| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 757.00 | 9 757.00 | | 9 757.00 |
AF Concessions, Patents and Similar Rights | 124.00 | 122.00 | 2.00 | 124.00 |
AH Goodwill | 96 071.00 | | 96 071.00 | 96 071.00 |
AJ Other Intangible Assets | 3 353.00 | 3 353.00 | | 3 353.00 |
AT Other tangible assets | 71 127.00 | 40 601.00 | 30 526.00 | 71 127.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 182 652.00 | 53 834.00 | 128 819.00 | 182 652.00 |
BN Goods in progress | 4 849.00 | | 4 849.00 | 4 849.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 90 939.00 | | 90 939.00 | 90 939.00 |
CF Cash and cash equivalents | 96 024.00 | | 96 024.00 | 96 024.00 |
CH Prepaid expenses | 5 457.00 | | 5 457.00 | 5 457.00 |
CJ TOTAL (II) | 227 269.00 | | 227 269.00 | 227 269.00 |
CO Grand total (0 to V) | 409 922.00 | 53 834.00 | 356 088.00 | 409 922.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 214 938.00 | 162 748.00 | | 214 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 745.00 | 52 190.00 | | 35 745.00 |
DL TOTAL (I) | 259 484.00 | 223 738.00 | | 259 484.00 |
DU Loans and Debts from Credit Institutions (3) | 17 882.00 | 6.00 | | 17 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 885.00 | 121 201.00 | | 6 885.00 |
DX Trade payables and related accounts | 11 108.00 | 16 376.00 | | 11 108.00 |
DY Tax and social security liabilities | 60 368.00 | 58 891.00 | | 60 368.00 |
EA Other liabilities | 361.00 | 211.00 | | 361.00 |
EC TOTAL (IV) | 96 605.00 | 196 685.00 | | 96 605.00 |
EE Grand total (I to V) | 356 088.00 | 420 423.00 | | 356 088.00 |
EG Accrued income and payables due within one year | 82 690.00 | 196 685.00 | | 82 690.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 434 955.00 | | 434 955.00 | 434 955.00 |
FJ Net sales | 434 955.00 | | 434 955.00 | 434 955.00 |
FM Inventory production | | | 1 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 671.00 | |
FR Total operating income (I) | | | 438 550.00 | |
FW Other purchases and external expenses | | | 142 466.00 | |
FX Taxes, duties, and similar payments | | | 2 621.00 | |
FY Salaries and Wages | | | 212 632.00 | |
FZ Social Security Contributions | | | 23 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 564.00 | |
GE Other Expenses | | | 886.00 | |
GF Total Operating Expenses (II) | | | 395 219.00 | |
GG - OPERATING RESULT (I - II) | | | 43 331.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -3 696.00 | | |
HA Exceptional income from management transactions | | 3 086.00 | | |
HD Total exceptional income (VII) | | 3 086.00 | | |
HE Exceptional expenses on management operations | | 279.00 | | |
HH Total exceptional expenses (VIII) | | 279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 807.00 | | |
HK Income tax | 7 502.00 | 11 790.00 | | 7 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 581.00 | 447 659.00 | | 438 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 836.00 | 395 469.00 | | 402 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 745.00 | 52 190.00 | | 35 745.00 |
| |
| 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 | 11 108.00 | 11 108.00 | | 11 108.00 |
8C Staff and Related Accounts | 22 003.00 | 22 003.00 | | 22 003.00 |
8D Social Security and Other Social Organizations | 15 112.00 | 15 112.00 | | 15 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361.00 | 361.00 | | 361.00 |
UT Other financial assets | 2 220.00 | 2 220.00 | | 2 220.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VB VAT | 1 711.00 | 1 711.00 | | 1 711.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 17 871.00 | 3 957.00 | 13 914.00 | 17 871.00 |
VI Group and Associates | 6 885.00 | 6 885.00 | | 6 885.00 |
VM Income taxes | 4 288.00 | 4 288.00 | | 4 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 891.00 | 84 891.00 | | 84 891.00 |
VS Prepaid expenses | 5 457.00 | 5 457.00 | | 5 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 616.00 | 128 616.00 | | 128 616.00 |
VW VAT | 22 326.00 | 22 326.00 | | 22 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 605.00 | 82 690.00 | 13 914.00 | 96 605.00 |
