| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 591 000.00 | | 591 000.00 | 591 000.00 |
AP Buildings | 4 500.00 | 263.00 | 4 237.00 | 4 500.00 |
AT Other tangible assets | 32 207.00 | 4 498.00 | 27 710.00 | 32 207.00 |
BJ TOTAL (I) | 627 707.00 | 4 761.00 | 622 947.00 | 627 707.00 |
BZ Other receivables | 84 206.00 | | 84 206.00 | 84 206.00 |
CF Cash and cash equivalents | 55 355.00 | | 55 355.00 | 55 355.00 |
CH Prepaid expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 141 802.00 | | 141 802.00 | 141 802.00 |
CO Grand total (0 to V) | 769 510.00 | 4 761.00 | 764 749.00 | 769 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 130 711.00 | | | 130 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 126.00 | 130 711.00 | | 74 126.00 |
DL TOTAL (I) | 204 837.00 | 130 711.00 | | 204 837.00 |
DU Loans and Debts from Credit Institutions (3) | 525 147.00 | 583 351.00 | | 525 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 764.00 | 13 919.00 | | 1 764.00 |
DX Trade payables and related accounts | 9 900.00 | 17 492.00 | | 9 900.00 |
DY Tax and social security liabilities | 23 101.00 | 49 197.00 | | 23 101.00 |
EC TOTAL (IV) | 559 912.00 | 663 958.00 | | 559 912.00 |
EE Grand total (I to V) | 764 749.00 | 794 670.00 | | 764 749.00 |
EI Including equity loans | 1 764.00 | | | 1 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 492.00 | |
FR Total operating income (I) | | | 15 492.00 | |
FW Other purchases and external expenses | | | 53 869.00 | |
FY Salaries and Wages | | | 139 601.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 203.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 197 673.00 | |
GG - OPERATING RESULT (I - II) | | | -182 181.00 | |
GH Attributed profit or transferred loss (III) | | | 282 985.00 | |
GR Interest and similar expenses | | | 3 467.00 | |
GU Total financial expenses (VI) | | | 3 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 083.00 | 6.00 | | 2 083.00 |
HH Total exceptional expenses (VIII) | 2 083.00 | 6.00 | | 2 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 083.00 | -6.00 | | -2 083.00 |
HK Income tax | 21 129.00 | 41 650.00 | | 21 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 478.00 | 279 597.00 | | 298 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 352.00 | 148 886.00 | | 224 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 126.00 | 130 711.00 | | 74 126.00 |
| |
| 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 | 618 473.00 | | 9 234.00 | 618 473.00 |
I4 DECREASES Grand Total | | | 627 707.00 | |
IO DECREASES Total including other intangible assets | | | 591 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 591 000.00 | | | 591 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 473.00 | | 9 234.00 | 27 473.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 558.00 | 4 203.00 | | 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558.00 | 4 203.00 | | 558.00 |
| |
| 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 | 9 900.00 | 9 900.00 | | 9 900.00 |
8D Social Security and Other Social Organizations | 23 101.00 | 23 101.00 | | 23 101.00 |
VC Group and associates | 70 400.00 | 70 400.00 | | 70 400.00 |
VH Loans with a maturity of more than one year at origin | 525 147.00 | 58 713.00 | 237 920.00 | 525 147.00 |
VI Group and Associates | 1 764.00 | 1 764.00 | | 1 764.00 |
VK Loans repaid during the year | 58 192.00 | | | 58 192.00 |
VM Income taxes | 10 050.00 | 10 050.00 | | 10 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 756.00 | 3 756.00 | | 3 756.00 |
VS Prepaid expenses | 2 241.00 | 2 241.00 | | 2 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 447.00 | 86 447.00 | | 86 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 912.00 | 93 478.00 | 237 920.00 | 559 912.00 |
