| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 17 808.00 | 17 808.00 | | 17 808.00 |
BJ TOTAL (I) | 63 542.00 | 17 808.00 | 45 735.00 | 63 542.00 |
BX Customers and related accounts | 25 123.00 | | 25 123.00 | 25 123.00 |
BZ Other receivables | 125 194.00 | | 125 194.00 | 125 194.00 |
CF Cash and cash equivalents | 13 598.00 | | 13 598.00 | 13 598.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 164 114.00 | | 164 114.00 | 164 114.00 |
CO Grand total (0 to V) | 227 656.00 | 17 808.00 | 209 849.00 | 227 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 50 319.00 | 50 319.00 | | 50 319.00 |
DH Retained earnings | 42 468.00 | 54 165.00 | | 42 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 880.00 | -11 697.00 | | 4 880.00 |
DL TOTAL (I) | 139 590.00 | 134 710.00 | | 139 590.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 41.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 29.00 | | 29.00 |
DX Trade payables and related accounts | 16 209.00 | 18 663.00 | | 16 209.00 |
DY Tax and social security liabilities | 53 971.00 | 48 613.00 | | 53 971.00 |
EC TOTAL (IV) | 70 259.00 | 67 345.00 | | 70 259.00 |
EE Grand total (I to V) | 209 849.00 | 202 056.00 | | 209 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 41.00 | | 50.00 |
EI Including equity loans | 29.00 | | | 29.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 871.00 | | 81 871.00 | 81 871.00 |
FJ Net sales | 81 871.00 | | 81 871.00 | 81 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 940.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 136 291.00 | |
FW Other purchases and external expenses | | | 41 036.00 | |
FX Taxes, duties, and similar payments | | | 5 116.00 | |
FY Salaries and Wages | | | 56 040.00 | |
FZ Social Security Contributions | | | 27 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 876.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 130 937.00 | |
GG - OPERATING RESULT (I - II) | | | 5 354.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 567.00 | 140 544.00 | | 136 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 687.00 | 152 241.00 | | 131 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 880.00 | -11 697.00 | | 4 880.00 |
| |
| 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 | 63 542.00 | | | 63 542.00 |
I4 DECREASES Grand Total | | | 63 542.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 808.00 | | | 17 808.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 932.00 | 876.00 | | 16 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 932.00 | 876.00 | | 16 932.00 |
| |
| 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 | 16 209.00 | 16 209.00 | | 16 209.00 |
8C Staff and Related Accounts | 7 499.00 | 7 499.00 | | 7 499.00 |
8D Social Security and Other Social Organizations | 8 708.00 | 8 708.00 | | 8 708.00 |
UX Other trade receivables | 25 123.00 | 25 123.00 | | 25 123.00 |
VB VAT | 4 065.00 | 4 065.00 | | 4 065.00 |
VC Group and associates | 102 217.00 | 102 217.00 | | 102 217.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 842.00 | 1 842.00 | | 1 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 912.00 | 18 912.00 | | 18 912.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 516.00 | 150 516.00 | | 150 516.00 |
VW VAT | 35 921.00 | 35 921.00 | | 35 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 259.00 | 70 259.00 | | 70 259.00 |
