| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 978 581.00 | | 978 581.00 | 978 581.00 |
AT Other tangible assets | 43 510.00 | 8 521.00 | 34 989.00 | 43 510.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 476 915.00 | 108 521.00 | 1 368 394.00 | 1 476 915.00 |
BX Customers and related accounts | 197 578.00 | | 197 578.00 | 197 578.00 |
BZ Other receivables | 141 642.00 | | 141 642.00 | 141 642.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 16 001.00 | | 16 001.00 | 16 001.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 355 653.00 | | 355 653.00 | 355 653.00 |
CO Grand total (0 to V) | 1 832 568.00 | 108 521.00 | 1 724 047.00 | 1 832 568.00 |
CU Other investments | 454 804.00 | 100 000.00 | 354 804.00 | 454 804.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 1 934.00 | | | 1 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 593.00 | | | 184 593.00 |
DL TOTAL (I) | 571 527.00 | | | 571 527.00 |
DU Loans and Debts from Credit Institutions (3) | 601 079.00 | | | 601 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 835.00 | | | 6 835.00 |
DX Trade payables and related accounts | 135 478.00 | | | 135 478.00 |
DY Tax and social security liabilities | 143 534.00 | | | 143 534.00 |
EA Other liabilities | 265 594.00 | | | 265 594.00 |
EC TOTAL (IV) | 1 152 520.00 | | | 1 152 520.00 |
EE Grand total (I to V) | 1 724 047.00 | | | 1 724 047.00 |
EG Accrued income and payables due within one year | 646 861.00 | | | 646 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 032 694.00 | | 1 032 694.00 | 1 032 694.00 |
FJ Net sales | 1 032 694.00 | | 1 032 694.00 | 1 032 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 447.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 060 149.00 | |
FW Other purchases and external expenses | | | 312 121.00 | |
FX Taxes, duties, and similar payments | | | 52 025.00 | |
FY Salaries and Wages | | | 464 405.00 | |
FZ Social Security Contributions | | | 112 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 521.00 | |
GE Other Expenses | | | 1 343.00 | |
GF Total Operating Expenses (II) | | | 950 843.00 | |
GG - OPERATING RESULT (I - II) | | | 109 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 100 010.00 | |
GR Interest and similar expenses | | | 4 410.00 | |
GU Total financial expenses (VI) | | | 4 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 447.00 | | | 27 447.00 |
HC Reversals of provisions and transfers of expenses | 6 025.00 | | | 6 025.00 |
HD Total exceptional income (VII) | 6 025.00 | | | 6 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 025.00 | | | 6 025.00 |
HK Income tax | 26 338.00 | | | 26 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 184.00 | | | 1 166 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 592.00 | | | 981 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 593.00 | | | 184 593.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 8 521.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 521.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 025.00 | | 6 025.00 | 6 025.00 |
7C Grand total | | | 6 025.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 835.00 | 6 835.00 | | 6 835.00 |
8B Suppliers and Related Accounts | 135 478.00 | 135 478.00 | | 135 478.00 |
8D Social Security and Other Social Organizations | 143 534.00 | 143 534.00 | | 143 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 594.00 | 265 594.00 | | 265 594.00 |
VG Loans with a maturity of up to one year at origin | 601 079.00 | 95 420.00 | 389 599.00 | 601 079.00 |
VS Prepaid expenses | 339 618.00 | 339 618.00 | | 339 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 618.00 | 339 618.00 | | 339 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 520.00 | 646 861.00 | 389 599.00 | 1 152 520.00 |
