| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 118 628.00 | 14 310.00 | 104 318.00 | 118 628.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 193 930.00 | 14 310.00 | 179 620.00 | 193 930.00 |
BX Customers and related accounts | 110 000.00 | | 110 000.00 | 110 000.00 |
BZ Other receivables | 20 264.00 | | 20 264.00 | 20 264.00 |
CD Marketable securities | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 1 606.00 | | 1 606.00 | 1 606.00 |
CH Prepaid expenses | 6 011.00 | | 6 011.00 | 6 011.00 |
CJ TOTAL (II) | 138 079.00 | | 138 079.00 | 138 079.00 |
CO Grand total (0 to V) | 332 009.00 | 14 310.00 | 317 699.00 | 332 009.00 |
| |
| 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 | 49 786.00 | 24 464.00 | | 49 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 959.00 | 25 322.00 | | 11 959.00 |
DL TOTAL (I) | 70 545.00 | 58 586.00 | | 70 545.00 |
DU Loans and Debts from Credit Institutions (3) | 36 390.00 | 52 917.00 | | 36 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 369.00 | 145 814.00 | | 196 369.00 |
DX Trade payables and related accounts | 12 849.00 | 7 196.00 | | 12 849.00 |
DY Tax and social security liabilities | 1 547.00 | 11 737.00 | | 1 547.00 |
EC TOTAL (IV) | 247 154.00 | 217 663.00 | | 247 154.00 |
EE Grand total (I to V) | 317 699.00 | 276 250.00 | | 317 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 55 248.00 | 55 248.00 | |
FJ Net sales | | 55 248.00 | 55 248.00 | |
FR Total operating income (I) | | | 55 248.00 | |
FW Other purchases and external expenses | | | 30 452.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
FZ Social Security Contributions | | | 1 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 909.00 | |
GF Total Operating Expenses (II) | | | 39 802.00 | |
GG - OPERATING RESULT (I - II) | | | 15 446.00 | |
GQ Financial allocations to depreciation and provisions | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 323.00 | 1 000.00 | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | 1 000.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | -1 000.00 | | -323.00 |
HK Income tax | 2 167.00 | 4 469.00 | | 2 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 248.00 | 70 000.00 | | 55 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 289.00 | 44 678.00 | | 43 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 959.00 | 25 322.00 | | 11 959.00 |
| |
| 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 | 181 140.00 | | 111 228.00 | 181 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302.00 | |
I4 DECREASES Grand Total | 98 439.00 | | 193 930.00 | 98 439.00 |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 98 439.00 | | 118 628.00 | 98 439.00 |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 839.00 | | 111 227.00 | 105 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301.00 | | 1.00 | 301.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 401.00 | 6 909.00 | | 7 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 401.00 | 6 909.00 | | 7 401.00 |
| |
| 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 | 12 849.00 | 12 849.00 | | 12 849.00 |
8D Social Security and Other Social Organizations | 1 547.00 | 1 547.00 | | 1 547.00 |
UT Other financial assets | 301.00 | 301.00 | | 301.00 |
UX Other trade receivables | 110 000.00 | | | 110 000.00 |
VB VAT | 17 962.00 | | | 17 962.00 |
VG Loans with a maturity of up to one year at origin | 6 361.00 | 6 361.00 | | 6 361.00 |
VH Loans with a maturity of more than one year at origin | 30 029.00 | 30 029.00 | | 30 029.00 |
VI Group and Associates | 196 369.00 | 196 369.00 | | 196 369.00 |
VK Loans repaid during the year | 16 527.00 | | | 16 527.00 |
VM Income taxes | 2 302.00 | | | 2 302.00 |
VS Prepaid expenses | 6 011.00 | | | 6 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 575.00 | 136 575.00 | | 136 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 154.00 | 247 154.00 | | 247 154.00 |
