| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 34 637.00 | 17 290.00 | 17 346.00 | 34 637.00 |
BJ TOTAL (I) | 38 637.00 | 17 290.00 | 21 346.00 | 38 637.00 |
BX Customers and related accounts | 630.00 | | 630.00 | 630.00 |
BZ Other receivables | 21 737.00 | | 21 737.00 | 21 737.00 |
CF Cash and cash equivalents | 174 124.00 | | 174 124.00 | 174 124.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 197 827.00 | | 197 827.00 | 197 827.00 |
CO Grand total (0 to V) | 236 464.00 | 17 290.00 | 219 174.00 | 236 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 99 624.00 | | | 99 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 526.00 | | | 34 526.00 |
DL TOTAL (I) | 150 651.00 | | | 150 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 925.00 | | | 1 925.00 |
DX Trade payables and related accounts | 7 655.00 | | | 7 655.00 |
DY Tax and social security liabilities | 58 941.00 | | | 58 941.00 |
EC TOTAL (IV) | 68 523.00 | | | 68 523.00 |
EE Grand total (I to V) | 219 174.00 | | | 219 174.00 |
EG Accrued income and payables due within one year | 68 523.00 | | | 68 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 504.00 | | 504.00 | 504.00 |
FG Production sold - services | 83 629.00 | 61 456.00 | 145 085.00 | 83 629.00 |
FJ Net sales | 84 134.00 | 61 456.00 | 145 590.00 | 84 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 771.00 | |
FR Total operating income (I) | | | 146 362.00 | |
FS Purchases of goods (including customs duties) | | | 459.00 | |
FW Other purchases and external expenses | | | 31 085.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
FY Salaries and Wages | | | 59 547.00 | |
FZ Social Security Contributions | | | 28 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 889.00 | |
GE Other Expenses | | | 914.00 | |
GF Total Operating Expenses (II) | | | 130 537.00 | |
GG - OPERATING RESULT (I - II) | | | 15 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 771.00 | | | 771.00 |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 793.00 | | | 24 793.00 |
HK Income tax | 6 092.00 | | | 6 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 362.00 | | | 171 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 835.00 | | | 136 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 526.00 | | | 34 526.00 |
| |
| 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 | 36 630.00 | | 2 922.00 | 36 630.00 |
I4 DECREASES Grand Total | | 915.00 | 38 637.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 915.00 | 34 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 630.00 | | 2 922.00 | 32 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 200.00 | 8 889.00 | 799.00 | 9 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 200.00 | 8 889.00 | 799.00 | 9 200.00 |
| |
| 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 | 7 656.00 | 7 656.00 | | 7 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 716.00 | 4 716.00 | | 4 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 151.00 | 56 151.00 | | 56 151.00 |
VS Prepaid expenses | 1 334.00 | | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 703.00 | 23 703.00 | | 23 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 523.00 | 68 523.00 | | 68 523.00 |
