| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AT Other tangible assets | 43 289.00 | 43 289.00 | | 43 289.00 |
BH Other financial assets | 3 606.00 | | 3 606.00 | 3 606.00 |
BJ TOTAL (I) | 75 895.00 | 43 289.00 | 32 606.00 | 75 895.00 |
BZ Other receivables | 18 967.00 | | 18 967.00 | 18 967.00 |
CD Marketable securities | 155 517.00 | | 155 517.00 | 155 517.00 |
CF Cash and cash equivalents | 5 450.00 | | 5 450.00 | 5 450.00 |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 181 272.00 | | 181 272.00 | 181 272.00 |
CO Grand total (0 to V) | 257 167.00 | 43 289.00 | 213 878.00 | 257 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 154 283.00 | | | 154 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 512.00 | | | 26 512.00 |
DL TOTAL (I) | 186 295.00 | | | 186 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 973.00 | | | 11 973.00 |
DX Trade payables and related accounts | 7 219.00 | | | 7 219.00 |
DY Tax and social security liabilities | 8 391.00 | | | 8 391.00 |
EC TOTAL (IV) | 27 583.00 | | | 27 583.00 |
EE Grand total (I to V) | 213 878.00 | | | 213 878.00 |
EG Accrued income and payables due within one year | 27 583.00 | | | 27 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 185 866.00 | | 185 866.00 | 185 866.00 |
FJ Net sales | 185 866.00 | | 185 866.00 | 185 866.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 185 902.00 | |
FW Other purchases and external expenses | | | 82 113.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
FY Salaries and Wages | | | 41 537.00 | |
FZ Social Security Contributions | | | 23 368.00 | |
GE Other Expenses | | | 4 052.00 | |
GF Total Operating Expenses (II) | | | 151 834.00 | |
GG - OPERATING RESULT (I - II) | | | 34 067.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 154.00 | | | 23 154.00 |
HE Exceptional expenses on management operations | 3 211.00 | | | 3 211.00 |
HH Total exceptional expenses (VIII) | 3 211.00 | | | 3 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 211.00 | | | -3 211.00 |
HK Income tax | 4 633.00 | | | 4 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 190.00 | | | 186 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 678.00 | | | 159 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 512.00 | | | 26 512.00 |
HP References: Equipment leasing | 3 036.00 | | | 3 036.00 |
| |
| 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 | 75 828.00 | | 67.00 | 75 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 606.00 | |
I4 DECREASES Grand Total | | | 75 895.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 000.00 | | | 29 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 289.00 | | | 43 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 539.00 | | 67.00 | 3 539.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 289.00 | | | 43 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 289.00 | | | 43 289.00 |
| |
| 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 | 7 219.00 | 7 219.00 | | 7 219.00 |
8C Staff and Related Accounts | 634.00 | 634.00 | | 634.00 |
8D Social Security and Other Social Organizations | 657.00 | 657.00 | | 657.00 |
8E Income Taxes | 4 633.00 | 4 633.00 | | 4 633.00 |
UT Other financial assets | 3 606.00 | | 3 606.00 | 3 606.00 |
VB VAT | 498.00 | 498.00 | | 498.00 |
VI Group and Associates | 11 973.00 | 11 973.00 | | 11 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 469.00 | 18 469.00 | | 18 469.00 |
VS Prepaid expenses | 1 339.00 | 1 339.00 | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 911.00 | 20 305.00 | 3 606.00 | 23 911.00 |
VW VAT | 2 190.00 | 2 190.00 | | 2 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 583.00 | 27 583.00 | | 27 583.00 |
