| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 460.00 | | 254 460.00 | 254 460.00 |
AT Other tangible assets | 17 908.00 | 15 102.00 | 2 806.00 | 17 908.00 |
BJ TOTAL (I) | 272 368.00 | 15 102.00 | 257 266.00 | 272 368.00 |
BX Customers and related accounts | 94 822.00 | | 94 822.00 | 94 822.00 |
BZ Other receivables | 65 883.00 | | 65 883.00 | 65 883.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 18 307.00 | | 18 307.00 | 18 307.00 |
CH Prepaid expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
CJ TOTAL (II) | 332 263.00 | | 332 263.00 | 332 263.00 |
CO Grand total (0 to V) | 604 631.00 | 15 102.00 | 589 529.00 | 604 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 5 415.00 | | | 5 415.00 |
DG Other reserves | 102 898.00 | | | 102 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 253.00 | | | 7 253.00 |
DL TOTAL (I) | 515 567.00 | | | 515 567.00 |
DQ Provisions for Expenses | 1 594.00 | | | 1 594.00 |
DR TOTAL (IV) | 1 594.00 | | | 1 594.00 |
DX Trade payables and related accounts | 43 196.00 | | | 43 196.00 |
DY Tax and social security liabilities | 28 823.00 | | | 28 823.00 |
EA Other liabilities | 348.00 | | | 348.00 |
EC TOTAL (IV) | 72 367.00 | | | 72 367.00 |
EE Grand total (I to V) | 589 529.00 | | | 589 529.00 |
EG Accrued income and payables due within one year | 72 367.00 | | | 72 367.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 415 079.00 | | 415 079.00 | 415 079.00 |
FJ Net sales | 415 079.00 | | 415 079.00 | 415 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 416 080.00 | |
FW Other purchases and external expenses | | | 346 951.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
FY Salaries and Wages | | | 43 092.00 | |
FZ Social Security Contributions | | | 17 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 397.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 412 477.00 | |
GG - OPERATING RESULT (I - II) | | | 3 602.00 | |
GL Other interest and similar income | | | 1 262.00 | |
GP Total financial income (V) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HK Income tax | -2 389.00 | | | -2 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 342.00 | | | 417 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 088.00 | | | 410 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 253.00 | | | 7 253.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 599.00 | 3 503.00 | | 11 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 599.00 | 3 503.00 | | 11 599.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 197.00 | 397.00 | | 1 197.00 |
7C Grand total | 1 197.00 | 397.00 | | 1 197.00 |
UE of which provisions and reversals: - Operating | | 397.00 | | |
| |
| 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 | 43 197.00 | 43 197.00 | | 43 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
VS Prepaid expenses | 3 250.00 | | | 3 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 956.00 | 163 956.00 | | 163 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 368.00 | 72 368.00 | | 72 368.00 |
