| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 500.00 | | 224 500.00 | 224 500.00 |
AT Other tangible assets | 40 792.00 | 38 460.00 | 2 332.00 | 40 792.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BH Other financial assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 265 809.00 | 38 460.00 | 227 349.00 | 265 809.00 |
BX Customers and related accounts | 31 094.00 | 1 350.00 | 29 744.00 | 31 094.00 |
BZ Other receivables | 976.00 | | 976.00 | 976.00 |
CF Cash and cash equivalents | 16 022.00 | | 16 022.00 | 16 022.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 49 444.00 | 1 350.00 | 48 094.00 | 49 444.00 |
CO Grand total (0 to V) | 315 254.00 | 39 810.00 | 275 444.00 | 315 254.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 16 791.00 | 13 260.00 | | 16 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 794.00 | 15 531.00 | | 28 794.00 |
DL TOTAL (I) | 177 586.00 | 160 791.00 | | 177 586.00 |
DU Loans and Debts from Credit Institutions (3) | 75 705.00 | 96 978.00 | | 75 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | 501.00 | | 432.00 |
DX Trade payables and related accounts | 1 916.00 | 2 044.00 | | 1 916.00 |
DY Tax and social security liabilities | 19 805.00 | 22 882.00 | | 19 805.00 |
EC TOTAL (IV) | 97 858.00 | 122 405.00 | | 97 858.00 |
EE Grand total (I to V) | 275 444.00 | 283 196.00 | | 275 444.00 |
EG Accrued income and payables due within one year | 46 778.00 | 46 778.00 | | 46 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 226 188.00 | | 226 188.00 | 226 188.00 |
FJ Net sales | 226 188.00 | | 226 188.00 | 226 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 226 459.00 | |
FW Other purchases and external expenses | | | 57 962.00 | |
FX Taxes, duties, and similar payments | | | 5 273.00 | |
FY Salaries and Wages | | | 94 475.00 | |
FZ Social Security Contributions | | | 29 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 191 075.00 | |
GG - OPERATING RESULT (I - II) | | | 35 384.00 | |
GR Interest and similar expenses | | | 2 054.00 | |
GU Total financial expenses (VI) | | | 2 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 618.00 | | |
A2 TOTAL ASSETS | 16 935.00 | 17 570.00 | | 16 935.00 |
HB Exceptional income from capital transactions | | 10 505.00 | | |
HD Total exceptional income (VII) | | 10 505.00 | | |
HF Exceptional expenses on capital transactions | | 10 005.00 | | |
HH Total exceptional expenses (VIII) | | 10 005.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HK Income tax | 4 535.00 | 2 054.00 | | 4 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 459.00 | 236 101.00 | | 226 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 664.00 | 220 570.00 | | 197 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 795.00 | 15 531.00 | | 28 795.00 |
HP References: Equipment leasing | 672.00 | 597.00 | | 672.00 |
HQ References: Real Estate Leasing | 3 469.00 | 3 469.00 | | 3 469.00 |
| |
| 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 | 264 601.00 | | 1 208.00 | 264 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517.00 | |
I4 DECREASES Grand Total | | | 265 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 584.00 | | 1 208.00 | 39 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517.00 | | | 517.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 387.00 | 4 073.00 | | 34 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 387.00 | 4 073.00 | | 34 387.00 |
| |
| 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 | 1 916.00 | 1 916.00 | | 1 916.00 |
8C Staff and Related Accounts | 4 393.00 | 4 393.00 | | 4 393.00 |
8D Social Security and Other Social Organizations | 4 662.00 | 4 662.00 | | 4 662.00 |
UT Other financial assets | 449.00 | 449.00 | | 449.00 |
UX Other trade receivables | 29 474.00 | 29 474.00 | | 29 474.00 |
VA Doubtful or disputed receivables | 1 620.00 | 1 620.00 | | 1 620.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 75 705.00 | 21 724.00 | 53 981.00 | 75 705.00 |
VI Group and Associates | 432.00 | 432.00 | | 432.00 |
VK Loans repaid during the year | 21 251.00 | | | 21 251.00 |
VM Income taxes | 816.00 | 816.00 | | 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VS Prepaid expenses | 1 352.00 | 1 352.00 | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 871.00 | 33 871.00 | | 33 871.00 |
VW VAT | 9 986.00 | 9 986.00 | | 9 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 858.00 | 43 877.00 | 53 981.00 | 97 858.00 |
