| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 037 275.00 | | 1 037 275.00 | 1 037 275.00 |
AT Other tangible assets | 58 357.00 | 8 062.00 | 50 294.00 | 58 357.00 |
BH Other financial assets | 11 190.00 | | 11 190.00 | 11 190.00 |
BJ TOTAL (I) | 1 106 822.00 | 8 062.00 | 1 098 759.00 | 1 106 822.00 |
BX Customers and related accounts | 278 732.00 | | 278 732.00 | 278 732.00 |
BZ Other receivables | 7 933.00 | | 7 933.00 | 7 933.00 |
CF Cash and cash equivalents | 203 318.00 | | 203 318.00 | 203 318.00 |
CH Prepaid expenses | 14 247.00 | | 14 247.00 | 14 247.00 |
CJ TOTAL (II) | 504 230.00 | | 504 230.00 | 504 230.00 |
CO Grand total (0 to V) | 1 611 052.00 | 8 062.00 | 1 602 990.00 | 1 611 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 630.00 | | | 198 630.00 |
DL TOTAL (I) | 199 630.00 | | | 199 630.00 |
DU Loans and Debts from Credit Institutions (3) | 823 122.00 | | | 823 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 438.00 | | | 83 438.00 |
DX Trade payables and related accounts | 43 090.00 | | | 43 090.00 |
DY Tax and social security liabilities | 205 909.00 | | | 205 909.00 |
EA Other liabilities | 1 283.00 | | | 1 283.00 |
EB Prepaid income (2) | 246 515.00 | | | 246 515.00 |
EC TOTAL (IV) | 1 403 359.00 | | | 1 403 359.00 |
EE Grand total (I to V) | 1 602 990.00 | | | 1 602 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 074 451.00 | | 1 074 451.00 | 1 074 451.00 |
FJ Net sales | 1 074 451.00 | | 1 074 451.00 | 1 074 451.00 |
FO Operating subsidies | | | 5 566.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 080 055.00 | |
FW Other purchases and external expenses | | | 232 787.00 | |
FX Taxes, duties, and similar payments | | | 32 341.00 | |
FY Salaries and Wages | | | 383 062.00 | |
FZ Social Security Contributions | | | 102 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 062.00 | |
GE Other Expenses | | | 30 036.00 | |
GF Total Operating Expenses (II) | | | 788 455.00 | |
GG - OPERATING RESULT (I - II) | | | 291 600.00 | |
GR Interest and similar expenses | | | 28 027.00 | |
GU Total financial expenses (VI) | | | 28 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 573.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 64 943.00 | | | 64 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 055.00 | | | 1 080 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 425.00 | | | 881 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 630.00 | | | 198 630.00 |
| |
| 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 | | | 1 106 822.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 190.00 | |
I4 DECREASES Grand Total | | | 1 106 822.00 | |
IO DECREASES Total including other intangible assets | | | 1 037 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 357.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 037 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 58 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 190.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 8 063.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 063.00 | | |
| |
| 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 | 43 090.00 | 43 090.00 | | 43 090.00 |
8C Staff and Related Accounts | 34 404.00 | 34 404.00 | | 34 404.00 |
8D Social Security and Other Social Organizations | 42 230.00 | 42 230.00 | | 42 230.00 |
8E Income Taxes | 64 943.00 | 64 943.00 | | 64 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 283.00 | 1 283.00 | | 1 283.00 |
8L Deferred income | 246 516.00 | 246 516.00 | | 246 516.00 |
UT Other financial assets | 11 190.00 | | 11 190.00 | 11 190.00 |
UX Other trade receivables | 278 732.00 | 278 732.00 | | 278 732.00 |
VB VAT | 6 639.00 | 6 639.00 | | 6 639.00 |
VH Loans with a maturity of more than one year at origin | 823 123.00 | 145 608.00 | 574 643.00 | 823 123.00 |
VI Group and Associates | 83 438.00 | 83 438.00 | | 83 438.00 |
VJ Loans taken out during the year | 940 666.00 | | | 940 666.00 |
VK Loans repaid during the year | 116 877.00 | | | 116 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 818.00 | 4 818.00 | | 4 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 295.00 | 1 295.00 | | 1 295.00 |
VS Prepaid expenses | 14 247.00 | 14 247.00 | | 14 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 103.00 | 300 913.00 | 11 190.00 | 312 103.00 |
VW VAT | 59 515.00 | 59 515.00 | | 59 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 360.00 | 725 845.00 | 574 643.00 | 1 403 360.00 |
