| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AT Other tangible assets | 1 505.00 | 1 505.00 | | 1 505.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 215 179.00 | 1 505.00 | 213 673.00 | 215 179.00 |
BX Customers and related accounts | 28 329.00 | | 28 329.00 | 28 329.00 |
BZ Other receivables | 44 783.00 | | 44 783.00 | 44 783.00 |
CF Cash and cash equivalents | 154 416.00 | | 154 416.00 | 154 416.00 |
CH Prepaid expenses | 2 760.00 | | 2 760.00 | 2 760.00 |
CJ TOTAL (II) | 230 288.00 | | 230 288.00 | 230 288.00 |
CO Grand total (0 to V) | 445 466.00 | 1 505.00 | 443 961.00 | 445 466.00 |
CS Evaluated investments - equity method | 45.00 | | 45.00 | 45.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 258 950.00 | 227 615.00 | | 258 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 846.00 | 31 335.00 | | 86 846.00 |
DL TOTAL (I) | 389 796.00 | 302 950.00 | | 389 796.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 50.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 691.00 | | |
DX Trade payables and related accounts | 19 282.00 | 6 163.00 | | 19 282.00 |
DY Tax and social security liabilities | 34 833.00 | 42 211.00 | | 34 833.00 |
EC TOTAL (IV) | 54 164.00 | 51 115.00 | | 54 164.00 |
EE Grand total (I to V) | 443 961.00 | 354 065.00 | | 443 961.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 304 411.00 | |
FJ Net sales | | | 304 411.00 | |
FQ Other income | | | 1 956.00 | |
FR Total operating income (I) | | | 306 367.00 | |
FW Other purchases and external expenses | | | 111 445.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | 55 871.00 | |
FZ Social Security Contributions | | | 21 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47.00 | |
GE Other Expenses | | | 14 054.00 | |
GF Total Operating Expenses (II) | | | 204 525.00 | |
GG - OPERATING RESULT (I - II) | | | 101 841.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 47.00 | | |
HK Income tax | 14 995.00 | | | 14 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 367.00 | 214 964.00 | | 306 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 521.00 | 183 629.00 | | 219 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 846.00 | 31 335.00 | | 86 846.00 |
| |
| 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 | 215 175.00 | | | 215 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | | 215 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 505.00 | | | 1 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242.00 | | | 242.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 457.00 | 47.00 | | 1 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 457.00 | 47.00 | | 1 457.00 |
| |
| 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 | 19 282.00 | 19 282.00 | | 19 282.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 28 329.00 | 28 329.00 | | 28 329.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VP Miscellaneous | 44 783.00 | 44 783.00 | | 44 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 833.00 | 34 833.00 | | 34 833.00 |
VS Prepaid expenses | 2 760.00 | 2 760.00 | | 2 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 071.00 | 75 872.00 | 200.00 | 76 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 164.00 | 54 164.00 | | 54 164.00 |
