| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AT Other tangible assets | 15 563.00 | 8 424.00 | 7 139.00 | 15 563.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 84 180.00 | 8 424.00 | 75 756.00 | 84 180.00 |
BZ Other receivables | 1 382.00 | | 1 382.00 | 1 382.00 |
CF Cash and cash equivalents | 9 833.00 | | 9 833.00 | 9 833.00 |
CJ TOTAL (II) | 11 215.00 | | 11 215.00 | 11 215.00 |
CO Grand total (0 to V) | 95 395.00 | 8 424.00 | 86 971.00 | 95 395.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 63 700.00 | 67 500.00 | | 63 700.00 |
DH Retained earnings | 46.00 | 122.00 | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 761.00 | -3 876.00 | | 4 761.00 |
DL TOTAL (I) | 76 977.00 | 72 216.00 | | 76 977.00 |
DU Loans and Debts from Credit Institutions (3) | 7 225.00 | 1 244.00 | | 7 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | 549.00 | | 464.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 505.00 | 643.00 | | 505.00 |
EC TOTAL (IV) | 9 994.00 | 4 236.00 | | 9 994.00 |
EE Grand total (I to V) | 86 971.00 | 76 452.00 | | 86 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 905.00 | | 104 905.00 | 104 905.00 |
FJ Net sales | 104 905.00 | | 104 905.00 | 104 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 965.00 | |
FR Total operating income (I) | | | 105 870.00 | |
FW Other purchases and external expenses | | | 33 947.00 | |
FX Taxes, duties, and similar payments | | | 3 910.00 | |
FY Salaries and Wages | | | 35 500.00 | |
FZ Social Security Contributions | | | 21 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 507.00 | |
GF Total Operating Expenses (II) | | | 96 552.00 | |
GG - OPERATING RESULT (I - II) | | | 9 318.00 | |
GI Supported loss or transferred profit (IV) | | | 4 800.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 643.00 | | | 643.00 |
HD Total exceptional income (VII) | 643.00 | | | 643.00 |
HE Exceptional expenses on management operations | 2.00 | 90.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 90.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 641.00 | -90.00 | | 641.00 |
HK Income tax | 255.00 | | | 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 513.00 | 101 214.00 | | 106 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 752.00 | 105 090.00 | | 101 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 761.00 | -3 876.00 | | 4 761.00 |
HP References: Equipment leasing | 3 161.00 | 4 215.00 | | 3 161.00 |
| |
| 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 | 464.00 | 464.00 | | 464.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 7 225.00 | 2 830.00 | 4 395.00 | 7 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382.00 | 1 382.00 | | 1 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 994.00 | 5 599.00 | 4 395.00 | 9 994.00 |
