| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 911.00 | 2 911.00 | | 2 911.00 |
AH Goodwill | 239 756.00 | | 239 756.00 | 239 756.00 |
AT Other tangible assets | 9 411.00 | 6 411.00 | 3 000.00 | 9 411.00 |
BJ TOTAL (I) | 252 322.00 | 9 322.00 | 243 000.00 | 252 322.00 |
BX Customers and related accounts | 7 068.00 | | 7 068.00 | 7 068.00 |
BZ Other receivables | 10 628.00 | | 10 628.00 | 10 628.00 |
CF Cash and cash equivalents | 17 925.00 | | 17 925.00 | 17 925.00 |
CJ TOTAL (II) | 35 620.00 | | 35 620.00 | 35 620.00 |
CO Grand total (0 to V) | 287 942.00 | 9 322.00 | 278 620.00 | 287 942.00 |
CU Other investments | 244.00 | | 244.00 | 244.00 |
| |
| 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 |
DH Retained earnings | 217 452.00 | 211 555.00 | | 217 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 114.00 | 40 897.00 | | 18 114.00 |
DL TOTAL (I) | 244 365.00 | 261 252.00 | | 244 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 255.00 | 29 666.00 | | 31 255.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 34 255.00 | 32 666.00 | | 34 255.00 |
EE Grand total (I to V) | 278 620.00 | 293 918.00 | | 278 620.00 |
EG Accrued income and payables due within one year | 34 255.00 | 32 666.00 | | 34 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 249 505.00 | | 249 505.00 | 249 505.00 |
FJ Net sales | 249 505.00 | | 249 505.00 | 249 505.00 |
FR Total operating income (I) | | | 249 505.00 | |
FW Other purchases and external expenses | | | 54 216.00 | |
FX Taxes, duties, and similar payments | | | 16 415.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 45 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 188 875.00 | |
GG - OPERATING RESULT (I - II) | | | 60 630.00 | |
GI Supported loss or transferred profit (IV) | | | 32 812.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 146.00 | 38 886.00 | | 45 146.00 |
HE Exceptional expenses on management operations | 3 874.00 | 5.00 | | 3 874.00 |
HH Total exceptional expenses (VIII) | 3 874.00 | 5.00 | | 3 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 874.00 | -5.00 | | -3 874.00 |
HK Income tax | 4 880.00 | 11 588.00 | | 4 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 505.00 | 267 423.00 | | 249 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 391.00 | 226 526.00 | | 231 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 114.00 | 40 897.00 | | 18 114.00 |
| |
| 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 | 250 385.00 | | 1 937.00 | 250 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | | 252 322.00 | |
IO DECREASES Total including other intangible assets | | | 242 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 667.00 | | | 242 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 474.00 | | 1 937.00 | 7 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | | 244.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 225.00 | 1 097.00 | | 8 225.00 |
PE DEPRECIATION Total including other intangible assets | 2 911.00 | | | 2 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 315.00 | 1 097.00 | | 5 315.00 |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 7 068.00 | | | 7 068.00 |
VI Group and Associates | 31 255.00 | 31 255.00 | | 31 255.00 |
VM Income taxes | 6 708.00 | | | 6 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 920.00 | | | 3 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 696.00 | 17 696.00 | | 17 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 255.00 | 34 255.00 | | 34 255.00 |
