| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 400.00 | 3 800.00 | 7 600.00 | 11 400.00 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AJ Other Intangible Assets | 15 100.00 | 15 100.00 | | 15 100.00 |
AT Other tangible assets | 11 767.00 | 10 500.00 | 1 267.00 | 11 767.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 2 187.00 | | 2 187.00 | 2 187.00 |
BJ TOTAL (I) | 65 029.00 | 29 400.00 | 35 629.00 | 65 029.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 993 546.00 | | 993 548.00 | 993 546.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 229 239.00 | | 229 239.00 | 229 239.00 |
CH Prepaid expenses | 4 524.00 | | 4 524.00 | 4 524.00 |
CJ TOTAL (II) | 1 387 312.00 | | 1 387 312.00 | 1 387 312.00 |
CO Grand total (0 to V) | 1 452 341.00 | 29 400.00 | 1 422 941.00 | 1 452 341.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 906 435.00 | | | 906 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 266.00 | | | 29 266.00 |
DL TOTAL (I) | 946 702.00 | | | 946 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | | | 358.00 |
DX Trade payables and related accounts | 423 650.00 | | | 423 650.00 |
DY Tax and social security liabilities | 52 230.00 | | | 52 230.00 |
EC TOTAL (IV) | 476 239.00 | | | 476 239.00 |
EE Grand total (I to V) | 1 422 941.00 | | | 1 422 941.00 |
EG Accrued income and payables due within one year | 476 239.00 | | | 476 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 469 484.00 | | 1 469 484.00 | 1 469 484.00 |
FJ Net sales | 1 469 484.00 | | 1 469 484.00 | 1 469 484.00 |
FO Operating subsidies | | | 5 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 844.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 477 334.00 | |
FS Purchases of goods (including customs duties) | | | 184 934.00 | |
FW Other purchases and external expenses | | | 1 131 463.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
FY Salaries and Wages | | | 76 679.00 | |
FZ Social Security Contributions | | | 33 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 603.00 | |
GE Other Expenses | | | 12 416.00 | |
GF Total Operating Expenses (II) | | | 1 445 814.00 | |
GG - OPERATING RESULT (I - II) | | | 31 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 446.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 4 528.00 | |
GR Interest and similar expenses | | | 1 917.00 | |
GU Total financial expenses (VI) | | | 1 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HK Income tax | 5 165.00 | | | 5 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 163.00 | | | 1 482 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 896.00 | | | 1 452 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 266.00 | | | 29 266.00 |
| |
| 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 | 63 643.00 | | 1 386.00 | 63 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 262.00 | |
I4 DECREASES Grand Total | | | 65 029.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 918.00 | | 849.00 | 10 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 725.00 | | 537.00 | 7 725.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 796.00 | 4 603.00 | | 24 796.00 |
PE DEPRECIATION Total including other intangible assets | 15 100.00 | 3 800.00 | | 15 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 696.00 | 803.00 | | 9 696.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 844.00 | | 1 844.00 | 1 844.00 |
7B Total provisions for depreciation | 1 844.00 | | 1 844.00 | 1 844.00 |
7C Grand total | 1 844.00 | | 1 844.00 | 1 844.00 |
| |
| 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 | 425 650.00 | 425 650.00 | | 425 650.00 |
8C Staff and Related Accounts | 14 799.00 | 14 799.00 | | 14 799.00 |
8D Social Security and Other Social Organizations | 11 215.00 | 11 215.00 | | 11 215.00 |
UT Other financial assets | 2 187.00 | | 2 187.00 | 2 187.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 62 458.00 | 62 458.00 | | 62 458.00 |
VC Group and associates | 912 547.00 | 912 547.00 | | 912 547.00 |
VI Group and Associates | 358.00 | 358.00 | | 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 542.00 | 18 542.00 | | 18 542.00 |
VS Prepaid expenses | 4 524.00 | 4 524.00 | | 4 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 259.00 | 1 058 072.00 | 2 187.00 | 1 060 259.00 |
VW VAT | 24 771.00 | 24 771.00 | | 24 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 259.00 | 476 259.00 | | 476 259.00 |
