| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 46 253.00 | 45 913.00 | 340.00 | 46 253.00 |
BH Other financial assets | 7 046.00 | | 7 046.00 | 7 046.00 |
BJ TOTAL (I) | 283 299.00 | 45 913.00 | 237 386.00 | 283 299.00 |
BV Advances and down payments on orders | 1 537.00 | | 1 537.00 | 1 537.00 |
BX Customers and related accounts | 2 399.00 | | 2 399.00 | 2 399.00 |
BZ Other receivables | 4 372.00 | | 4 372.00 | 4 372.00 |
CF Cash and cash equivalents | 28 145.00 | | 28 145.00 | 28 145.00 |
CH Prepaid expenses | 5 702.00 | | 5 702.00 | 5 702.00 |
CJ TOTAL (II) | 42 155.00 | | 42 155.00 | 42 155.00 |
CO Grand total (0 to V) | 325 454.00 | 45 913.00 | 279 541.00 | 325 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 8 000.00 | 6 800.00 | | 8 000.00 |
DH Retained earnings | 59 068.00 | 52 897.00 | | 59 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 738.00 | 22 371.00 | | 7 738.00 |
DL TOTAL (I) | 224 806.00 | 232 068.00 | | 224 806.00 |
DX Trade payables and related accounts | 2 035.00 | 4 678.00 | | 2 035.00 |
DY Tax and social security liabilities | 10 608.00 | 11 733.00 | | 10 608.00 |
EB Prepaid income (2) | 42 092.00 | 37 601.00 | | 42 092.00 |
EC TOTAL (IV) | 54 735.00 | 54 012.00 | | 54 735.00 |
EE Grand total (I to V) | 279 541.00 | 286 080.00 | | 279 541.00 |
EG Accrued income and payables due within one year | 54 735.00 | 54 012.00 | | 54 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 204 195.00 | | 204 195.00 | 204 195.00 |
FJ Net sales | 204 195.00 | | 204 195.00 | 204 195.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 204 196.00 | |
FW Other purchases and external expenses | | | 67 899.00 | |
FX Taxes, duties, and similar payments | | | 9 162.00 | |
FY Salaries and Wages | | | 94 082.00 | |
FZ Social Security Contributions | | | 7 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 058.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 777.00 | |
GG - OPERATING RESULT (I - II) | | | 18 419.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 575.00 | 5 448.00 | | 7 575.00 |
HE Exceptional expenses on management operations | 5 548.00 | 6 281.00 | | 5 548.00 |
HH Total exceptional expenses (VIII) | 5 548.00 | 6 281.00 | | 5 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 548.00 | -6 281.00 | | -5 548.00 |
HK Income tax | 5 133.00 | 9 797.00 | | 5 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 196.00 | 225 941.00 | | 204 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 458.00 | 203 570.00 | | 196 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 738.00 | 22 371.00 | | 7 738.00 |
| |
| 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 | 283 299.00 | | | 283 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 046.00 | |
I4 DECREASES Grand Total | | | 283 299.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 253.00 | | | 46 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 046.00 | | | 7 046.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 854.00 | 7 058.00 | | 38 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 854.00 | 7 058.00 | | 38 854.00 |
| |
| 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 | 2 035.00 | 2 035.00 | | 2 035.00 |
8C Staff and Related Accounts | 227.00 | 227.00 | | 227.00 |
8E Income Taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
8L Deferred income | 42 092.00 | 42 092.00 | | 42 092.00 |
UT Other financial assets | 7 046.00 | | | 7 046.00 |
UX Other trade receivables | 2 399.00 | | | 2 399.00 |
VB VAT | 1 055.00 | | | 1 055.00 |
VM Income taxes | 3 317.00 | | | 3 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 981.00 | 7 981.00 | | 7 981.00 |
VS Prepaid expenses | 5 702.00 | | | 5 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 519.00 | 12 473.00 | 7 046.00 | 19 519.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 735.00 | 54 735.00 | | 54 735.00 |
