| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 90 500.00 | | 90 500.00 | 90 500.00 |
AT Other tangible assets | 54 395.00 | 48 481.00 | 5 914.00 | 54 395.00 |
BJ TOTAL (I) | 150 895.00 | 54 481.00 | 96 414.00 | 150 895.00 |
BX Customers and related accounts | 18 035.00 | | 18 035.00 | 18 035.00 |
BZ Other receivables | 27 955.00 | | 27 955.00 | 27 955.00 |
CF Cash and cash equivalents | 4 745.00 | | 4 745.00 | 4 745.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 51 489.00 | | 51 489.00 | 51 489.00 |
CO Grand total (0 to V) | 202 384.00 | 54 481.00 | 147 903.00 | 202 384.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250.00 | 2 250.00 | | 2 250.00 |
DB Share, merger, contribution premiums, etc. | 2 250.00 | 2 250.00 | | 2 250.00 |
DD Legal reserve (1) | 225.00 | 225.00 | | 225.00 |
DG Other reserves | 38 122.00 | 40 584.00 | | 38 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 256.00 | 18 538.00 | | 5 256.00 |
DL TOTAL (I) | 48 103.00 | 63 847.00 | | 48 103.00 |
DU Loans and Debts from Credit Institutions (3) | 16 473.00 | 39 827.00 | | 16 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 61 829.00 | 57 843.00 | | 61 829.00 |
DY Tax and social security liabilities | 16 427.00 | 28 912.00 | | 16 427.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EB Prepaid income (2) | 4 964.00 | | | 4 964.00 |
EC TOTAL (IV) | 99 800.00 | 126 581.00 | | 99 800.00 |
EE Grand total (I to V) | 147 903.00 | 190 428.00 | | 147 903.00 |
EG Accrued income and payables due within one year | 97 603.00 | 126 581.00 | | 97 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 138 283.00 | | 138 283.00 | 138 283.00 |
FJ Net sales | 138 283.00 | | 138 283.00 | 138 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 042.00 | |
FR Total operating income (I) | | | 139 325.00 | |
FS Purchases of goods (including customs duties) | | | 517.00 | |
FW Other purchases and external expenses | | | 61 513.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
FY Salaries and Wages | | | 36 846.00 | |
FZ Social Security Contributions | | | 10 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 301.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 125 278.00 | |
GG - OPERATING RESULT (I - II) | | | 14 047.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 640.00 | 15 836.00 | | 14 640.00 |
HD Total exceptional income (VII) | 14 640.00 | 15 836.00 | | 14 640.00 |
HE Exceptional expenses on management operations | 1 658.00 | 281.00 | | 1 658.00 |
HF Exceptional expenses on capital transactions | 19 797.00 | 10 164.00 | | 19 797.00 |
HH Total exceptional expenses (VIII) | 21 455.00 | 10 445.00 | | 21 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 816.00 | 5 392.00 | | -6 816.00 |
HK Income tax | 1 110.00 | 2 973.00 | | 1 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 068.00 | 168 803.00 | | 154 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 812.00 | 150 265.00 | | 148 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 256.00 | 18 538.00 | | 5 256.00 |
| |
| 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 | 181 671.00 | | | 181 671.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 000.00 | | | 6 000.00 |
I4 DECREASES Grand Total | | 30 776.00 | 150 895.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 000.00 | |
IO DECREASES Total including other intangible assets | | | 90 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 776.00 | 54 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 500.00 | | | 90 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 171.00 | | | 85 171.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 159.00 | 14 301.00 | 10 979.00 | 51 159.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 159.00 | 14 301.00 | 10 979.00 | 45 159.00 |
| |
| 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 | 61 829.00 | 61 829.00 | | 61 829.00 |
8C Staff and Related Accounts | 5 658.00 | 5 658.00 | | 5 658.00 |
8D Social Security and Other Social Organizations | 6 037.00 | 6 037.00 | | 6 037.00 |
8E Income Taxes | 1 110.00 | 1 110.00 | | 1 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
8L Deferred income | 4 964.00 | 4 964.00 | | 4 964.00 |
UX Other trade receivables | 18 035.00 | 18 035.00 | | 18 035.00 |
VB VAT | 17 248.00 | 17 248.00 | | 17 248.00 |
VC Group and associates | 3 129.00 | 3 129.00 | | 3 129.00 |
VG Loans with a maturity of up to one year at origin | 4 185.00 | 4 185.00 | | 4 185.00 |
VH Loans with a maturity of more than one year at origin | 7 719.00 | 5 522.00 | 2 197.00 | 7 719.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 28 779.00 | | | 28 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 578.00 | 7 578.00 | | 7 578.00 |
VS Prepaid expenses | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 744.00 | 46 744.00 | | 46 744.00 |
VW VAT | 3 589.00 | 3 589.00 | | 3 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 231.00 | 93 034.00 | 2 197.00 | 95 231.00 |
