| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 283 000.00 | | 283 000.00 | 283 000.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 414 901.00 | | 414 901.00 | 414 901.00 |
BZ Other receivables | 11 857.00 | | 11 857.00 | 11 857.00 |
CJ TOTAL (II) | 11 857.00 | | 11 857.00 | 11 857.00 |
CO Grand total (0 to V) | 426 758.00 | | 426 758.00 | 426 758.00 |
CU Other investments | 131 901.00 | | 131 901.00 | 131 901.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 153 412.00 | 94 838.00 | | 153 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 451.00 | 58 574.00 | | 33 451.00 |
DL TOTAL (I) | 192 363.00 | 158 912.00 | | 192 363.00 |
DU Loans and Debts from Credit Institutions (3) | 119 766.00 | 157 996.00 | | 119 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 810.00 | 28 135.00 | | 92 810.00 |
DX Trade payables and related accounts | 5 896.00 | 1 870.00 | | 5 896.00 |
DY Tax and social security liabilities | 15 923.00 | 52 452.00 | | 15 923.00 |
EC TOTAL (IV) | 234 394.00 | 240 452.00 | | 234 394.00 |
EE Grand total (I to V) | 426 758.00 | 399 365.00 | | 426 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 597.00 | | 70 597.00 | 70 597.00 |
FJ Net sales | 70 597.00 | | 70 597.00 | 70 597.00 |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 70 727.00 | |
FW Other purchases and external expenses | | | 16 647.00 | |
FX Taxes, duties, and similar payments | | | 2 200.00 | |
FY Salaries and Wages | | | 46 398.00 | |
FZ Social Security Contributions | | | 21 816.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 87 069.00 | |
GG - OPERATING RESULT (I - II) | | | -16 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 760.00 | |
GP Total financial income (V) | | | 38 760.00 | |
GR Interest and similar expenses | | | 5 757.00 | |
GU Total financial expenses (VI) | | | 5 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 129.00 | | | 24 129.00 |
HD Total exceptional income (VII) | 24 129.00 | | | 24 129.00 |
HE Exceptional expenses on management operations | 338.00 | 385.00 | | 338.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 338.00 | 385.00 | | 7 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 791.00 | -385.00 | | 16 791.00 |
HK Income tax | | 6 241.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 615.00 | 170 349.00 | | 133 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 164.00 | 111 775.00 | | 100 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 451.00 | 58 574.00 | | 33 451.00 |
HP References: Equipment leasing | 3 318.00 | 3 318.00 | | 3 318.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92 809.00 | 92 809.00 | | 92 809.00 |
8B Suppliers and Related Accounts | 5 896.00 | 5 896.00 | | 5 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 857.00 | 11 857.00 | | 11 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 394.00 | 234 394.00 | | 234 394.00 |
