| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 53 990.00 | 2 759.00 | 51 231.00 | 53 990.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 54 010.00 | 2 759.00 | 51 251.00 | 54 010.00 |
BX Customers and related accounts | 109 000.00 | | 109 000.00 | 109 000.00 |
BZ Other receivables | 3 547.00 | | 3 547.00 | 3 547.00 |
CF Cash and cash equivalents | 306.00 | | 306.00 | 306.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 112 941.00 | | 112 941.00 | 112 941.00 |
CO Grand total (0 to V) | 166 951.00 | 2 759.00 | 164 192.00 | 166 951.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 65 918.00 | 49 423.00 | | 65 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 499.00 | 16 495.00 | | -1 499.00 |
DL TOTAL (I) | 65 519.00 | 67 018.00 | | 65 519.00 |
DU Loans and Debts from Credit Institutions (3) | 51 627.00 | 1 632.00 | | 51 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | 158.00 | | 439.00 |
DX Trade payables and related accounts | 4 795.00 | 3 783.00 | | 4 795.00 |
DY Tax and social security liabilities | 41 811.00 | 23 942.00 | | 41 811.00 |
EC TOTAL (IV) | 98 673.00 | 29 514.00 | | 98 673.00 |
EE Grand total (I to V) | 164 192.00 | 96 532.00 | | 164 192.00 |
EG Accrued income and payables due within one year | 60 636.00 | 29 514.00 | | 60 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 632.00 | | |
EI Including equity loans | 439.00 | | | 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 026.00 | |
FR Total operating income (I) | | | 124 276.00 | |
FW Other purchases and external expenses | | | 28 419.00 | |
FX Taxes, duties, and similar payments | | | 8 503.00 | |
FY Salaries and Wages | | | 59 755.00 | |
FZ Social Security Contributions | | | 25 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 759.00 | |
GF Total Operating Expenses (II) | | | 124 653.00 | |
GG - OPERATING RESULT (I - II) | | | -378.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 767.00 | 3 765.00 | | 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 276.00 | 123 026.00 | | 124 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 775.00 | 106 531.00 | | 125 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 499.00 | 16 495.00 | | -1 499.00 |
| |
| 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 | 4 795.00 | 4 795.00 | | 4 795.00 |
8D Social Security and Other Social Organizations | 20 668.00 | 20 668.00 | | 20 668.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 109 000.00 | 109 000.00 | | 109 000.00 |
VB VAT | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 51 627.00 | 13 591.00 | 38 036.00 | 51 627.00 |
VI Group and Associates | 439.00 | 439.00 | | 439.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 3 377.00 | | | 3 377.00 |
VM Income taxes | 2 997.00 | 2 997.00 | | 2 997.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 655.00 | 112 655.00 | | 112 655.00 |
VW VAT | 21 143.00 | 21 143.00 | | 21 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 673.00 | 60 636.00 | 38 036.00 | 98 673.00 |
