| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 811.00 | 3 811.00 | | 3 811.00 |
AH Goodwill | 224 740.00 | | 224 740.00 | 224 740.00 |
AT Other tangible assets | 27 239.00 | 20 819.00 | 6 420.00 | 27 239.00 |
BJ TOTAL (I) | 255 791.00 | 24 631.00 | 231 160.00 | 255 791.00 |
BP Services in progress | | | 5.00 | |
BT Goods | 56 577.00 | | 56 577.00 | 56 577.00 |
BZ Other receivables | 15 203.00 | | 15 203.00 | 15 203.00 |
CD Marketable securities | 4 562.00 | | 4 562.00 | 4 562.00 |
CF Cash and cash equivalents | 10 719.00 | | 10 719.00 | 10 719.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 88 263.00 | | 88 263.00 | 88 263.00 |
CO Grand total (0 to V) | 344 054.00 | 24 631.00 | 319 423.00 | 344 054.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 270 768.00 | | | 270 768.00 |
DH Retained earnings | -354.00 | | | -354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 616.00 | | | 4 616.00 |
DL TOTAL (I) | 283 831.00 | | | 283 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 781.00 | | | 2 781.00 |
DX Trade payables and related accounts | 20 410.00 | | | 20 410.00 |
DY Tax and social security liabilities | 10 853.00 | | | 10 853.00 |
EA Other liabilities | 1 546.00 | | | 1 546.00 |
EC TOTAL (IV) | 35 592.00 | | | 35 592.00 |
EE Grand total (I to V) | 319 423.00 | | | 319 423.00 |
EG Accrued income and payables due within one year | 35 592.00 | | | 35 592.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 232 664.00 | | 232 664.00 | 232 664.00 |
FJ Net sales | 232 664.00 | | 232 664.00 | 232 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 232 765.00 | |
FS Purchases of goods (including customs duties) | | | 93 954.00 | |
FT Inventory change (goods) | | | 2 238.00 | |
FW Other purchases and external expenses | | | 48 067.00 | |
FX Taxes, duties, and similar payments | | | 7 354.00 | |
FY Salaries and Wages | | | 43 087.00 | |
FZ Social Security Contributions | | | 29 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 921.00 | |
GF Total Operating Expenses (II) | | | 227 152.00 | |
GG - OPERATING RESULT (I - II) | | | 5 612.00 | |
GL Other interest and similar income | | | 139.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
A2 TOTAL ASSETS | 25 618.00 | | | 25 618.00 |
HK Income tax | 1 144.00 | | | 1 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 913.00 | | | 232 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 296.00 | | | 228 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 616.00 | | | 4 616.00 |
HP References: Equipment leasing | 5 622.00 | | | 5 622.00 |
| |
| 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 | 20 410.00 | 20 410.00 | | 20 410.00 |
8D Social Security and Other Social Organizations | 10 854.00 | 10 854.00 | | 10 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 546.00 | 1 546.00 | | 1 546.00 |
UX Other trade receivables | 15 204.00 | 15 204.00 | | 15 204.00 |
VI Group and Associates | 2 782.00 | 2 782.00 | | 2 782.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 404.00 | 16 404.00 | | 16 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 592.00 | 35 592.00 | | 35 592.00 |
