| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 43 480.00 | 43 284.00 | 195.00 | 43 480.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 2 371.00 | | 2 371.00 | 2 371.00 |
BJ TOTAL (I) | 61 144.00 | 43 284.00 | 17 859.00 | 61 144.00 |
BX Customers and related accounts | 54 747.00 | | 54 747.00 | 54 747.00 |
BZ Other receivables | 90 868.00 | | 90 868.00 | 90 868.00 |
CF Cash and cash equivalents | 66 442.00 | | 66 442.00 | 66 442.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 213 298.00 | | 213 298.00 | 213 298.00 |
CO Grand total (0 to V) | 274 442.00 | 43 284.00 | 231 158.00 | 274 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -11 290.00 | -4 147.00 | | -11 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 018.00 | -7 142.00 | | 73 018.00 |
DL TOTAL (I) | 171 729.00 | 98 710.00 | | 171 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 635.00 | 45 383.00 | | 43 635.00 |
DX Trade payables and related accounts | 11 148.00 | 29 348.00 | | 11 148.00 |
DY Tax and social security liabilities | 4 646.00 | 13 994.00 | | 4 646.00 |
EA Other liabilities | | 189.00 | | |
EC TOTAL (IV) | 59 429.00 | 88 914.00 | | 59 429.00 |
EE Grand total (I to V) | 231 158.00 | 187 624.00 | | 231 158.00 |
EG Accrued income and payables due within one year | 59 429.00 | 88 914.00 | | 59 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 240.00 | 241 758.00 | 277 998.00 | 36 240.00 |
FJ Net sales | 36 240.00 | 241 758.00 | 277 998.00 | 36 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 278 220.00 | |
FW Other purchases and external expenses | | | 198 116.00 | |
FX Taxes, duties, and similar payments | | | 3 902.00 | |
FZ Social Security Contributions | | | 61.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 027.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 203 151.00 | |
GG - OPERATING RESULT (I - II) | | | 75 069.00 | |
GL Other interest and similar income | | | 1 246.00 | |
GP Total financial income (V) | | | 1 246.00 | |
GR Interest and similar expenses | | | 3 252.00 | |
GU Total financial expenses (VI) | | | 3 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 152.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 840.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 992.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -992.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 466.00 | 210 933.00 | | 279 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 448.00 | 218 075.00 | | 206 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 018.00 | -7 142.00 | | 73 018.00 |
| |
| 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 | 61 840.00 | | | 61 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 419.00 | |
I4 DECREASES Grand Total | | | 61 144.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 480.00 | | | 43 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 115.00 | | | 3 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 257.00 | 1 027.00 | | 42 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 257.00 | 1 027.00 | | 42 257.00 |
| |
| 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 | 11 148.00 | 11 148.00 | | 11 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 635.00 | 43 635.00 | | 43 635.00 |
UT Other financial assets | 2 371.00 | | | 2 371.00 |
VA Doubtful or disputed receivables | 54 747.00 | | | 54 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 868.00 | | | 90 868.00 |
VS Prepaid expenses | 1 240.00 | | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 226.00 | 146 855.00 | 2 371.00 | 149 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 429.00 | 59 429.00 | | 59 429.00 |
