| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 6 603.00 | 2 505.00 | 4 098.00 | 6 603.00 |
BH Other financial assets | 912.00 | | 912.00 | 912.00 |
BJ TOTAL (I) | 40 015.00 | 5 005.00 | 35 010.00 | 40 015.00 |
BT Goods | 579.00 | | 579.00 | 579.00 |
BX Customers and related accounts | 52 213.00 | 5 274.00 | 46 939.00 | 52 213.00 |
BZ Other receivables | 1 540.00 | | 1 540.00 | 1 540.00 |
CF Cash and cash equivalents | 179 954.00 | | 179 954.00 | 179 954.00 |
CJ TOTAL (II) | 234 288.00 | 5 274.00 | 229 014.00 | 234 288.00 |
CO Grand total (0 to V) | 274 304.00 | 10 279.00 | 264 024.00 | 274 304.00 |
| |
| 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 |
DG Other reserves | 52 167.00 | 24 527.00 | | 52 167.00 |
DH Retained earnings | 49 706.00 | 49 706.00 | | 49 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 246.00 | 27 639.00 | | 33 246.00 |
DL TOTAL (I) | 140 620.00 | 107 374.00 | | 140 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 349.00 | 1 384.00 | | 13 349.00 |
DX Trade payables and related accounts | 41 194.00 | 53 478.00 | | 41 194.00 |
DY Tax and social security liabilities | 22 011.00 | 23 507.00 | | 22 011.00 |
EA Other liabilities | 46 847.00 | 11 294.00 | | 46 847.00 |
EC TOTAL (IV) | 123 403.00 | 89 664.00 | | 123 403.00 |
EE Grand total (I to V) | 264 024.00 | 197 038.00 | | 264 024.00 |
EG Accrued income and payables due within one year | 123 403.00 | 89 664.00 | | 123 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 107 023.00 | | 107 023.00 | 107 023.00 |
FG Production sold - services | 217 741.00 | | 217 741.00 | 217 741.00 |
FJ Net sales | 324 764.00 | | 324 764.00 | 324 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 101.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 326 912.00 | |
FS Purchases of goods (including customs duties) | | | 32 568.00 | |
FT Inventory change (goods) | | | 41.00 | |
FW Other purchases and external expenses | | | 136 038.00 | |
FX Taxes, duties, and similar payments | | | 3 129.00 | |
FY Salaries and Wages | | | 82 896.00 | |
FZ Social Security Contributions | | | 26 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 131.00 | |
GE Other Expenses | | | 2 921.00 | |
GF Total Operating Expenses (II) | | | 288 408.00 | |
GG - OPERATING RESULT (I - II) | | | 38 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 000.00 | | | 12 000.00 |
A4 Equity method investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | | 117.00 | | |
HH Total exceptional expenses (VIII) | | 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | -117.00 | | 170.00 |
HK Income tax | 5 428.00 | 4 435.00 | | 5 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 082.00 | 216 621.00 | | 327 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 836.00 | 188 982.00 | | 293 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 246.00 | 27 639.00 | | 33 246.00 |
| |
| 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 | 39 433.00 | 583.00 | | 39 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912.00 | |
I4 DECREASES Grand Total | | | 40 016.00 | |
IO DECREASES Total including other intangible assets | | | 32 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 500.00 | | | 32 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 021.00 | 583.00 | | 6 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 912.00 | | | 912.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 326.00 | 679.00 | | 4 326.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 826.00 | 679.00 | | 1 826.00 |
| |
| 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 | 41 195.00 | 41 195.00 | | 41 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 197.00 | 60 197.00 | | 60 197.00 |
UT Other financial assets | 912.00 | | 912.00 | 912.00 |
UX Other trade receivables | 52 214.00 | 52 214.00 | | 52 214.00 |
VP Miscellaneous | 1 541.00 | 1 541.00 | | 1 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 012.00 | 22 012.00 | | 22 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 667.00 | 53 755.00 | 912.00 | 54 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 404.00 | 123 404.00 | | 123 404.00 |
