| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 947.00 | 7 947.00 | | 7 947.00 |
AH Goodwill | 66 900.00 | | 66 900.00 | 66 900.00 |
AT Other tangible assets | 15 005.00 | 11 543.00 | 3 462.00 | 15 005.00 |
BH Other financial assets | 2 787.00 | | 2 787.00 | 2 787.00 |
BJ TOTAL (I) | 92 639.00 | 19 490.00 | 73 149.00 | 92 639.00 |
BT Goods | 2 014.00 | | 2 014.00 | 2 014.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 833.00 | | 25 833.00 | 25 833.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 118 402.00 | | 118 402.00 | 118 402.00 |
CO Grand total (0 to V) | 211 040.00 | 19 490.00 | 191 551.00 | 211 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 113 088.00 | 99 996.00 | | 113 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 775.00 | 13 092.00 | | 13 775.00 |
DL TOTAL (I) | 135 662.00 | 121 888.00 | | 135 662.00 |
DQ Provisions for Expenses | 7 917.00 | 3 000.00 | | 7 917.00 |
DR TOTAL (IV) | 7 917.00 | 3 000.00 | | 7 917.00 |
DX Trade payables and related accounts | 42 928.00 | 36 290.00 | | 42 928.00 |
EA Other liabilities | 287.00 | | | 287.00 |
EC TOTAL (IV) | 47 972.00 | 38 727.00 | | 47 972.00 |
EE Grand total (I to V) | 191 551.00 | 163 615.00 | | 191 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 913.00 | | 2 913.00 | 2 913.00 |
FG Production sold - services | 75 364.00 | | 75 364.00 | 75 364.00 |
FJ Net sales | 78 277.00 | | 78 277.00 | 78 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 78 970.00 | |
FT Inventory change (goods) | | | -334.00 | |
FW Other purchases and external expenses | | | 17 425.00 | |
FX Taxes, duties, and similar payments | | | 2 902.00 | |
FY Salaries and Wages | | | 13 806.00 | |
FZ Social Security Contributions | | | 22 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 917.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 61 881.00 | |
GG - OPERATING RESULT (I - II) | | | 17 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 315.00 | 981.00 | | 3 315.00 |
HH Total exceptional expenses (VIII) | 3 315.00 | 981.00 | | 3 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 315.00 | -981.00 | | -3 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 970.00 | 76 290.00 | | 78 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 196.00 | 63 198.00 | | 65 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 775.00 | 13 092.00 | | 13 775.00 |
| |
| 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 | 42 928.00 | 42 928.00 | | 42 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 342.00 | 90 555.00 | 2 787.00 | 93 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 972.00 | 47 972.00 | | 47 972.00 |
