| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 500.00 | | 224 500.00 | 224 500.00 |
AT Other tangible assets | 8 159.00 | 6 319.00 | 1 840.00 | 8 159.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BH Other financial assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 233 176.00 | 6 319.00 | 226 857.00 | 233 176.00 |
BX Customers and related accounts | 20 655.00 | | 20 655.00 | 20 655.00 |
BZ Other receivables | 2 316.00 | | 2 316.00 | 2 316.00 |
CF Cash and cash equivalents | 43 114.00 | | 43 114.00 | 43 114.00 |
CH Prepaid expenses | 3 291.00 | | 3 291.00 | 3 291.00 |
CJ TOTAL (II) | 69 376.00 | | 69 376.00 | 69 376.00 |
CO Grand total (0 to V) | 302 552.00 | 6 319.00 | 296 233.00 | 302 552.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 53 704.00 | 33 586.00 | | 53 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 956.00 | 32 118.00 | | 18 956.00 |
DL TOTAL (I) | 204 660.00 | 197 704.00 | | 204 660.00 |
DU Loans and Debts from Credit Institutions (3) | 71 436.00 | 54 037.00 | | 71 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721.00 | 9 080.00 | | 721.00 |
DX Trade payables and related accounts | 1 462.00 | 1 100.00 | | 1 462.00 |
DY Tax and social security liabilities | 17 954.00 | 20 667.00 | | 17 954.00 |
EC TOTAL (IV) | 91 573.00 | 84 884.00 | | 91 573.00 |
EE Grand total (I to V) | 296 233.00 | 282 588.00 | | 296 233.00 |
EI Including equity loans | 721.00 | | | 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 195 920.00 | | 195 920.00 | 195 920.00 |
FJ Net sales | 195 920.00 | | 195 920.00 | 195 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 386.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 198 331.00 | |
FW Other purchases and external expenses | | | 51 927.00 | |
FX Taxes, duties, and similar payments | | | 5 803.00 | |
FY Salaries and Wages | | | 91 070.00 | |
FZ Social Security Contributions | | | 24 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 492.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 174 732.00 | |
GG - OPERATING RESULT (I - II) | | | 23 599.00 | |
GR Interest and similar expenses | | | 1 298.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 345.00 | 5 261.00 | | 3 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 331.00 | 228 889.00 | | 198 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 375.00 | 196 771.00 | | 179 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 956.00 | 32 118.00 | | 18 956.00 |
HP References: Equipment leasing | | 597.00 | | |
HQ References: Real Estate Leasing | | 1 839.00 | | |
| |
| 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 | 233 176.00 | | | 233 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517.00 | |
I4 DECREASES Grand Total | | | 233 176.00 | |
IO DECREASES Total including other intangible assets | | | 224 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 500.00 | | | 224 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 159.00 | | | 8 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517.00 | | | 517.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 827.00 | 1 492.00 | | 4 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 827.00 | 1 492.00 | | 4 827.00 |
| |
| 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 | 1 462.00 | 1 462.00 | | 1 462.00 |
8C Staff and Related Accounts | 6 520.00 | 6 520.00 | | 6 520.00 |
8D Social Security and Other Social Organizations | 2 996.00 | 2 996.00 | | 2 996.00 |
UT Other financial assets | 449.00 | 449.00 | | 449.00 |
UX Other trade receivables | 20 655.00 | 20 655.00 | | 20 655.00 |
VB VAT | 53.00 | 53.00 | | 53.00 |
VG Loans with a maturity of up to one year at origin | 27 979.00 | 27 979.00 | | 27 979.00 |
VH Loans with a maturity of more than one year at origin | 43 456.00 | 22 242.00 | 21 214.00 | 43 456.00 |
VI Group and Associates | 721.00 | 721.00 | | 721.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 10 525.00 | | | 10 525.00 |
VM Income taxes | 2 263.00 | 2 263.00 | | 2 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VS Prepaid expenses | 3 291.00 | 3 291.00 | | 3 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 711.00 | 26 711.00 | | 26 711.00 |
VW VAT | 7 765.00 | 7 765.00 | | 7 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 573.00 | 70 358.00 | 21 214.00 | 91 573.00 |
