| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 15 000.00 | |
AT Other tangible assets | | | 91 659.00 | |
BB Receivables related to investments | | | 400.00 | |
BH Other financial assets | | | 9 250.00 | |
BJ TOTAL (I) | | | 116 309.00 | |
BX Customers and related accounts | | | 13 837.00 | |
BZ Other receivables | | | 257.00 | |
CF Cash and cash equivalents | | | 36 925.00 | |
CH Prepaid expenses | | | 572.00 | |
CJ TOTAL (II) | | | 51 591.00 | |
CO Grand total (0 to V) | | | 167 900.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -17 561.00 | | | -17 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 657.00 | -17 561.00 | | 50 657.00 |
DL TOTAL (I) | 113 096.00 | 62 439.00 | | 113 096.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 27.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592.00 | 49 473.00 | | 592.00 |
DX Trade payables and related accounts | 9 527.00 | 9 264.00 | | 9 527.00 |
DY Tax and social security liabilities | 44 306.00 | 20 461.00 | | 44 306.00 |
DZ Fixed asset liabilities and related accounts | | 27 700.00 | | |
EB Prepaid income (2) | 317.00 | 317.00 | | 317.00 |
EC TOTAL (IV) | 54 804.00 | 107 241.00 | | 54 804.00 |
EE Grand total (I to V) | 167 900.00 | 169 680.00 | | 167 900.00 |
EG Accrued income and payables due within one year | 54 804.00 | 107 241.00 | | 54 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 224 036.00 | |
FJ Net sales | | | 224 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 111.00 | |
FR Total operating income (I) | | | 226 147.00 | |
FW Other purchases and external expenses | | | 74 300.00 | |
FX Taxes, duties, and similar payments | | | 3 065.00 | |
FY Salaries and Wages | | | 50 745.00 | |
FZ Social Security Contributions | | | 19 060.00 | |
GB Operating Expenses - Provisions | | | 22 781.00 | |
GF Total Operating Expenses (II) | | | 169 950.00 | |
GG - OPERATING RESULT (I - II) | | | 56 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 751.00 | | | 751.00 |
HH Total exceptional expenses (VIII) | 751.00 | | | 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -751.00 | | | -751.00 |
HK Income tax | 4 813.00 | -1 126.00 | | 4 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 170.00 | 73 985.00 | | 226 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 514.00 | 91 547.00 | | 175 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 657.00 | -17 561.00 | | 50 657.00 |
| |
| 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 | 144 004.00 | | 9 164.00 | 144 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 650.00 | |
I4 DECREASES Grand Total | | | 153 168.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 826.00 | | 1 692.00 | 126 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 178.00 | | 7 472.00 | 2 178.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 078.00 | 22 781.00 | | 14 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 078.00 | 22 781.00 | | 14 078.00 |
| |
| 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 | 9 527.00 | 9 527.00 | | 9 527.00 |
8C Staff and Related Accounts | 27 474.00 | 27 474.00 | | 27 474.00 |
8D Social Security and Other Social Organizations | 5 613.00 | 5 613.00 | | 5 613.00 |
8E Income Taxes | 4 029.00 | 4 029.00 | | 4 029.00 |
8L Deferred income | 317.00 | 317.00 | | 317.00 |
UL Receivables related to investments | 400.00 | | 400.00 | 400.00 |
UT Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
UX Other trade receivables | 13 837.00 | 13 837.00 | | 13 837.00 |
VB VAT | 257.00 | 257.00 | -8.00 | 257.00 |
VH Loans with a maturity of more than one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 592.00 | 592.00 | | 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 812.00 | 1 812.00 | | 1 812.00 |
VS Prepaid expenses | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 316.00 | 14 666.00 | 9 650.00 | 24 316.00 |
VW VAT | 5 377.00 | 5 377.00 | | 5 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 804.00 | 54 804.00 | | 54 804.00 |
