| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 73 711.00 | 21 535.00 | 52 176.00 | 73 711.00 |
BJ TOTAL (I) | 73 711.00 | 21 535.00 | 52 176.00 | 73 711.00 |
BX Customers and related accounts | 45 089.00 | | 45 089.00 | 45 089.00 |
BZ Other receivables | 5 853.00 | | 5 853.00 | 5 853.00 |
CF Cash and cash equivalents | 86 565.00 | | 86 565.00 | 86 565.00 |
CH Prepaid expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
CJ TOTAL (II) | 139 176.00 | | 139 176.00 | 139 176.00 |
CO Grand total (0 to V) | 212 887.00 | 21 535.00 | 191 352.00 | 212 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 58 724.00 | 53 273.00 | | 58 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 337.00 | 5 451.00 | | 53 337.00 |
DL TOTAL (I) | 120 312.00 | 66 974.00 | | 120 312.00 |
DU Loans and Debts from Credit Institutions (3) | 32 129.00 | | | 32 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 878.00 | 4 001.00 | | 3 878.00 |
DX Trade payables and related accounts | 17 745.00 | 13 379.00 | | 17 745.00 |
DY Tax and social security liabilities | 17 288.00 | 30 782.00 | | 17 288.00 |
EC TOTAL (IV) | 71 040.00 | 48 162.00 | | 71 040.00 |
EE Grand total (I to V) | 191 352.00 | 115 136.00 | | 191 352.00 |
EG Accrued income and payables due within one year | 47 180.00 | 48 162.00 | | 47 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 82 952.00 | 49 542.00 | 132 494.00 | 82 952.00 |
FJ Net sales | 82 952.00 | 49 542.00 | 132 494.00 | 82 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 132 514.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 67 266.00 | |
FX Taxes, duties, and similar payments | | | 2 625.00 | |
FY Salaries and Wages | | | 70 821.00 | |
FZ Social Security Contributions | | | 11 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 187.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 162 433.00 | |
GG - OPERATING RESULT (I - II) | | | -29 919.00 | |
GP Total financial income (V) | | | 123 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 151.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 123 200.00 | 4 500.00 | | 123 200.00 |
HD Total exceptional income (VII) | 123 200.00 | 4 500.00 | | 123 200.00 |
HE Exceptional expenses on management operations | 287.00 | 79.00 | | 287.00 |
HF Exceptional expenses on capital transactions | 38 207.00 | 3 400.00 | | 38 207.00 |
HG Exceptional depreciation and provisions | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 38 645.00 | 3 479.00 | | 38 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 555.00 | 1 021.00 | | 84 555.00 |
HK Income tax | 1 246.00 | | | 1 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 714.00 | 161 799.00 | | 255 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 377.00 | 156 347.00 | | 202 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 337.00 | 5 451.00 | | 53 337.00 |
| |
| 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 | 54 113.00 | | 63 857.00 | 54 113.00 |
I4 DECREASES Grand Total | | 44 259.00 | 73 711.00 | |
IO DECREASES Total including other intangible assets | | 11 503.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 32 756.00 | 73 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 503.00 | | | 11 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 610.00 | | 63 857.00 | 42 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 249.00 | 10 337.00 | 6 052.00 | 17 249.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | 2 800.00 | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 449.00 | 10 337.00 | 3 252.00 | 14 449.00 |
| |
| 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 | 17 745.00 | 17 745.00 | | 17 745.00 |
8C Staff and Related Accounts | 6 320.00 | 6 320.00 | | 6 320.00 |
8D Social Security and Other Social Organizations | 5 438.00 | 5 438.00 | | 5 438.00 |
UX Other trade receivables | 45 089.00 | | | 45 089.00 |
UY Staff and related accounts | 352.00 | | | 352.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VB VAT | 2 954.00 | | | 2 954.00 |
VH Loans with a maturity of more than one year at origin | 32 129.00 | 8 269.00 | 23 860.00 | 32 129.00 |
VI Group and Associates | 3 878.00 | 3 878.00 | | 3 878.00 |
VJ Loans taken out during the year | 33 500.00 | | | 33 500.00 |
VK Loans repaid during the year | 1 371.00 | | | 1 371.00 |
VM Income taxes | 1 422.00 | | | 1 422.00 |
VP Miscellaneous | 458.00 | | | 458.00 |
VS Prepaid expenses | 1 669.00 | | | 1 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 611.00 | 52 611.00 | | 52 611.00 |
VW VAT | 5 529.00 | 5 529.00 | | 5 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 040.00 | 47 180.00 | 23 860.00 | 71 040.00 |
