| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 800.00 | | 110 800.00 | 110 800.00 |
AT Other tangible assets | 12 142.00 | 8 309.00 | 3 833.00 | 12 142.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 124 332.00 | 8 309.00 | 116 023.00 | 124 332.00 |
BV Advances and down payments on orders | 33.00 | | 33.00 | 33.00 |
BX Customers and related accounts | 3 300.00 | | 3 300.00 | 3 300.00 |
BZ Other receivables | 31 048.00 | | 31 048.00 | 31 048.00 |
CF Cash and cash equivalents | 7 050.00 | | 7 050.00 | 7 050.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 42 753.00 | | 42 753.00 | 42 753.00 |
CO Grand total (0 to V) | 167 085.00 | 8 309.00 | 158 776.00 | 167 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 635.00 | | | 635.00 |
DH Retained earnings | 23 634.00 | | | 23 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 829.00 | 25 269.00 | | 6 829.00 |
DL TOTAL (I) | 42 098.00 | 35 269.00 | | 42 098.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 46.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 050.00 | 58 975.00 | | 66 050.00 |
DX Trade payables and related accounts | 20 058.00 | 26 082.00 | | 20 058.00 |
DY Tax and social security liabilities | 13 474.00 | 29 219.00 | | 13 474.00 |
EA Other liabilities | 17 021.00 | 30 727.00 | | 17 021.00 |
EC TOTAL (IV) | 116 679.00 | 145 050.00 | | 116 679.00 |
EE Grand total (I to V) | 158 776.00 | 180 319.00 | | 158 776.00 |
EG Accrued income and payables due within one year | 116 679.00 | | | 116 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 46.00 | | 76.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 111 143.00 | | 111 143.00 | 111 143.00 |
FJ Net sales | 111 143.00 | | 111 143.00 | 111 143.00 |
FO Operating subsidies | | | 5 600.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 116 893.00 | |
FU Purchases of raw materials and other supplies | | | 209.00 | |
FW Other purchases and external expenses | | | 44 658.00 | |
FX Taxes, duties, and similar payments | | | 1 566.00 | |
FY Salaries and Wages | | | 42 835.00 | |
FZ Social Security Contributions | | | 14 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 880.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 109 175.00 | |
GG - OPERATING RESULT (I - II) | | | 7 718.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 243.00 | | | 243.00 |
HE Exceptional expenses on management operations | | 483.00 | | |
HH Total exceptional expenses (VIII) | | 483.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -483.00 | | |
HK Income tax | 889.00 | 4 390.00 | | 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 893.00 | 163 482.00 | | 116 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 064.00 | 138 214.00 | | 110 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 829.00 | 25 269.00 | | 6 829.00 |
HP References: Equipment leasing | 4 701.00 | 2 135.00 | | 4 701.00 |
| |
| 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 | 124 332.00 | | 1 974.00 | 124 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 390.00 | |
I4 DECREASES Grand Total | | 1 974.00 | 124 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 974.00 | 12 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 142.00 | | 1 974.00 | 12 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390.00 | | | 1 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 429.00 | 4 880.00 | | 3 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 429.00 | 4 880.00 | | 3 429.00 |
| |
| 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 | 20 058.00 | 20 058.00 | | 20 058.00 |
8C Staff and Related Accounts | 4 217.00 | 4 217.00 | | 4 217.00 |
8D Social Security and Other Social Organizations | 8 575.00 | 8 575.00 | | 8 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 021.00 | 17 021.00 | | 17 021.00 |
UT Other financial assets | 1 390.00 | 1 390.00 | | 1 390.00 |
UX Other trade receivables | 3 300.00 | | | 3 300.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VB VAT | 4 941.00 | | | 4 941.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 66 050.00 | 66 050.00 | | 66 050.00 |
VM Income taxes | 5 297.00 | | | 5 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 310.00 | | | 16 310.00 |
VS Prepaid expenses | 1 322.00 | | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 060.00 | 37 060.00 | | 37 060.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 679.00 | 116 679.00 | | 116 679.00 |
