| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 331 437.00 | | 331 437.00 | 331 437.00 |
AT Other tangible assets | 3 600.00 | 3 600.00 | | 3 600.00 |
BD Other fixed assets | 200 200.00 | | 200 200.00 | 200 200.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 1 049 637.00 | 3 600.00 | 1 046 037.00 | 1 049 637.00 |
BZ Other receivables | 2 244.00 | | 2 244.00 | 2 244.00 |
CF Cash and cash equivalents | 64 937.00 | | 64 937.00 | 64 937.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 68 477.00 | | 68 477.00 | 68 477.00 |
CO Grand total (0 to V) | 1 118 114.00 | 3 600.00 | 1 114 514.00 | 1 118 114.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DH Retained earnings | -80 314.00 | -74 959.00 | | -80 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 815.00 | -5 355.00 | | 51 815.00 |
DL TOTAL (I) | 291 501.00 | 239 686.00 | | 291 501.00 |
DU Loans and Debts from Credit Institutions (3) | 617 134.00 | 680 245.00 | | 617 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 501.00 | 301 291.00 | | 98 501.00 |
DX Trade payables and related accounts | 4 136.00 | 4 376.00 | | 4 136.00 |
DY Tax and social security liabilities | 94 842.00 | 114 295.00 | | 94 842.00 |
EA Other liabilities | 8 400.00 | 42 000.00 | | 8 400.00 |
EC TOTAL (IV) | 823 013.00 | 1 142 207.00 | | 823 013.00 |
EE Grand total (I to V) | 1 114 514.00 | 1 381 893.00 | | 1 114 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 187.00 | | 210.00 |
EI Including equity loans | 98 501.00 | | | 98 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 633 000.00 | | 633 000.00 | 633 000.00 |
FJ Net sales | 633 000.00 | | 633 000.00 | 633 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 633 018.00 | |
FW Other purchases and external expenses | | | 8 632.00 | |
FX Taxes, duties, and similar payments | | | 5 483.00 | |
FY Salaries and Wages | | | 427 637.00 | |
FZ Social Security Contributions | | | 121 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 562 941.00 | |
GG - OPERATING RESULT (I - II) | | | 70 077.00 | |
GL Other interest and similar income | | | 1 802.00 | |
GP Total financial income (V) | | | 1 802.00 | |
GR Interest and similar expenses | | | 19 523.00 | |
GU Total financial expenses (VI) | | | 19 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 338.00 | | | 338.00 |
HD Total exceptional income (VII) | 338.00 | | | 338.00 |
HE Exceptional expenses on management operations | | 1 220.00 | | |
HH Total exceptional expenses (VIII) | | 1 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338.00 | -1 220.00 | | 338.00 |
HK Income tax | 879.00 | | | 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 158.00 | 566 658.00 | | 635 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 343.00 | 572 013.00 | | 583 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 815.00 | -5 355.00 | | 51 815.00 |
| |
| 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 | 1 049 637.00 | | | 1 049 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 714 600.00 | |
I4 DECREASES Grand Total | | | 1 049 637.00 | |
IO DECREASES Total including other intangible assets | | | 331 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 437.00 | | | 331 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 600.00 | | | 3 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 600.00 | | | 714 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 490.00 | 110.00 | | 3 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 490.00 | 110.00 | | 3 490.00 |
| |
| 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 | 65 379.00 | 65 379.00 | | 65 379.00 |
8B Suppliers and Related Accounts | 4 136.00 | 4 136.00 | | 4 136.00 |
8C Staff and Related Accounts | 45 569.00 | 45 569.00 | | 45 569.00 |
8D Social Security and Other Social Organizations | 35 537.00 | 35 537.00 | | 35 537.00 |
8E Income Taxes | 879.00 | 879.00 | | 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
UT Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
UY Staff and related accounts | 456.00 | 456.00 | | 456.00 |
VB VAT | 1 788.00 | 1 788.00 | | 1 788.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 616 924.00 | 123 512.00 | 493 412.00 | 616 924.00 |
VI Group and Associates | 33 122.00 | 33 122.00 | | 33 122.00 |
VK Loans repaid during the year | 62 993.00 | | | 62 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 797.00 | 1 797.00 | | 1 797.00 |
VS Prepaid expenses | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 940.00 | 3 540.00 | 14 400.00 | 17 940.00 |
VW VAT | 11 059.00 | 11 059.00 | | 11 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 013.00 | 329 601.00 | 493 412.00 | 823 013.00 |
