| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 18 584.00 | 9 151.00 | 9 433.00 | 18 584.00 |
BJ TOTAL (I) | 268 584.00 | 9 151.00 | 259 433.00 | 268 584.00 |
BX Customers and related accounts | 52 224.00 | | 52 224.00 | 52 224.00 |
BZ Other receivables | 12 445.00 | | 12 445.00 | 12 445.00 |
CF Cash and cash equivalents | 37 908.00 | | 37 908.00 | 37 908.00 |
CJ TOTAL (II) | 102 577.00 | | 102 577.00 | 102 577.00 |
CO Grand total (0 to V) | 371 162.00 | 9 151.00 | 362 010.00 | 371 162.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 7 535.00 | | | 7 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 229.00 | 12 535.00 | | 55 229.00 |
DL TOTAL (I) | 117 764.00 | 62 535.00 | | 117 764.00 |
DU Loans and Debts from Credit Institutions (3) | 171 431.00 | 201 730.00 | | 171 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 352.00 | 26 232.00 | | 8 352.00 |
DX Trade payables and related accounts | 5 183.00 | 3 728.00 | | 5 183.00 |
DY Tax and social security liabilities | 59 280.00 | 79 129.00 | | 59 280.00 |
EC TOTAL (IV) | 244 247.00 | 310 819.00 | | 244 247.00 |
EE Grand total (I to V) | 362 010.00 | 373 354.00 | | 362 010.00 |
EI Including equity loans | 8 352.00 | | | 8 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 289 248.00 | |
FJ Net sales | | | 289 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 028.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 297 301.00 | |
FU Purchases of raw materials and other supplies | | | 2 136.00 | |
FW Other purchases and external expenses | | | 31 432.00 | |
FX Taxes, duties, and similar payments | | | 2 365.00 | |
FY Salaries and Wages | | | 148 620.00 | |
FZ Social Security Contributions | | | 25 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 818.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 215 129.00 | |
GG - OPERATING RESULT (I - II) | | | 82 172.00 | |
GR Interest and similar expenses | | | 13 885.00 | |
GU Total financial expenses (VI) | | | 13 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 178.00 | 444.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | 444.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | -444.00 | | -178.00 |
HK Income tax | 12 880.00 | 195.00 | | 12 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 301.00 | 439 224.00 | | 297 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 072.00 | 426 689.00 | | 242 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 229.00 | 12 535.00 | | 55 229.00 |
| |
| 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 | 267 805.00 | 779.00 | | 267 805.00 |
I4 DECREASES Grand Total | | | 268 584.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 805.00 | 779.00 | | 17 805.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 334.00 | 4 818.00 | | 4 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 334.00 | 4 818.00 | | 4 334.00 |
| |
| 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 | 5 183.00 | 5 183.00 | | 5 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 352.00 | 8 352.00 | | 8 352.00 |
VG Loans with a maturity of up to one year at origin | 1 980.00 | 1 980.00 | | 1 980.00 |
VH Loans with a maturity of more than one year at origin | 169 452.00 | | | 169 452.00 |
VK Loans repaid during the year | 25 979.00 | | | 25 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 669.00 | 64 669.00 | | 64 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 247.00 | 74 795.00 | | 244 247.00 |
