| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 104 113.00 | 2 080.00 | 102 033.00 | 104 113.00 |
BZ Other receivables | 22 749.00 | | 22 749.00 | 22 749.00 |
CD Marketable securities | 249 644.00 | | 249 644.00 | 249 644.00 |
CF Cash and cash equivalents | 56 279.00 | | 56 279.00 | 56 279.00 |
CH Prepaid expenses | 6 780.00 | | 6 780.00 | 6 780.00 |
CJ TOTAL (II) | 439 565.00 | 2 080.00 | 437 485.00 | 439 565.00 |
CO Grand total (0 to V) | 519 565.00 | 2 080.00 | 517 486.00 | 519 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 6 920.00 | | 10 000.00 |
DG Other reserves | 147 980.00 | 141 675.00 | | 147 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 677.00 | 24 885.00 | | 13 677.00 |
DL TOTAL (I) | 271 657.00 | 273 480.00 | | 271 657.00 |
DX Trade payables and related accounts | 5 288.00 | 5 937.00 | | 5 288.00 |
DY Tax and social security liabilities | 44 034.00 | 38 309.00 | | 44 034.00 |
EA Other liabilities | 12 489.00 | 12 000.00 | | 12 489.00 |
EB Prepaid income (2) | 83 545.00 | 65 149.00 | | 83 545.00 |
EC TOTAL (IV) | 245 829.00 | 210 261.00 | | 245 829.00 |
EE Grand total (I to V) | 517 486.00 | 483 741.00 | | 517 486.00 |
EG Accrued income and payables due within one year | 245 829.00 | 210 261.00 | | 245 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 238 074.00 | | 238 074.00 | 238 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 238 075.00 | |
FW Other purchases and external expenses | | | 92 215.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 82 323.00 | |
FZ Social Security Contributions | | | 46 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 080.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 224 014.00 | |
GG - OPERATING RESULT (I - II) | | | 14 061.00 | |
GL Other interest and similar income | | | 9 041.00 | |
GP Total financial income (V) | | | 9 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | 16 431.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 16 431.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | 16 431.00 | | 400.00 |
HJ Employee participation in company results | 7 700.00 | 6 611.00 | | 7 700.00 |
HK Income tax | 2 125.00 | 4 240.00 | | 2 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 516.00 | 215 397.00 | | 247 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 839.00 | 190 512.00 | | 233 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 677.00 | 24 885.00 | | 13 677.00 |
| |
| 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 | 80 000.00 | | | 80 000.00 |
I4 DECREASES Grand Total | | | 80 000.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 080.00 | | |
7B Total provisions for depreciation | | 2 080.00 | | |
7C Grand total | | 2 080.00 | | |
UE of which provisions and reversals: - Operating | | 2 080.00 | | |
| |
| 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 | 5 288.00 | 5 288.00 | | 5 288.00 |
8C Staff and Related Accounts | 10 718.00 | 10 718.00 | | 10 718.00 |
8D Social Security and Other Social Organizations | 11 211.00 | 11 211.00 | | 11 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 489.00 | 12 489.00 | | 12 489.00 |
8L Deferred income | 83 545.00 | 83 545.00 | | 83 545.00 |
UX Other trade receivables | 104 113.00 | | | 104 113.00 |
VB VAT | 755.00 | | | 755.00 |
VI Group and Associates | 100 473.00 | 100 473.00 | | 100 473.00 |
VM Income taxes | 3 621.00 | | | 3 621.00 |
VN Other taxes, similar payments | 873.00 | | | 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 500.00 | | | 17 500.00 |
VS Prepaid expenses | 6 780.00 | | | 6 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 643.00 | 133 643.00 | | 133 643.00 |
VW VAT | 21 865.00 | 21 865.00 | | 21 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 829.00 | 245 829.00 | | 245 829.00 |
