| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 300.00 | 3 300.00 | | 3 300.00 |
AH Goodwill | 66 010.00 | | 66 010.00 | 66 010.00 |
AT Other tangible assets | 27 016.00 | 18 131.00 | 8 884.00 | 27 016.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 96 821.00 | 21 431.00 | 75 389.00 | 96 821.00 |
BX Customers and related accounts | 10 715.00 | | 10 715.00 | 10 715.00 |
BZ Other receivables | 3 555.00 | | 3 555.00 | 3 555.00 |
CF Cash and cash equivalents | 809 790.00 | | 809 790.00 | 809 790.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 824 855.00 | | 824 855.00 | 824 855.00 |
CO Grand total (0 to V) | 921 676.00 | 21 431.00 | 900 244.00 | 921 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 189.00 | | | 1 189.00 |
DG Other reserves | 85 213.00 | | | 85 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 902.00 | | | 17 902.00 |
DL TOTAL (I) | 109 305.00 | | | 109 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 245.00 | | | 16 245.00 |
DX Trade payables and related accounts | 20 478.00 | | | 20 478.00 |
DY Tax and social security liabilities | 40 599.00 | | | 40 599.00 |
EA Other liabilities | 713 615.00 | | | 713 615.00 |
EC TOTAL (IV) | 790 939.00 | | | 790 939.00 |
EE Grand total (I to V) | 900 244.00 | | | 900 244.00 |
EG Accrued income and payables due within one year | 790 939.00 | | | 790 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 235 806.00 | | 235 806.00 | 235 806.00 |
FJ Net sales | 235 806.00 | | 235 806.00 | 235 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 243 845.00 | |
FW Other purchases and external expenses | | | 84 962.00 | |
FX Taxes, duties, and similar payments | | | 7 021.00 | |
FY Salaries and Wages | | | 114 750.00 | |
FZ Social Security Contributions | | | 14 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 610.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 225 396.00 | |
GG - OPERATING RESULT (I - II) | | | 18 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 000.00 | | | 8 000.00 |
HA Exceptional income from management transactions | 458.00 | | | 458.00 |
HD Total exceptional income (VII) | 458.00 | | | 458.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395.00 | | | 395.00 |
HK Income tax | 942.00 | | | 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 303.00 | | | 244 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 400.00 | | | 226 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 902.00 | | | 17 902.00 |
| |
| 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 | 96 635.00 | | 187.00 | 96 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495.00 | |
I4 DECREASES Grand Total | | | 96 822.00 | |
IO DECREASES Total including other intangible assets | | | 69 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 310.00 | | | 69 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 830.00 | | 187.00 | 26 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495.00 | | | 495.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 821.00 | 4 611.00 | | 16 821.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 521.00 | 4 611.00 | | 13 521.00 |
| |
| 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 | 20 479.00 | 20 479.00 | | 20 479.00 |
8D Social Security and Other Social Organizations | 40 600.00 | 40 600.00 | | 40 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729 861.00 | 729 861.00 | | 729 861.00 |
UY Staff and related accounts | 10 716.00 | 10 716.00 | | 10 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 555.00 | 3 555.00 | | 3 555.00 |
VS Prepaid expenses | 794.00 | 794.00 | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 065.00 | 15 065.00 | | 15 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 939.00 | 790 939.00 | | 790 939.00 |
