| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 253 600.00 | | 253 600.00 | 253 600.00 |
AT Other tangible assets | 7 807.00 | 1 657.00 | 6 150.00 | 7 807.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 261 517.00 | 1 657.00 | 259 860.00 | 261 517.00 |
CF Cash and cash equivalents | 6 027.00 | | 6 027.00 | 6 027.00 |
CJ TOTAL (II) | 6 027.00 | | 6 027.00 | 6 027.00 |
CO Grand total (0 to V) | 267 544.00 | 1 657.00 | 265 887.00 | 267 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 742.00 | | | 145 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 530.00 | | | 32 530.00 |
DL TOTAL (I) | 178 272.00 | | | 178 272.00 |
DU Loans and Debts from Credit Institutions (3) | 76 132.00 | | | 76 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 346.00 | | | 4 346.00 |
DY Tax and social security liabilities | 7 137.00 | | | 7 137.00 |
EC TOTAL (IV) | 87 615.00 | | | 87 615.00 |
EE Grand total (I to V) | 265 887.00 | | | 265 887.00 |
EG Accrued income and payables due within one year | 34 979.00 | | | 34 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 210 196.00 | | 210 196.00 | 210 196.00 |
FJ Net sales | 210 196.00 | | 210 196.00 | 210 196.00 |
FR Total operating income (I) | | | 210 196.00 | |
FW Other purchases and external expenses | | | 49 182.00 | |
FX Taxes, duties, and similar payments | | | 9 684.00 | |
FY Salaries and Wages | | | 69 486.00 | |
FZ Social Security Contributions | | | 36 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 028.00 | |
GE Other Expenses | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 167 872.00 | |
GG - OPERATING RESULT (I - II) | | | 42 324.00 | |
GR Interest and similar expenses | | | 2 755.00 | |
GU Total financial expenses (VI) | | | 2 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 790.00 | | | 4 790.00 |
HD Total exceptional income (VII) | 4 790.00 | | | 4 790.00 |
HF Exceptional expenses on capital transactions | 4 083.00 | | | 4 083.00 |
HH Total exceptional expenses (VIII) | 4 083.00 | | | 4 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 707.00 | | | 707.00 |
HK Income tax | 7 746.00 | | | 7 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 986.00 | | | 214 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 455.00 | | | 182 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 530.00 | | | 32 530.00 |
| |
| 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 | | | 265 971.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | 4 454.00 | 261 517.00 | |
IO DECREASES Total including other intangible assets | | | 253 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 454.00 | 7 807.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 253 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 110.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 028.00 | 371.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 028.00 | 371.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 7 137.00 | 7 137.00 | | 7 137.00 |
UT Other financial assets | 110.00 | | | 110.00 |
VH Loans with a maturity of more than one year at origin | 76 132.00 | 23 496.00 | 52 636.00 | 76 132.00 |
VI Group and Associates | 4 346.00 | 4 346.00 | | 4 346.00 |
VJ Loans taken out during the year | 7 507.00 | | | 7 507.00 |
VK Loans repaid during the year | 31 871.00 | | | 31 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110.00 | | 110.00 | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 615.00 | 34 979.00 | 52 636.00 | 87 615.00 |
