| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 276.00 | | 70 276.00 | 70 276.00 |
AT Other tangible assets | 10 482.00 | 1 236.00 | 9 246.00 | 10 482.00 |
BJ TOTAL (I) | 180 758.00 | 1 236.00 | 179 522.00 | 180 758.00 |
BX Customers and related accounts | 36 600.00 | | 36 600.00 | 36 600.00 |
BZ Other receivables | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 23 605.00 | | 23 605.00 | 23 605.00 |
CJ TOTAL (II) | 60 243.00 | | 60 243.00 | 60 243.00 |
CO Grand total (0 to V) | 241 001.00 | 1 236.00 | 239 765.00 | 241 001.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 84 260.00 | | | 84 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 915.00 | 84 360.00 | | 71 915.00 |
DL TOTAL (I) | 157 276.00 | 85 360.00 | | 157 276.00 |
DU Loans and Debts from Credit Institutions (3) | 52 891.00 | 73 196.00 | | 52 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 567.00 | 135.00 | | 2 567.00 |
DX Trade payables and related accounts | 368.00 | 1 002.00 | | 368.00 |
DY Tax and social security liabilities | 21 742.00 | 55 476.00 | | 21 742.00 |
EA Other liabilities | 4 921.00 | | | 4 921.00 |
EC TOTAL (IV) | 82 490.00 | 129 808.00 | | 82 490.00 |
EE Grand total (I to V) | 239 765.00 | 215 169.00 | | 239 765.00 |
EG Accrued income and payables due within one year | 47 604.00 | 76 437.00 | | 47 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 225 746.00 | | 225 746.00 | 225 746.00 |
FJ Net sales | 225 746.00 | | 225 746.00 | 225 746.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 228 891.00 | |
FW Other purchases and external expenses | | | 38 433.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
FY Salaries and Wages | | | 80 751.00 | |
FZ Social Security Contributions | | | 23 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 171.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 144 813.00 | |
GG - OPERATING RESULT (I - II) | | | 84 078.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 510.00 | 25 768.00 | | 23 510.00 |
HA Exceptional income from management transactions | 7 546.00 | | | 7 546.00 |
HD Total exceptional income (VII) | 7 546.00 | | | 7 546.00 |
HE Exceptional expenses on management operations | 49.00 | 150.00 | | 49.00 |
HG Exceptional depreciation and provisions | | 795.00 | | |
HH Total exceptional expenses (VIII) | 49.00 | 945.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 497.00 | -945.00 | | 7 497.00 |
HK Income tax | 18 900.00 | 19 589.00 | | 18 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 437.00 | 259 729.00 | | 236 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 522.00 | 175 368.00 | | 164 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 915.00 | 84 360.00 | | 71 915.00 |
| |
| 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 | 166 890.00 | | 13 868.00 | 166 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 180 758.00 | |
IO DECREASES Total including other intangible assets | | | 70 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 161.00 | | 6 115.00 | 64 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 729.00 | | 7 753.00 | 2 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206.00 | 1 171.00 | 1 236.00 | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206.00 | 1 171.00 | 1 236.00 | 206.00 |
| |
| 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 | 368.00 | 368.00 | | 368.00 |
8D Social Security and Other Social Organizations | 6 678.00 | 6 678.00 | | 6 678.00 |
8E Income Taxes | 3 072.00 | 3 072.00 | | 3 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 921.00 | 4 921.00 | | 4 921.00 |
UX Other trade receivables | 36 600.00 | 36 600.00 | | 36 600.00 |
VB VAT | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 52 891.00 | 18 006.00 | 34 885.00 | 52 891.00 |
VI Group and Associates | 2 567.00 | 2 567.00 | | 2 567.00 |
VK Loans repaid during the year | 20 287.00 | | | 20 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 210.00 | 4 210.00 | | 4 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 638.00 | 36 638.00 | | 36 638.00 |
VW VAT | 7 782.00 | 7 782.00 | | 7 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 490.00 | 47 604.00 | 34 885.00 | 82 490.00 |
