| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 268.00 | 5 268.00 | | 5 268.00 |
AH Goodwill | 132 342.00 | | 132 342.00 | 132 342.00 |
AT Other tangible assets | 7 730.00 | 4 089.00 | 3 641.00 | 7 730.00 |
BJ TOTAL (I) | 145 340.00 | 9 357.00 | 135 983.00 | 145 340.00 |
BX Customers and related accounts | 24 667.00 | | 24 667.00 | 24 667.00 |
BZ Other receivables | 7 678.00 | | 7 678.00 | 7 678.00 |
CF Cash and cash equivalents | 34 519.00 | | 34 519.00 | 34 519.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 67 375.00 | | 67 375.00 | 67 375.00 |
CO Grand total (0 to V) | 212 715.00 | 9 357.00 | 203 358.00 | 212 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 142 400.00 | 136 577.00 | | 142 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 237.00 | 5 823.00 | | 18 237.00 |
DL TOTAL (I) | 166 137.00 | 147 900.00 | | 166 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 700.00 | 22 462.00 | | 26 700.00 |
DX Trade payables and related accounts | 7 128.00 | 6 568.00 | | 7 128.00 |
DY Tax and social security liabilities | 3 393.00 | 787.00 | | 3 393.00 |
EC TOTAL (IV) | 37 222.00 | 29 817.00 | | 37 222.00 |
EE Grand total (I to V) | 203 358.00 | 177 717.00 | | 203 358.00 |
EG Accrued income and payables due within one year | 37 222.00 | 29 817.00 | | 37 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 387 103.00 | | 387 103.00 | 387 103.00 |
FG Production sold - services | 4 761.00 | | 4 761.00 | 4 761.00 |
FJ Net sales | 391 864.00 | | 391 864.00 | 391 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 015.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 395 879.00 | |
FU Purchases of raw materials and other supplies | | | 497.00 | |
FW Other purchases and external expenses | | | 82 448.00 | |
FX Taxes, duties, and similar payments | | | 3 772.00 | |
FY Salaries and Wages | | | 277 548.00 | |
FZ Social Security Contributions | | | 5 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 370 655.00 | |
GG - OPERATING RESULT (I - II) | | | 25 224.00 | |
GI Supported loss or transferred profit (IV) | | | 2 837.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 015.00 | 5 462.00 | | 4 015.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 4 041.00 | 1 895.00 | | 4 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 879.00 | 396 914.00 | | 395 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 642.00 | 391 091.00 | | 377 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 237.00 | 5 823.00 | | 18 237.00 |
| |
| 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 | 145 340.00 | | | 145 340.00 |
I4 DECREASES Grand Total | | | 145 340.00 | |
IO DECREASES Total including other intangible assets | | | 137 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 610.00 | | | 137 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 730.00 | | | 7 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 846.00 | 511.00 | | 8 846.00 |
PE DEPRECIATION Total including other intangible assets | 5 268.00 | | | 5 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 578.00 | 511.00 | | 3 578.00 |
| |
| 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 | 7 128.00 | 7 128.00 | | 7 128.00 |
8E Income Taxes | 2 456.00 | 2 456.00 | | 2 456.00 |
UX Other trade receivables | 24 667.00 | | | 24 667.00 |
VI Group and Associates | 26 700.00 | 26 700.00 | | 26 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 678.00 | | | 7 678.00 |
VS Prepaid expenses | 510.00 | | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 856.00 | 32 856.00 | | 32 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 222.00 | 37 222.00 | | 37 222.00 |
