| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 200.00 | | 36 200.00 | 36 200.00 |
AP Buildings | 2 045.00 | 294.00 | 1 751.00 | 2 045.00 |
AT Other tangible assets | 16 166.00 | 13 498.00 | 2 668.00 | 16 166.00 |
BJ TOTAL (I) | 54 411.00 | 13 792.00 | 40 619.00 | 54 411.00 |
BX Customers and related accounts | 74 472.00 | | 74 472.00 | 74 472.00 |
BZ Other receivables | 1 764.00 | | 1 764.00 | 1 764.00 |
CF Cash and cash equivalents | 67 698.00 | | 67 698.00 | 67 698.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 144 706.00 | | 144 706.00 | 144 706.00 |
CO Grand total (0 to V) | 199 118.00 | 13 792.00 | 185 326.00 | 199 118.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 700.00 | 500.00 | | 700.00 |
DG Other reserves | 18 274.00 | 41 585.00 | | 18 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 383.00 | -15 112.00 | | 40 383.00 |
DL TOTAL (I) | 129 357.00 | 96 974.00 | | 129 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 243.00 | 13 970.00 | | 12 243.00 |
DX Trade payables and related accounts | 1 751.00 | 1 685.00 | | 1 751.00 |
DY Tax and social security liabilities | 33 215.00 | 12 131.00 | | 33 215.00 |
EA Other liabilities | 8 760.00 | 2 040.00 | | 8 760.00 |
EC TOTAL (IV) | 55 969.00 | 29 825.00 | | 55 969.00 |
EE Grand total (I to V) | 185 326.00 | 126 799.00 | | 185 326.00 |
EG Accrued income and payables due within one year | 55 969.00 | 29 825.00 | | 55 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 179 250.00 | 650.00 | 179 900.00 | 179 250.00 |
FJ Net sales | 179 250.00 | 650.00 | 179 900.00 | 179 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 181 901.00 | |
FW Other purchases and external expenses | | | 23 610.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FY Salaries and Wages | | | 110 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 289.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 698.00 | |
GG - OPERATING RESULT (I - II) | | | 45 203.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 4 631.00 | | | 4 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 901.00 | 141 830.00 | | 181 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 518.00 | 156 942.00 | | 141 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 383.00 | -15 112.00 | | 40 383.00 |
| |
| 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 | 52 512.00 | | 1 899.00 | 52 512.00 |
I4 DECREASES Grand Total | | | 54 411.00 | |
IO DECREASES Total including other intangible assets | | | 36 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 200.00 | | | 36 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 312.00 | | 1 899.00 | 16 312.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 503.00 | 1 289.00 | | 12 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 503.00 | 1 289.00 | | 12 503.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
| |
| 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 | 1 751.00 | 1 751.00 | | 1 751.00 |
8C Staff and Related Accounts | 16 044.00 | 16 044.00 | | 16 044.00 |
8E Income Taxes | 3 877.00 | 3 877.00 | | 3 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 760.00 | 8 760.00 | | 8 760.00 |
UX Other trade receivables | 74 472.00 | 74 472.00 | | 74 472.00 |
VB VAT | 1 757.00 | 1 757.00 | | 1 757.00 |
VI Group and Associates | 12 243.00 | 12 243.00 | | 12 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 772.00 | 772.00 | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 009.00 | 77 009.00 | | 77 009.00 |
VW VAT | 12 609.00 | 12 609.00 | | 12 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 969.00 | 55 969.00 | | 55 969.00 |
