| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 966.00 | | 53 966.00 | 53 966.00 |
AJ Other Intangible Assets | 1 186.00 | 1 186.00 | | 1 186.00 |
AR Technical installations, industrial equipment and tools | 1 327.00 | 1 327.00 | | 1 327.00 |
AT Other tangible assets | 16 770.00 | 16 770.00 | | 16 770.00 |
BJ TOTAL (I) | 73 250.00 | 19 283.00 | 53 966.00 | 73 250.00 |
BX Customers and related accounts | 1 221.00 | | 1 221.00 | 1 221.00 |
BZ Other receivables | 568.00 | | 568.00 | 568.00 |
CF Cash and cash equivalents | 22 700.00 | | 22 700.00 | 22 700.00 |
CJ TOTAL (II) | 24 489.00 | | 24 489.00 | 24 489.00 |
CO Grand total (0 to V) | 97 739.00 | 19 283.00 | 78 456.00 | 97 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 43 789.00 | | | 43 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 005.00 | | | 20 005.00 |
DL TOTAL (I) | 74 795.00 | | | 74 795.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 1 587.00 | | | 1 587.00 |
DY Tax and social security liabilities | 2 005.00 | | | 2 005.00 |
EC TOTAL (IV) | 3 660.00 | | | 3 660.00 |
EE Grand total (I to V) | 78 456.00 | | | 78 456.00 |
EG Accrued income and payables due within one year | 3 660.00 | | | 3 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 600.00 | | 57 600.00 | 57 600.00 |
FJ Net sales | 57 600.00 | | 57 600.00 | 57 600.00 |
FR Total operating income (I) | | | 57 600.00 | |
FW Other purchases and external expenses | | | 33 706.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
GF Total Operating Expenses (II) | | | 34 072.00 | |
GG - OPERATING RESULT (I - II) | | | 23 527.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 530.00 | | | 3 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 608.00 | | | 57 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 602.00 | | | 37 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 005.00 | | | 20 005.00 |
HP References: Equipment leasing | 28 752.00 | | | 28 752.00 |
| |
| 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 | 73 250.00 | | | 73 250.00 |
I4 DECREASES Grand Total | | | 73 250.00 | |
IO DECREASES Total including other intangible assets | | | 55 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 153.00 | | | 55 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 097.00 | | | 18 097.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 283.00 | | | 19 283.00 |
PE DEPRECIATION Total including other intangible assets | 1 186.00 | | | 1 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 097.00 | | | 18 097.00 |
| |
| 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 | 1 588.00 | 1 588.00 | | 1 588.00 |
8D Social Security and Other Social Organizations | 2 005.00 | 2 005.00 | | 2 005.00 |
UX Other trade receivables | 1 221.00 | 1 221.00 | | 1 221.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 789.00 | 1 789.00 | | 1 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 661.00 | 3 661.00 | | 3 661.00 |
