.00 |
VS Prepaid expenses | 2 413.00 | 2 413.00 | | 2 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 193.00 | 14 193.00 | | 14 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 146.00 | 494 532.00 | 109 613.00 | 604 146.00 |
