| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 000.00 | | 266 000.00 | 266 000.00 |
AR Technical installations, industrial equipment and tools | 10 773.00 | 10 773.00 | | 10 773.00 |
AT Other tangible assets | 4 287.00 | 3 155.00 | 1 132.00 | 4 287.00 |
BJ TOTAL (I) | 281 060.00 | 13 928.00 | 267 132.00 | 281 060.00 |
BZ Other receivables | 53 000.00 | | 53 000.00 | 53 000.00 |
CF Cash and cash equivalents | 14 897.00 | | 14 897.00 | 14 897.00 |
CJ TOTAL (II) | 67 897.00 | | 67 897.00 | 67 897.00 |
CO Grand total (0 to V) | 348 957.00 | 13 928.00 | 335 030.00 | 348 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 405.00 | | | 37 405.00 |
DL TOTAL (I) | 38 405.00 | | | 38 405.00 |
DU Loans and Debts from Credit Institutions (3) | 289 944.00 | | | 289 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | | | 183.00 |
DY Tax and social security liabilities | 6 497.00 | | | 6 497.00 |
EC TOTAL (IV) | 296 625.00 | | | 296 625.00 |
EE Grand total (I to V) | 335 030.00 | | | 335 030.00 |
EG Accrued income and payables due within one year | 296 625.00 | | | 296 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 411 502.00 | | 411 502.00 | 411 502.00 |
FJ Net sales | 411 502.00 | | 411 502.00 | 411 502.00 |
FR Total operating income (I) | | | 411 502.00 | |
FU Purchases of raw materials and other supplies | | | 1 002.00 | |
FW Other purchases and external expenses | | | 103 026.00 | |
FX Taxes, duties, and similar payments | | | 14 462.00 | |
FY Salaries and Wages | | | 196 660.00 | |
FZ Social Security Contributions | | | 47 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845.00 | |
GF Total Operating Expenses (II) | | | 363 992.00 | |
GG - OPERATING RESULT (I - II) | | | 47 511.00 | |
GR Interest and similar expenses | | | 1 806.00 | |
GU Total financial expenses (VI) | | | 1 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 279.00 | | | 31 279.00 |
HE Exceptional expenses on management operations | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | | | -490.00 |
HK Income tax | 7 809.00 | | | 7 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 502.00 | | | 411 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 097.00 | | | 374 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 405.00 | | | 37 405.00 |
| |
| 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 | | | 281 060.00 | |
I4 DECREASES Grand Total | | | 281 060.00 | |
IO DECREASES Total including other intangible assets | | | 266 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 060.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 266 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 060.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 13 928.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 928.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 6 497.00 | 6 497.00 | | 6 497.00 |
UY Staff and related accounts | 53 000.00 | | | 53 000.00 |
VH Loans with a maturity of more than one year at origin | 289 944.00 | 289 944.00 | | 289 944.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VJ Loans taken out during the year | 343 873.00 | | | 343 873.00 |
VK Loans repaid during the year | 53 928.00 | | | 53 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 000.00 | 53 000.00 | | 53 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 625.00 | 296 625.00 | | 296 625.00 |
