| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 245.00 | | 220 245.00 | 220 245.00 |
AT Other tangible assets | 23 919.00 | 19 346.00 | 4 573.00 | 23 919.00 |
BH Other financial assets | 2 698.00 | | 2 698.00 | 2 698.00 |
BJ TOTAL (I) | 246 863.00 | 19 346.00 | 227 517.00 | 246 863.00 |
BX Customers and related accounts | 34 000.00 | | 34 000.00 | 34 000.00 |
BZ Other receivables | 16 803.00 | | 16 803.00 | 16 803.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 5 705.00 | | 5 705.00 | 5 705.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 57 655.00 | | 57 655.00 | 57 655.00 |
CO Grand total (0 to V) | 304 518.00 | 19 346.00 | 285 172.00 | 304 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 127 879.00 | 99 760.00 | | 127 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 887.00 | 28 120.00 | | 23 887.00 |
DL TOTAL (I) | 160 152.00 | 136 264.00 | | 160 152.00 |
DU Loans and Debts from Credit Institutions (3) | 37 500.00 | 37 500.00 | | 37 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | 2 010.00 | | 475.00 |
DX Trade payables and related accounts | 4 805.00 | 14 433.00 | | 4 805.00 |
DY Tax and social security liabilities | 23 971.00 | 35 625.00 | | 23 971.00 |
EA Other liabilities | 58 269.00 | 41 217.00 | | 58 269.00 |
EC TOTAL (IV) | 125 020.00 | 130 785.00 | | 125 020.00 |
EE Grand total (I to V) | 285 172.00 | 267 050.00 | | 285 172.00 |
EG Accrued income and payables due within one year | 87 520.00 | 93 285.00 | | 87 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 146 022.00 | |
FJ Net sales | | | 146 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 820.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 167 842.00 | |
FW Other purchases and external expenses | | | 56 771.00 | |
FX Taxes, duties, and similar payments | | | 5 364.00 | |
FY Salaries and Wages | | | 68 967.00 | |
FZ Social Security Contributions | | | 9 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 142 805.00 | |
GG - OPERATING RESULT (I - II) | | | 25 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 037.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 667.00 | | | 667.00 |
HH Total exceptional expenses (VIII) | 667.00 | | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667.00 | | | -667.00 |
HK Income tax | 483.00 | 4 022.00 | | 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 842.00 | 132 205.00 | | 167 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 955.00 | 104 085.00 | | 143 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 887.00 | 28 120.00 | | 23 887.00 |
HP References: Equipment leasing | 9 003.00 | 8 601.00 | | 9 003.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 946.00 | 2 400.00 | | 16 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 946.00 | 2 400.00 | | 16 946.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 475.00 | 475.00 | | 475.00 |
8B Suppliers and Related Accounts | 4 805.00 | 4 805.00 | | 4 805.00 |
8D Social Security and Other Social Organizations | 23 971.00 | 23 971.00 | | 23 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 269.00 | 58 269.00 | | 58 269.00 |
UT Other financial assets | 2 698.00 | | 2 698.00 | 2 698.00 |
UX Other trade receivables | 34 000.00 | 34 000.00 | | 34 000.00 |
VH Loans with a maturity of more than one year at origin | 37 500.00 | | | 37 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 803.00 | 16 803.00 | | 16 803.00 |
VS Prepaid expenses | 1 067.00 | 1 067.00 | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 569.00 | 51 870.00 | 2 698.00 | 54 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 020.00 | 87 520.00 | | 125 020.00 |
