| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 595.00 | 35 595.00 | | 35 595.00 |
AH Goodwill | 583 000.00 | | 583 000.00 | 583 000.00 |
AT Other tangible assets | 242 393.00 | 221 167.00 | 21 227.00 | 242 393.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 875 989.00 | 256 762.00 | 619 227.00 | 875 989.00 |
BX Customers and related accounts | 90 192.00 | | 90 192.00 | 90 192.00 |
BZ Other receivables | 30 348.00 | | 30 348.00 | 30 348.00 |
CD Marketable securities | 236.00 | | 236.00 | 236.00 |
CF Cash and cash equivalents | 73 532.00 | | 73 532.00 | 73 532.00 |
CJ TOTAL (II) | 194 308.00 | | 194 308.00 | 194 308.00 |
CO Grand total (0 to V) | 1 070 296.00 | 256 762.00 | 813 535.00 | 1 070 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 683 619.00 | | | 683 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 714.00 | | | 16 714.00 |
DL TOTAL (I) | 733 333.00 | | | 733 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440.00 | | | 1 440.00 |
DX Trade payables and related accounts | 6 683.00 | | | 6 683.00 |
DY Tax and social security liabilities | 58 928.00 | | | 58 928.00 |
EB Prepaid income (2) | 13 150.00 | | | 13 150.00 |
EC TOTAL (IV) | 80 202.00 | | | 80 202.00 |
EE Grand total (I to V) | 813 535.00 | | | 813 535.00 |
EG Accrued income and payables due within one year | 80 202.00 | | | 80 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 842 342.00 | 5 000.00 | 847 342.00 | 842 342.00 |
FJ Net sales | 842 342.00 | 5 000.00 | 847 342.00 | 842 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 009.00 | |
FR Total operating income (I) | | | 849 352.00 | |
FW Other purchases and external expenses | | | 402 391.00 | |
FX Taxes, duties, and similar payments | | | 38 324.00 | |
FY Salaries and Wages | | | 282 309.00 | |
FZ Social Security Contributions | | | 93 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 149.00 | |
GF Total Operating Expenses (II) | | | 822 835.00 | |
GG - OPERATING RESULT (I - II) | | | 26 516.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 009.00 | | | 2 009.00 |
A2 TOTAL ASSETS | 52 430.00 | | | 52 430.00 |
A4 Equity method investments | | 1.00 | | |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 3 535.00 | | | 3 535.00 |
HH Total exceptional expenses (VIII) | 3 535.00 | | | 3 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 503.00 | | | -3 503.00 |
HK Income tax | 5 996.00 | | | 5 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 383.00 | | | 849 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 669.00 | | | 832 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 714.00 | | | 16 714.00 |
| |
| 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 | 872 479.00 | | 3 709.00 | 872 479.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 595.00 | | | 35 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | 200.00 | | 875 989.00 | 200.00 |
IN DECREASES Start-up, development, or research expenses | | | 35 595.00 | |
IO DECREASES Total including other intangible assets | | | 583 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 200.00 | | 242 393.00 | 200.00 |
KD ACQUISITIONS Total including other intangible assets | 583 000.00 | | | 583 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 884.00 | | 3 709.00 | 238 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 250 813.00 | 6 149.00 | 200.00 | 250 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 595.00 | | | 35 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 218.00 | 6 149.00 | 200.00 | 215 218.00 |
