| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AT Other tangible assets | 8 284.00 | 8 067.00 | 216.00 | 8 284.00 |
BJ TOTAL (I) | 81 284.00 | 8 067.00 | 73 216.00 | 81 284.00 |
BX Customers and related accounts | 19 200.00 | 14 400.00 | 4 800.00 | 19 200.00 |
BZ Other receivables | 407.00 | | 407.00 | 407.00 |
CD Marketable securities | 83 116.00 | | 83 116.00 | 83 116.00 |
CF Cash and cash equivalents | 20 655.00 | | 20 655.00 | 20 655.00 |
CJ TOTAL (II) | 123 378.00 | 14 400.00 | 108 978.00 | 123 378.00 |
CO Grand total (0 to V) | 204 662.00 | 22 467.00 | 182 194.00 | 204 662.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DB Share, merger, contribution premiums, etc. | 36 189.00 | 36 189.00 | | 36 189.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DH Retained earnings | 74 716.00 | 74 500.00 | | 74 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416.00 | 216.00 | | 416.00 |
DL TOTAL (I) | 123 898.00 | 123 482.00 | | 123 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 698.00 | 11 125.00 | | 4 698.00 |
DX Trade payables and related accounts | 4 862.00 | 2 470.00 | | 4 862.00 |
DY Tax and social security liabilities | 48 737.00 | 6 567.00 | | 48 737.00 |
EC TOTAL (IV) | 58 297.00 | 20 162.00 | | 58 297.00 |
EE Grand total (I to V) | 182 194.00 | 143 644.00 | | 182 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 129 906.00 | | 129 906.00 | 129 906.00 |
FJ Net sales | 129 906.00 | | 129 906.00 | 129 906.00 |
FR Total operating income (I) | | | 129 906.00 | |
FW Other purchases and external expenses | | | 25 614.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
FY Salaries and Wages | | | 62 640.00 | |
FZ Social Security Contributions | | | 25 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 400.00 | |
GF Total Operating Expenses (II) | | | 130 335.00 | |
GG - OPERATING RESULT (I - II) | | | -429.00 | |
GL Other interest and similar income | | | 950.00 | |
GP Total financial income (V) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | 78.00 | 38.00 | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 856.00 | 73 857.00 | | 130 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 440.00 | 73 641.00 | | 130 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416.00 | 216.00 | | 416.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 6 604.00 | 1 463.00 | | 6 604.00 |
6T Receivables | | 14 400.00 | | |
| |
| 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 | 4 698.00 | 4 698.00 | | 4 698.00 |
8B Suppliers and Related Accounts | 4 862.00 | 4 862.00 | | 4 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 737.00 | 48 737.00 | | 48 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 607.00 | 19 607.00 | | 19 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 297.00 | 58 297.00 | | 58 297.00 |
