| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AT Other tangible assets | 50 899.00 | 45 818.00 | 5 081.00 | 50 899.00 |
BD Other fixed assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 114 749.00 | 45 818.00 | 68 931.00 | 114 749.00 |
BX Customers and related accounts | 62 440.00 | | 62 440.00 | 62 440.00 |
BZ Other receivables | 15 769.00 | | 15 769.00 | 15 769.00 |
CF Cash and cash equivalents | 65 851.00 | | 65 851.00 | 65 851.00 |
CH Prepaid expenses | 4 079.00 | | 4 079.00 | 4 079.00 |
CJ TOTAL (II) | 148 140.00 | | 148 140.00 | 148 140.00 |
CO Grand total (0 to V) | 262 890.00 | 45 818.00 | 217 072.00 | 262 890.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 38 647.00 | 11 284.00 | | 38 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 514.00 | 27 363.00 | | 78 514.00 |
DL TOTAL (I) | 118 262.00 | 39 747.00 | | 118 262.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 191.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 32 035.00 | | |
DX Trade payables and related accounts | 22 511.00 | 28 988.00 | | 22 511.00 |
DY Tax and social security liabilities | 55 240.00 | 26 973.00 | | 55 240.00 |
EA Other liabilities | 21 057.00 | 58 500.00 | | 21 057.00 |
EC TOTAL (IV) | 98 809.00 | 153 688.00 | | 98 809.00 |
EE Grand total (I to V) | 217 072.00 | 193 436.00 | | 217 072.00 |
EG Accrued income and payables due within one year | 98 809.00 | 153 688.00 | | 98 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 311 992.00 | | 311 992.00 | 311 992.00 |
FJ Net sales | 311 992.00 | | 311 992.00 | 311 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288.00 | |
FQ Other income | | | 9 000.00 | |
FR Total operating income (I) | | | 321 280.00 | |
FW Other purchases and external expenses | | | 139 905.00 | |
FX Taxes, duties, and similar payments | | | 1 449.00 | |
FY Salaries and Wages | | | 58 322.00 | |
FZ Social Security Contributions | | | 12 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 365.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 214 045.00 | |
GG - OPERATING RESULT (I - II) | | | 107 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 721.00 | 4 148.00 | | 28 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 280.00 | 206 283.00 | | 321 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 766.00 | 178 920.00 | | 242 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 514.00 | 27 363.00 | | 78 514.00 |
| |
| 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 | 113 210.00 | | 1 540.00 | 113 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 850.00 | |
I4 DECREASES Grand Total | | | 114 750.00 | |
IO DECREASES Total including other intangible assets | | | 56 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 000.00 | | | 56 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 360.00 | | 1 540.00 | 49 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 850.00 | | | 7 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 453.00 | 1 365.00 | | 44 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 453.00 | 1 365.00 | | 44 453.00 |
