| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 10 289.00 | 5 024.00 | 5 265.00 | 10 289.00 |
BJ TOTAL (I) | 80 289.00 | 5 024.00 | 75 265.00 | 80 289.00 |
BX Customers and related accounts | 5 796.00 | | 5 796.00 | 5 796.00 |
BZ Other receivables | 211.00 | | 211.00 | 211.00 |
CF Cash and cash equivalents | 63 636.00 | | 63 636.00 | 63 636.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 70 391.00 | | 70 391.00 | 70 391.00 |
CO Grand total (0 to V) | 150 680.00 | 5 024.00 | 145 656.00 | 150 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 1 369.00 | 750.00 | | 1 369.00 |
DG Other reserves | 5 825.00 | 170.00 | | 5 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 181.00 | 12 374.00 | | 11 181.00 |
DL TOTAL (I) | 79 375.00 | 74 294.00 | | 79 375.00 |
DU Loans and Debts from Credit Institutions (3) | 26 687.00 | 38 659.00 | | 26 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 082.00 | 35 718.00 | | 34 082.00 |
DX Trade payables and related accounts | 5 227.00 | 2 033.00 | | 5 227.00 |
DY Tax and social security liabilities | 211.00 | 195.00 | | 211.00 |
EA Other liabilities | 75.00 | 75.00 | | 75.00 |
EC TOTAL (IV) | 66 281.00 | 76 680.00 | | 66 281.00 |
EE Grand total (I to V) | 145 656.00 | 150 974.00 | | 145 656.00 |
EG Accrued income and payables due within one year | 51 797.00 | 50 020.00 | | 51 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 165 738.00 | | 165 738.00 | 165 738.00 |
FJ Net sales | 165 738.00 | | 165 738.00 | 165 738.00 |
FR Total operating income (I) | | | 165 738.00 | |
FW Other purchases and external expenses | | | 21 411.00 | |
FX Taxes, duties, and similar payments | | | 10 063.00 | |
FY Salaries and Wages | | | 84 100.00 | |
FZ Social Security Contributions | | | 35 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 401.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 152 508.00 | |
GG - OPERATING RESULT (I - II) | | | 13 230.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 619.00 | | | 619.00 |
HD Total exceptional income (VII) | 619.00 | | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 619.00 | | | 619.00 |
HK Income tax | 1 973.00 | 2 184.00 | | 1 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 377.00 | 155 996.00 | | 166 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 196.00 | 143 622.00 | | 155 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 181.00 | 12 374.00 | | 11 181.00 |
| |
| 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 | 78 698.00 | | 2 665.00 | 78 698.00 |
I4 DECREASES Grand Total | | 1 074.00 | 80 289.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 074.00 | 10 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 698.00 | | 2 665.00 | 8 698.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 697.00 | 1 401.00 | 1 074.00 | 4 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 697.00 | 1 401.00 | 1 074.00 | 4 697.00 |
| |
| 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 | 5 227.00 | 5 227.00 | | 5 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 5 796.00 | | | 5 796.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 26 660.00 | 12 176.00 | 14 484.00 | 26 660.00 |
VI Group and Associates | 34 082.00 | 34 082.00 | | 34 082.00 |
VK Loans repaid during the year | 11 960.00 | | | 11 960.00 |
VM Income taxes | 211.00 | | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VS Prepaid expenses | 747.00 | | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 755.00 | 6 755.00 | | 6 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 281.00 | 51 797.00 | 14 484.00 | 66 281.00 |
