| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 042.00 | 2 042.00 | | 2 042.00 |
AH Goodwill | 33 081.00 | | 33 081.00 | 33 081.00 |
AT Other tangible assets | 63 286.00 | 36 786.00 | 26 501.00 | 63 286.00 |
BH Other financial assets | 5 031.00 | | 5 031.00 | 5 031.00 |
BJ TOTAL (I) | 103 441.00 | 38 828.00 | 64 613.00 | 103 441.00 |
BT Goods | 701.00 | | 701.00 | 701.00 |
BX Customers and related accounts | 5 370.00 | | 5 370.00 | 5 370.00 |
BZ Other receivables | 12 094.00 | | 12 094.00 | 12 094.00 |
CF Cash and cash equivalents | 31 914.00 | | 31 914.00 | 31 914.00 |
CJ TOTAL (II) | 50 079.00 | | 50 079.00 | 50 079.00 |
CO Grand total (0 to V) | 153 521.00 | 38 828.00 | 114 693.00 | 153 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 24 449.00 | | | 24 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 340.00 | | | 10 340.00 |
DL TOTAL (I) | 43 174.00 | | | 43 174.00 |
DU Loans and Debts from Credit Institutions (3) | 26 721.00 | | | 26 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928.00 | | | 928.00 |
DX Trade payables and related accounts | 1 419.00 | | | 1 419.00 |
DY Tax and social security liabilities | 17 984.00 | | | 17 984.00 |
EA Other liabilities | 15 287.00 | | | 15 287.00 |
EB Prepaid income (2) | 9 181.00 | | | 9 181.00 |
EC TOTAL (IV) | 71 519.00 | | | 71 519.00 |
EE Grand total (I to V) | 114 693.00 | | | 114 693.00 |
EG Accrued income and payables due within one year | 71 519.00 | | | 71 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 352.00 | | | 17 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 180.00 | | 1 180.00 | 1 180.00 |
FG Production sold - services | 150 510.00 | | 150 510.00 | 150 510.00 |
FJ Net sales | 151 690.00 | | 151 690.00 | 151 690.00 |
FR Total operating income (I) | | | 151 690.00 | |
FS Purchases of goods (including customs duties) | | | 1 403.00 | |
FT Inventory change (goods) | | | -586.00 | |
FW Other purchases and external expenses | | | 47 882.00 | |
FX Taxes, duties, and similar payments | | | 3 776.00 | |
FY Salaries and Wages | | | 59 669.00 | |
FZ Social Security Contributions | | | 14 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 031.00 | |
GF Total Operating Expenses (II) | | | 138 687.00 | |
GG - OPERATING RESULT (I - II) | | | 13 003.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 378.00 | | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | | | -377.00 |
HK Income tax | 1 245.00 | | | 1 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 691.00 | | | 151 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 351.00 | | | 141 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 340.00 | | | 10 340.00 |
HP References: Equipment leasing | 535.00 | | | 535.00 |
| |
| 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 | 94 426.00 | | 9 015.00 | 94 426.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 042.00 | | | 2 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 031.00 | |
I4 DECREASES Grand Total | | | 103 441.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 042.00 | |
IO DECREASES Total including other intangible assets | | | 33 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 081.00 | | | 33 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 271.00 | | 9 015.00 | 54 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 031.00 | | | 5 031.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 797.00 | 12 031.00 | | 26 797.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 042.00 | | | 2 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 754.00 | 12 031.00 | | 24 754.00 |
| |
| 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 | 1 419.00 | 1 419.00 | | 1 419.00 |
8C Staff and Related Accounts | 3 790.00 | 3 790.00 | | 3 790.00 |
8D Social Security and Other Social Organizations | 10 280.00 | 10 280.00 | | 10 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 287.00 | 15 287.00 | | 15 287.00 |
8L Deferred income | 9 181.00 | 9 181.00 | | 9 181.00 |
UT Other financial assets | 5 031.00 | 5 031.00 | | 5 031.00 |
UX Other trade receivables | 5 370.00 | | | 5 370.00 |
UZ Social Security, other social security organizations | 5 634.00 | | | 5 634.00 |
VB VAT | 6 460.00 | | | 6 460.00 |
VH Loans with a maturity of more than one year at origin | 26 721.00 | 26 721.00 | | 26 721.00 |
VI Group and Associates | 928.00 | 928.00 | | 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 056.00 | 1 056.00 | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 495.00 | 22 495.00 | | 22 495.00 |
VW VAT | 2 858.00 | 2 858.00 | | 2 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 519.00 | 71 519.00 | | 71 519.00 |
