| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 346 605.00 | | 346 605.00 | 346 605.00 |
AT Other tangible assets | 6 411.00 | 4 738.00 | 1 673.00 | 6 411.00 |
BJ TOTAL (I) | 353 016.00 | 4 738.00 | 348 278.00 | 353 016.00 |
BZ Other receivables | 19 166.00 | | 19 166.00 | 19 166.00 |
CF Cash and cash equivalents | 315.00 | | 315.00 | 315.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 19 764.00 | | 19 764.00 | 19 764.00 |
CO Grand total (0 to V) | 372 780.00 | 4 738.00 | 368 042.00 | 372 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 51 495.00 | 12 472.00 | | 51 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 396.00 | 39 023.00 | | 29 396.00 |
DL TOTAL (I) | 80 891.00 | 51 495.00 | | 80 891.00 |
DU Loans and Debts from Credit Institutions (3) | 257 981.00 | 282 210.00 | | 257 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835.00 | 13 746.00 | | 835.00 |
DX Trade payables and related accounts | 5 535.00 | 6 409.00 | | 5 535.00 |
DY Tax and social security liabilities | 22 802.00 | 16 262.00 | | 22 802.00 |
EC TOTAL (IV) | 287 152.00 | 318 627.00 | | 287 152.00 |
EE Grand total (I to V) | 368 042.00 | 370 122.00 | | 368 042.00 |
EG Accrued income and payables due within one year | 56 818.00 | 66 178.00 | | 56 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 236 054.00 | | 236 054.00 | 236 054.00 |
FJ Net sales | 236 054.00 | | 236 054.00 | 236 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 304.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 243 358.00 | |
FW Other purchases and external expenses | | | 55 675.00 | |
FX Taxes, duties, and similar payments | | | 2 819.00 | |
FY Salaries and Wages | | | 92 671.00 | |
FZ Social Security Contributions | | | 48 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 200 591.00 | |
GG - OPERATING RESULT (I - II) | | | 42 767.00 | |
GR Interest and similar expenses | | | 7 903.00 | |
GU Total financial expenses (VI) | | | 7 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 589.00 | 4 693.00 | | 589.00 |
HD Total exceptional income (VII) | 589.00 | 4 693.00 | | 589.00 |
HE Exceptional expenses on management operations | 870.00 | 1 313.00 | | 870.00 |
HH Total exceptional expenses (VIII) | 870.00 | 1 313.00 | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | 3 380.00 | | -281.00 |
HK Income tax | 5 188.00 | 8 386.00 | | 5 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 947.00 | 256 343.00 | | 243 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 552.00 | 217 320.00 | | 214 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 396.00 | 39 023.00 | | 29 396.00 |
| |
| 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 | 353 016.00 | | | 353 016.00 |
I4 DECREASES Grand Total | | | 353 016.00 | |
IO DECREASES Total including other intangible assets | | | 346 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 605.00 | | | 346 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 411.00 | | | 6 411.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 950.00 | 787.00 | | 3 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 950.00 | 787.00 | | 3 950.00 |
| |
| 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 | 542.00 | 542.00 | | 542.00 |
8B Suppliers and Related Accounts | 5 535.00 | 5 535.00 | | 5 535.00 |
8C Staff and Related Accounts | 319.00 | 319.00 | | 319.00 |
8D Social Security and Other Social Organizations | 17 396.00 | 17 396.00 | | 17 396.00 |
8E Income Taxes | 3 758.00 | 3 758.00 | | 3 758.00 |
VG Loans with a maturity of up to one year at origin | 5 531.00 | 5 531.00 | | 5 531.00 |
VH Loans with a maturity of more than one year at origin | 252 450.00 | 22 116.00 | 84 870.00 | 252 450.00 |
VI Group and Associates | 293.00 | 293.00 | | 293.00 |
VK Loans repaid during the year | 24 757.00 | | | 24 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 166.00 | 19 166.00 | | 19 166.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 450.00 | 19 450.00 | | 19 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 152.00 | 56 818.00 | 84 870.00 | 287 152.00 |
