| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 464.00 | 10 464.00 | | 10 464.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 967.00 | 967.00 | | 967.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 161 433.00 | 11 431.00 | 150 002.00 | 161 433.00 |
BX Customers and related accounts | 58 850.00 | | 58 850.00 | 58 850.00 |
BZ Other receivables | 26 100.00 | | 26 100.00 | 26 100.00 |
CF Cash and cash equivalents | 9 102.00 | | 9 102.00 | 9 102.00 |
CJ TOTAL (II) | 94 052.00 | | 94 052.00 | 94 052.00 |
CO Grand total (0 to V) | 255 485.00 | 11 431.00 | 244 054.00 | 255 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 10 406.00 | 10 270.00 | | 10 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 114.00 | 24 135.00 | | 24 114.00 |
DL TOTAL (I) | 155 520.00 | 155 406.00 | | 155 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 839.00 | 37 839.00 | | 27 839.00 |
DX Trade payables and related accounts | 48 848.00 | 9 771.00 | | 48 848.00 |
DY Tax and social security liabilities | 11 848.00 | 23 201.00 | | 11 848.00 |
EA Other liabilities | | 2 448.00 | | |
EC TOTAL (IV) | 88 534.00 | 73 259.00 | | 88 534.00 |
EE Grand total (I to V) | 244 054.00 | 228 664.00 | | 244 054.00 |
EG Accrued income and payables due within one year | 88 534.00 | 73 259.00 | | 88 534.00 |
EI Including equity loans | 27 839.00 | | | 27 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 129 283.00 | | 129 283.00 | 129 283.00 |
FJ Net sales | 129 283.00 | | 129 283.00 | 129 283.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 284.00 | |
FW Other purchases and external expenses | | | 93 171.00 | |
FX Taxes, duties, and similar payments | | | 1 657.00 | |
FY Salaries and Wages | | | 4 150.00 | |
FZ Social Security Contributions | | | 1 937.00 | |
GF Total Operating Expenses (II) | | | 100 914.00 | |
GG - OPERATING RESULT (I - II) | | | 28 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 255.00 | 4 259.00 | | 4 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 284.00 | 161 305.00 | | 129 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 169.00 | 137 169.00 | | 105 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 114.00 | 24 135.00 | | 24 114.00 |
| |
| 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 | 161 433.00 | | | 161 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 161 433.00 | |
IO DECREASES Total including other intangible assets | | | 160 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 464.00 | | | 160 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 967.00 | | | 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 431.00 | | | 11 431.00 |
PE DEPRECIATION Total including other intangible assets | 10 464.00 | | | 10 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967.00 | | | 967.00 |
