| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 257 000.00 | | 257 000.00 | 257 000.00 |
BJ TOTAL (I) | 257 000.00 | | 257 000.00 | 257 000.00 |
BX Customers and related accounts | 184 960.00 | | 184 960.00 | 184 960.00 |
BZ Other receivables | 10 470.00 | | 10 470.00 | 10 470.00 |
CF Cash and cash equivalents | 116 266.00 | | 116 266.00 | 116 266.00 |
CJ TOTAL (II) | 311 696.00 | | 311 696.00 | 311 696.00 |
CO Grand total (0 to V) | 568 696.00 | | 568 696.00 | 568 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 97 897.00 | 80 405.00 | | 97 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 383.00 | 37 492.00 | | 37 383.00 |
DL TOTAL (I) | 355 281.00 | 337 897.00 | | 355 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 527.00 | 131 363.00 | | 99 527.00 |
DX Trade payables and related accounts | 22 162.00 | 19 376.00 | | 22 162.00 |
DY Tax and social security liabilities | 91 726.00 | 93 839.00 | | 91 726.00 |
EC TOTAL (IV) | 213 415.00 | 244 578.00 | | 213 415.00 |
EE Grand total (I to V) | 568 696.00 | 582 476.00 | | 568 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 664 398.00 | |
FJ Net sales | | | 664 398.00 | |
FR Total operating income (I) | | | 664 398.00 | |
FW Other purchases and external expenses | | | 112 892.00 | |
FX Taxes, duties, and similar payments | | | 3 895.00 | |
FY Salaries and Wages | | | 441 320.00 | |
FZ Social Security Contributions | | | 61 714.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 619 821.00 | |
GG - OPERATING RESULT (I - II) | | | 44 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 194.00 | 8 263.00 | | 7 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 398.00 | 697 451.00 | | 664 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 015.00 | 659 959.00 | | 627 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 383.00 | 37 492.00 | | 37 383.00 |
| |
| 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 | 257 000.00 | | | 257 000.00 |
I4 DECREASES Grand Total | | | 257 000.00 | |
IO DECREASES Total including other intangible assets | | | 257 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 000.00 | | | 257 000.00 |
| |
| 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 | 22 162.00 | 22 162.00 | | 22 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 527.00 | 99 527.00 | | 99 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 429.00 | 195 429.00 | | 195 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 415.00 | 213 415.00 | | 213 415.00 |
