| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 293.00 | | 122 293.00 | 122 293.00 |
BJ TOTAL (I) | 122 353.00 | | 122 353.00 | 122 353.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 100 228.00 | | 100 228.00 | 100 228.00 |
CF Cash and cash equivalents | 91 331.00 | | 91 331.00 | 91 331.00 |
CJ TOTAL (II) | 191 559.00 | | 191 559.00 | 191 559.00 |
CO Grand total (0 to V) | 313 912.00 | | 313 912.00 | 313 912.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 270 673.00 | 219 210.00 | | 270 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 053.00 | 51 463.00 | | 31 053.00 |
DL TOTAL (I) | 310 197.00 | 279 143.00 | | 310 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 1 644.00 | | 12.00 |
DY Tax and social security liabilities | 3 703.00 | 17 189.00 | | 3 703.00 |
EC TOTAL (IV) | 3 715.00 | 18 833.00 | | 3 715.00 |
EE Grand total (I to V) | 313 912.00 | 297 976.00 | | 313 912.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 400.00 | | 44 400.00 | 44 400.00 |
FJ Net sales | 44 400.00 | | 44 400.00 | 44 400.00 |
FR Total operating income (I) | | | 44 400.00 | |
FW Other purchases and external expenses | | | 8 690.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 690.00 | |
GG - OPERATING RESULT (I - II) | | | 35 710.00 | |
GH Attributed profit or transferred loss (III) | | | 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 450.00 | 4 869.00 | | 5 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 193.00 | 62 557.00 | | 45 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 140.00 | 11 094.00 | | 14 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 053.00 | 51 463.00 | | 31 053.00 |
| |
| 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 | 122 353.00 | | | 122 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 122 353.00 | |
IO DECREASES Total including other intangible assets | | | 122 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 293.00 | | | 122 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 581.00 | 581.00 | | 581.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 226.00 | 100 226.00 | | 100 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 228.00 | 100 228.00 | | 100 228.00 |
VW VAT | 3 122.00 | 3 122.00 | | 3 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 715.00 | 3 715.00 | | 3 715.00 |
