| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 340.00 | 20 000.00 | 54 340.00 | 74 340.00 |
AP Buildings | 2 423.00 | 975.00 | 1 448.00 | 2 423.00 |
AT Other tangible assets | 16 196.00 | 6 127.00 | 10 069.00 | 16 196.00 |
BJ TOTAL (I) | 92 959.00 | 27 102.00 | 65 857.00 | 92 959.00 |
BX Customers and related accounts | 18 480.00 | 3 375.00 | 15 105.00 | 18 480.00 |
BZ Other receivables | 225.00 | | 225.00 | 225.00 |
CD Marketable securities | 70 473.00 | | 70 473.00 | 70 473.00 |
CF Cash and cash equivalents | 17 291.00 | | 17 291.00 | 17 291.00 |
CJ TOTAL (II) | 106 469.00 | 3 375.00 | 103 094.00 | 106 469.00 |
CO Grand total (0 to V) | 199 429.00 | 30 477.00 | 168 951.00 | 199 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 355.00 | 17 355.00 | | 17 355.00 |
DD Legal reserve (1) | 1 736.00 | 1 736.00 | | 1 736.00 |
DF Regulated reserves (1) | 283.00 | 283.00 | | 283.00 |
DH Retained earnings | 118 000.00 | 86 400.00 | | 118 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 422.00 | 31 600.00 | | 27 422.00 |
DL TOTAL (I) | 164 796.00 | 137 374.00 | | 164 796.00 |
DU Loans and Debts from Credit Institutions (3) | 631.00 | 370.00 | | 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25.00 | | |
DY Tax and social security liabilities | 3 524.00 | 2 955.00 | | 3 524.00 |
EC TOTAL (IV) | 4 155.00 | 3 350.00 | | 4 155.00 |
EE Grand total (I to V) | 168 951.00 | 140 724.00 | | 168 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 550.00 | | 55 550.00 | 55 550.00 |
FJ Net sales | 55 550.00 | | 55 550.00 | 55 550.00 |
FR Total operating income (I) | | | 55 550.00 | |
FW Other purchases and external expenses | | | 18 311.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 23 048.00 | |
GG - OPERATING RESULT (I - II) | | | 32 502.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GT Net expenses on sales of marketable securities | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 211.00 | | |
HD Total exceptional income (VII) | | 11 211.00 | | |
HF Exceptional expenses on capital transactions | | 5 990.00 | | |
HH Total exceptional expenses (VIII) | | 5 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 221.00 | | |
HK Income tax | 4 839.00 | 5 576.00 | | 4 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 660.00 | 73 486.00 | | 55 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 237.00 | 41 886.00 | | 28 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 422.00 | 31 600.00 | | 27 422.00 |
| |
| 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 | 92 959.00 | | | 92 959.00 |
I4 DECREASES Grand Total | | | 92 959.00 | |
IO DECREASES Total including other intangible assets | | | 74 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 340.00 | | | 74 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 619.00 | | | 18 619.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 637.00 | 4 465.00 | | 2 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 637.00 | 4 465.00 | | 2 637.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 20 000.00 | | | 20 000.00 |
6T Receivables | 3 375.00 | | | 3 375.00 |
7B Total provisions for depreciation | 23 375.00 | | | 23 375.00 |
7C Grand total | 23 375.00 | | | 23 375.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 444.00 | 444.00 | | 444.00 |
UX Other trade receivables | 14 430.00 | | | 14 430.00 |
VA Doubtful or disputed receivables | 4 050.00 | | | 4 050.00 |
VB VAT | 225.00 | | | 225.00 |
VG Loans with a maturity of up to one year at origin | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 705.00 | 18 705.00 | | 18 705.00 |
VW VAT | 3 080.00 | 3 080.00 | | 3 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 155.00 | 4 155.00 | | 4 155.00 |
