| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 779.00 | 142.00 | 637.00 | 779.00 |
BJ TOTAL (I) | 55 779.00 | 142.00 | 55 637.00 | 55 779.00 |
BX Customers and related accounts | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 30 152.00 | | 30 152.00 | 30 152.00 |
CF Cash and cash equivalents | 16 269.00 | | 16 269.00 | 16 269.00 |
CJ TOTAL (II) | 46 511.00 | | 46 511.00 | 46 511.00 |
CO Grand total (0 to V) | 102 291.00 | 142.00 | 102 148.00 | 102 291.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 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 | 8 747.00 | 8 747.00 | | 8 747.00 |
DH Retained earnings | 29 161.00 | | | 29 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 274.00 | 29 161.00 | | 25 274.00 |
DL TOTAL (I) | 68 682.00 | 43 408.00 | | 68 682.00 |
DU Loans and Debts from Credit Institutions (3) | 3 806.00 | 9 567.00 | | 3 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 956.00 | 24 670.00 | | 16 956.00 |
DX Trade payables and related accounts | 3 269.00 | 1 178.00 | | 3 269.00 |
DY Tax and social security liabilities | 9 436.00 | 5 929.00 | | 9 436.00 |
EA Other liabilities | | 390.00 | | |
EC TOTAL (IV) | 33 467.00 | 41 734.00 | | 33 467.00 |
EE Grand total (I to V) | 102 148.00 | 85 142.00 | | 102 148.00 |
EG Accrued income and payables due within one year | 33 467.00 | 41 734.00 | | 33 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 806.00 | 9 567.00 | | 3 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 432.00 | 105 000.00 | 159 432.00 | 54 432.00 |
FJ Net sales | 54 432.00 | 105 000.00 | 159 432.00 | 54 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 080.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 165 512.00 | |
FW Other purchases and external expenses | | | 68 974.00 | |
FX Taxes, duties, and similar payments | | | 4 240.00 | |
FY Salaries and Wages | | | 43 182.00 | |
FZ Social Security Contributions | | | 18 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 135 198.00 | |
GG - OPERATING RESULT (I - II) | | | 30 315.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 556.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 556.00 | | 400.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272.00 | 556.00 | | 272.00 |
HK Income tax | 4 218.00 | 5 145.00 | | 4 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 912.00 | 126 768.00 | | 165 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 639.00 | 97 607.00 | | 140 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 274.00 | 29 161.00 | | 25 274.00 |
| |
| 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 | 3 269.00 | 3 269.00 | | 3 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 956.00 | 16 956.00 | | 16 956.00 |
UX Other trade receivables | 90.00 | 90.00 | | 90.00 |
VG Loans with a maturity of up to one year at origin | 3 806.00 | 3 806.00 | | 3 806.00 |
VP Miscellaneous | 30 152.00 | 30 152.00 | | 30 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 436.00 | 9 436.00 | | 9 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 242.00 | 30 242.00 | | 30 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 467.00 | 33 467.00 | | 33 467.00 |
