| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 200.00 | 1 400.00 | 2 800.00 | 4 200.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AT Other tangible assets | 34 807.00 | 33 675.00 | 1 132.00 | 34 807.00 |
BJ TOTAL (I) | 101 007.00 | 35 075.00 | 65 932.00 | 101 007.00 |
BZ Other receivables | 9 545.00 | | 9 545.00 | 9 545.00 |
CF Cash and cash equivalents | 23 349.00 | | 23 349.00 | 23 349.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 33 391.00 | | 33 391.00 | 33 391.00 |
CO Grand total (0 to V) | 134 398.00 | 35 075.00 | 99 324.00 | 134 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 3 202.00 | | | 3 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 689.00 | | | 19 689.00 |
DL TOTAL (I) | 28 391.00 | | | 28 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 384.00 | | | 23 384.00 |
DX Trade payables and related accounts | 3 583.00 | | | 3 583.00 |
DY Tax and social security liabilities | 33 165.00 | | | 33 165.00 |
EA Other liabilities | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 70 932.00 | | | 70 932.00 |
EE Grand total (I to V) | 99 324.00 | | | 99 324.00 |
EG Accrued income and payables due within one year | 70 932.00 | | | 70 932.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 185 905.00 | | 185 905.00 | 185 905.00 |
FJ Net sales | 185 905.00 | | 185 905.00 | 185 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 099.00 | |
FQ Other income | | | 1 255.00 | |
FR Total operating income (I) | | | 214 259.00 | |
FW Other purchases and external expenses | | | 54 839.00 | |
FX Taxes, duties, and similar payments | | | 2 540.00 | |
FY Salaries and Wages | | | 96 673.00 | |
FZ Social Security Contributions | | | 33 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 431.00 | |
GE Other Expenses | | | 2 256.00 | |
GF Total Operating Expenses (II) | | | 191 915.00 | |
GG - OPERATING RESULT (I - II) | | | 22 344.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 099.00 | | | 27 099.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 2 518.00 | | | 2 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 259.00 | | | 214 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 570.00 | | | 194 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 689.00 | | | 19 689.00 |
| |
| 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 | 23 384.00 | 23 384.00 | | 23 384.00 |
8B Suppliers and Related Accounts | 3 583.00 | 3 583.00 | | 3 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 165.00 | 33 165.00 | | 33 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 042.00 | 10 042.00 | | 10 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 932.00 | 70 932.00 | | 70 932.00 |
