| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 447.00 | 14 447.00 | | 14 447.00 |
AH Goodwill | 776 000.00 | 130 000.00 | 646 000.00 | 776 000.00 |
AT Other tangible assets | 956.00 | 956.00 | | 956.00 |
BJ TOTAL (I) | 791 403.00 | 145 403.00 | 646 000.00 | 791 403.00 |
BZ Other receivables | 19 779.00 | | 19 779.00 | 19 779.00 |
CF Cash and cash equivalents | 5 868.00 | | 5 868.00 | 5 868.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 25 861.00 | | 25 861.00 | 25 861.00 |
CO Grand total (0 to V) | 817 264.00 | 145 403.00 | 671 861.00 | 817 264.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 655.00 | 4 655.00 | | 4 655.00 |
DD Legal reserve (1) | 466.00 | 466.00 | | 466.00 |
DG Other reserves | 82 727.00 | 17 867.00 | | 82 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 670.00 | 64 860.00 | | 26 670.00 |
DL TOTAL (I) | 114 517.00 | 87 847.00 | | 114 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 193.00 | 550 266.00 | | 556 193.00 |
DX Trade payables and related accounts | 1 150.00 | 1 322.00 | | 1 150.00 |
DY Tax and social security liabilities | | 13 836.00 | | |
EC TOTAL (IV) | 557 343.00 | 565 425.00 | | 557 343.00 |
EE Grand total (I to V) | 671 861.00 | 653 272.00 | | 671 861.00 |
EG Accrued income and payables due within one year | 557 343.00 | 15 159.00 | | 557 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 227 375.00 | | 227 375.00 | 227 375.00 |
FJ Net sales | 227 375.00 | | 227 375.00 | 227 375.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 227 375.00 | |
FW Other purchases and external expenses | | | 55 819.00 | |
FX Taxes, duties, and similar payments | | | 11 618.00 | |
FY Salaries and Wages | | | 75 052.00 | |
FZ Social Security Contributions | | | 40 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 621.00 | |
GF Total Operating Expenses (II) | | | 184 362.00 | |
GG - OPERATING RESULT (I - II) | | | 43 013.00 | |
GR Interest and similar expenses | | | 8 692.00 | |
GU Total financial expenses (VI) | | | 8 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 265.00 | | | 2 265.00 |
HH Total exceptional expenses (VIII) | 2 265.00 | | | 2 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 265.00 | | | -2 265.00 |
HK Income tax | 5 386.00 | 19 929.00 | | 5 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 375.00 | 269 624.00 | | 227 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 705.00 | 204 765.00 | | 200 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 670.00 | 64 860.00 | | 26 670.00 |
| |
| 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 | 791 403.00 | | | 791 403.00 |
I4 DECREASES Grand Total | | | 791 403.00 | |
IO DECREASES Total including other intangible assets | | | 790 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 790 447.00 | | | 790 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956.00 | | | 956.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 403.00 | | | 15 403.00 |
PE DEPRECIATION Total including other intangible assets | 14 447.00 | | | 14 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956.00 | | | 956.00 |
