| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 121 362.00 | 70 703.00 | 50 659.00 | 121 362.00 |
BJ TOTAL (I) | 321 460.00 | 70 703.00 | 250 757.00 | 321 460.00 |
BX Customers and related accounts | 14 422.00 | | 14 422.00 | 14 422.00 |
BZ Other receivables | 3 164.00 | | 3 164.00 | 3 164.00 |
CF Cash and cash equivalents | 45 022.00 | | 45 022.00 | 45 022.00 |
CJ TOTAL (II) | 62 608.00 | | 62 608.00 | 62 608.00 |
CO Grand total (0 to V) | 384 068.00 | 70 703.00 | 313 365.00 | 384 068.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 212 859.00 | | | 212 859.00 |
DH Retained earnings | 1 201.00 | | | 1 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 557.00 | | | 18 557.00 |
DL TOTAL (I) | 273 317.00 | | | 273 317.00 |
DU Loans and Debts from Credit Institutions (3) | 16 560.00 | | | 16 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 7 128.00 | | | 7 128.00 |
DY Tax and social security liabilities | 16 317.00 | | | 16 317.00 |
EC TOTAL (IV) | 40 048.00 | | | 40 048.00 |
EE Grand total (I to V) | 313 365.00 | | | 313 365.00 |
EG Accrued income and payables due within one year | 32 761.00 | | | 32 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 248 841.00 | | 248 841.00 | 248 841.00 |
FJ Net sales | 248 841.00 | | 248 841.00 | 248 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 254 243.00 | |
FW Other purchases and external expenses | | | 105 666.00 | |
FX Taxes, duties, and similar payments | | | 10 192.00 | |
FY Salaries and Wages | | | 61 357.00 | |
FZ Social Security Contributions | | | 27 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -14.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 221 168.00 | |
GG - OPERATING RESULT (I - II) | | | 33 075.00 | |
GR Interest and similar expenses | | | 3 442.00 | |
GU Total financial expenses (VI) | | | 3 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 400.00 | | | 5 400.00 |
A4 Equity method investments | 44.00 | | | 44.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 1 664.00 | | | 1 664.00 |
HF Exceptional expenses on capital transactions | 28 785.00 | | | 28 785.00 |
HH Total exceptional expenses (VIII) | 30 449.00 | | | 30 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 449.00 | | | -5 449.00 |
HK Income tax | 5 626.00 | | | 5 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 243.00 | | | 279 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 686.00 | | | 260 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 557.00 | | | 18 557.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14.00 | | 14.00 | 14.00 |
7C Grand total | 14.00 | | 14.00 | 14.00 |
| |
| 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 | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 7 128.00 | 7 128.00 | | 7 128.00 |
VG Loans with a maturity of up to one year at origin | 16 560.00 | 9 272.00 | 7 288.00 | 16 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 317.00 | 16 317.00 | | 16 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 586.00 | 17 586.00 | | 17 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 048.00 | 32 760.00 | 7 288.00 | 40 048.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
