| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 500.00 | | 224 500.00 | 224 500.00 |
AT Other tangible assets | 7 664.00 | 5 377.00 | 2 287.00 | 7 664.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BH Other financial assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 232 681.00 | 5 377.00 | 227 304.00 | 232 681.00 |
BX Customers and related accounts | 25 340.00 | | 25 340.00 | 25 340.00 |
BZ Other receivables | 286.00 | | 286.00 | 286.00 |
CF Cash and cash equivalents | 6 627.00 | | 6 627.00 | 6 627.00 |
CH Prepaid expenses | 3 079.00 | | 3 079.00 | 3 079.00 |
CJ TOTAL (II) | 35 332.00 | | 35 332.00 | 35 332.00 |
CO Grand total (0 to V) | 268 013.00 | 5 377.00 | 262 636.00 | 268 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 60 660.00 | 53 704.00 | | 60 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 607.00 | 18 956.00 | | 17 607.00 |
DL TOTAL (I) | 210 267.00 | 204 660.00 | | 210 267.00 |
DU Loans and Debts from Credit Institutions (3) | 24 750.00 | 71 436.00 | | 24 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 665.00 | 721.00 | | 11 665.00 |
DX Trade payables and related accounts | 124.00 | 1 462.00 | | 124.00 |
DY Tax and social security liabilities | 15 831.00 | 17 954.00 | | 15 831.00 |
EC TOTAL (IV) | 52 369.00 | 91 573.00 | | 52 369.00 |
EE Grand total (I to V) | 262 636.00 | 296 233.00 | | 262 636.00 |
EG Accrued income and payables due within one year | 51 325.00 | 70 358.00 | | 51 325.00 |
EI Including equity loans | 11 665.00 | | | 11 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 185 924.00 | | 185 924.00 | 185 924.00 |
FJ Net sales | 185 924.00 | | 185 924.00 | 185 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 783.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 188 931.00 | |
FW Other purchases and external expenses | | | 48 503.00 | |
FX Taxes, duties, and similar payments | | | 3 460.00 | |
FY Salaries and Wages | | | 91 071.00 | |
FZ Social Security Contributions | | | 21 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 166 694.00 | |
GG - OPERATING RESULT (I - II) | | | 22 238.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 337.00 | | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | | | -337.00 |
HK Income tax | 3 107.00 | 3 345.00 | | 3 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 931.00 | 198 331.00 | | 188 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 325.00 | 179 375.00 | | 171 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 607.00 | 18 956.00 | | 17 607.00 |
| |
| 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 | 233 176.00 | | 2 384.00 | 233 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517.00 | |
I4 DECREASES Grand Total | | 2 879.00 | 232 681.00 | |
IO DECREASES Total including other intangible assets | | | 224 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 879.00 | 7 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 500.00 | | | 224 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 159.00 | | 2 384.00 | 8 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517.00 | | | 517.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 319.00 | 1 600.00 | 2 542.00 | 6 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 319.00 | 1 600.00 | 2 542.00 | 6 319.00 |
| |
| 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 | 124.00 | 124.00 | | 124.00 |
8C Staff and Related Accounts | 4 877.00 | 4 877.00 | | 4 877.00 |
8D Social Security and Other Social Organizations | 2 575.00 | 2 575.00 | | 2 575.00 |
UT Other financial assets | 449.00 | 449.00 | | 449.00 |
UX Other trade receivables | 25 340.00 | 25 340.00 | | 25 340.00 |
VB VAT | 48.00 | 48.00 | | 48.00 |
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 | 24 760.00 | 23 715.00 | 1 045.00 | 24 760.00 |
VI Group and Associates | 11 665.00 | 11 665.00 | | 11 665.00 |
VK Loans repaid during the year | 46 697.00 | | | 46 697.00 |
VM Income taxes | 238.00 | 238.00 | | 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 3 079.00 | 3 079.00 | | 3 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 154.00 | 29 154.00 | | 29 154.00 |
VW VAT | 7 808.00 | 7 808.00 | | 7 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 369.00 | 51 325.00 | 1 045.00 | 52 369.00 |
