| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 395 027.00 | | 395 027.00 | 395 027.00 |
AT Other tangible assets | 2 847.00 | 2 591.00 | 256.00 | 2 847.00 |
BJ TOTAL (I) | 674 995.00 | 2 591.00 | 672 405.00 | 674 995.00 |
BX Customers and related accounts | 53 760.00 | | 53 760.00 | 53 760.00 |
BZ Other receivables | 438 116.00 | | 438 116.00 | 438 116.00 |
CF Cash and cash equivalents | 538 987.00 | | 538 987.00 | 538 987.00 |
CH Prepaid expenses | 3 514.00 | | 3 514.00 | 3 514.00 |
CJ TOTAL (II) | 1 034 377.00 | | 1 034 377.00 | 1 034 377.00 |
CO Grand total (0 to V) | 1 709 372.00 | 2 591.00 | 1 706 782.00 | 1 709 372.00 |
CU Other investments | 277 122.00 | | 277 122.00 | 277 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 236 061.00 | 236 061.00 | | 236 061.00 |
DH Retained earnings | 458 605.00 | 252 835.00 | | 458 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 288.00 | 205 770.00 | | 302 288.00 |
DL TOTAL (I) | 1 491 954.00 | 1 189 666.00 | | 1 491 954.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 71.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 953.00 | 18 953.00 | | 12 953.00 |
DX Trade payables and related accounts | 4 010.00 | 3 196.00 | | 4 010.00 |
DY Tax and social security liabilities | 171 367.00 | 188 476.00 | | 171 367.00 |
EA Other liabilities | 26 401.00 | | | 26 401.00 |
EC TOTAL (IV) | 214 828.00 | 210 697.00 | | 214 828.00 |
EE Grand total (I to V) | 1 706 782.00 | 1 400 363.00 | | 1 706 782.00 |
EG Accrued income and payables due within one year | 214 828.00 | 210 697.00 | | 214 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 915.00 | | 24 915.00 | 24 915.00 |
FG Production sold - services | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 444 915.00 | | 444 915.00 | 444 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 444 933.00 | |
FS Purchases of goods (including customs duties) | | | 24 403.00 | |
FW Other purchases and external expenses | | | 9 234.00 | |
FX Taxes, duties, and similar payments | | | 2 170.00 | |
FY Salaries and Wages | | | 253 243.00 | |
FZ Social Security Contributions | | | 36 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 325 710.00 | |
GG - OPERATING RESULT (I - II) | | | 119 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 075.00 | |
GL Other interest and similar income | | | 2 622.00 | |
GP Total financial income (V) | | | 217 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 916.00 | | |
HK Income tax | 34 632.00 | 22 687.00 | | 34 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 631.00 | 490 547.00 | | 662 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 342.00 | 284 777.00 | | 360 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 288.00 | 205 770.00 | | 302 288.00 |
| |
| 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 | 673 795.00 | | 1 200.00 | 673 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 122.00 | |
I4 DECREASES Grand Total | | | 674 995.00 | |
IO DECREASES Total including other intangible assets | | | 395 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 027.00 | | | 395 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 847.00 | | | 2 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 922.00 | | 1 200.00 | 275 922.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 279.00 | 312.00 | | 2 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 279.00 | 312.00 | | 2 279.00 |
| |
| 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 | 4 010.00 | 4 010.00 | | 4 010.00 |
8C Staff and Related Accounts | 75 965.00 | 75 965.00 | | 75 965.00 |
8D Social Security and Other Social Organizations | 72 885.00 | 72 885.00 | | 72 885.00 |
8E Income Taxes | 12 852.00 | 12 852.00 | | 12 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 401.00 | 26 401.00 | | 26 401.00 |
UX Other trade receivables | 53 760.00 | 53 760.00 | | 53 760.00 |
VB VAT | 249.00 | 249.00 | | 249.00 |
VC Group and associates | 437 867.00 | 437 867.00 | | 437 867.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 12 953.00 | 12 953.00 | | 12 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VS Prepaid expenses | 3 514.00 | 3 514.00 | | 3 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 390.00 | 495 390.00 | | 495 390.00 |
VW VAT | 8 921.00 | 8 921.00 | | 8 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 828.00 | 214 828.00 | | 214 828.00 |
