| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 28 240.00 | 26 028.00 | 2 212.00 | 28 240.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 43 713.00 | 26 028.00 | 17 686.00 | 43 713.00 |
BX Customers and related accounts | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 24 799.00 | | 24 799.00 | 24 799.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 19 000.00 | | 19 000.00 | 19 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 879.00 | | 78 879.00 | 78 879.00 |
CO Grand total (0 to V) | 122 592.00 | 26 028.00 | 96 564.00 | 122 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 572.00 | 572.00 | | 572.00 |
DG Other reserves | 3 964.00 | 3 964.00 | | 3 964.00 |
DH Retained earnings | 29 025.00 | 14 701.00 | | 29 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 474.00 | 14 324.00 | | 1 474.00 |
DL TOTAL (I) | 42 656.00 | 41 183.00 | | 42 656.00 |
DU Loans and Debts from Credit Institutions (3) | 31 617.00 | 24 750.00 | | 31 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 31.00 | | 253.00 |
DX Trade payables and related accounts | 7 493.00 | 5 485.00 | | 7 493.00 |
DY Tax and social security liabilities | 14 545.00 | 15 818.00 | | 14 545.00 |
EC TOTAL (IV) | 53 908.00 | 46 084.00 | | 53 908.00 |
EE Grand total (I to V) | 96 564.00 | 87 267.00 | | 96 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 164 904.00 | | 164 904.00 | 164 904.00 |
FJ Net sales | 164 904.00 | | 164 904.00 | 164 904.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 164 904.00 | |
FW Other purchases and external expenses | | | 86 985.00 | |
FX Taxes, duties, and similar payments | | | 4 988.00 | |
FY Salaries and Wages | | | 43 222.00 | |
FZ Social Security Contributions | | | 9 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 795.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 358.00 | |
GG - OPERATING RESULT (I - II) | | | 18 546.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 057.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 021.00 | 823.00 | | 16 021.00 |
HH Total exceptional expenses (VIII) | 16 021.00 | 823.00 | | 16 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 021.00 | -823.00 | | -16 021.00 |
HK Income tax | 562.00 | 2 269.00 | | 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 904.00 | 149 744.00 | | 164 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 431.00 | 135 420.00 | | 163 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 474.00 | 14 324.00 | | 1 474.00 |
HP References: Equipment leasing | 4 635.00 | 4 750.00 | | 4 635.00 |
| |
| 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 | 253.00 | 253.00 | | 253.00 |
8B Suppliers and Related Accounts | 7 493.00 | 7 493.00 | | 7 493.00 |
VG Loans with a maturity of up to one year at origin | 31 617.00 | 31 617.00 | | 31 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 545.00 | 14 545.00 | | 14 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 027.00 | 59 799.00 | 229.00 | 60 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 908.00 | 53 908.00 | | 53 908.00 |
