| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AT Other tangible assets | 12 252.00 | 9 264.00 | 2 988.00 | 12 252.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 65 552.00 | 9 264.00 | 56 288.00 | 65 552.00 |
BX Customers and related accounts | 15 669.00 | | 15 669.00 | 15 669.00 |
BZ Other receivables | 10 030.00 | | 10 030.00 | 10 030.00 |
CF Cash and cash equivalents | 33 307.00 | | 33 307.00 | 33 307.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 60 619.00 | | 60 619.00 | 60 619.00 |
CO Grand total (0 to V) | 126 172.00 | 9 264.00 | 116 907.00 | 126 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 33 305.00 | 47 861.00 | | 33 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -863.00 | -14 556.00 | | -863.00 |
DL TOTAL (I) | 33 542.00 | 34 405.00 | | 33 542.00 |
DU Loans and Debts from Credit Institutions (3) | 25 145.00 | 25 000.00 | | 25 145.00 |
DX Trade payables and related accounts | 15 207.00 | 6 180.00 | | 15 207.00 |
DY Tax and social security liabilities | 21 386.00 | 18 740.00 | | 21 386.00 |
EA Other liabilities | 21 626.00 | 38 588.00 | | 21 626.00 |
EC TOTAL (IV) | 83 365.00 | 88 509.00 | | 83 365.00 |
EE Grand total (I to V) | 116 907.00 | 122 915.00 | | 116 907.00 |
EG Accrued income and payables due within one year | 25 000.00 | 25 000.00 | | 25 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 239 285.00 | | 239 285.00 | 239 285.00 |
FJ Net sales | 239 285.00 | | 239 285.00 | 239 285.00 |
FO Operating subsidies | | | 22 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 064.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 265 873.00 | |
FW Other purchases and external expenses | | | 127 180.00 | |
FX Taxes, duties, and similar payments | | | 14 300.00 | |
FY Salaries and Wages | | | 101 590.00 | |
FZ Social Security Contributions | | | 16 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 648.00 | |
GE Other Expenses | | | 4 926.00 | |
GF Total Operating Expenses (II) | | | 266 770.00 | |
GG - OPERATING RESULT (I - II) | | | -897.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | | 96.00 | | |
HH Total exceptional expenses (VIII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | -96.00 | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 906.00 | 133 224.00 | | 265 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 770.00 | 147 781.00 | | 266 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -863.00 | -14 556.00 | | -863.00 |
HP References: Equipment leasing | 23 847.00 | 3 986.00 | | 23 847.00 |
| |
| 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 | 65 553.00 | | | 65 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 65 553.00 | |
IO DECREASES Total including other intangible assets | | | 51 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 000.00 | | | 51 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 253.00 | | | 12 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 616.00 | 2 648.00 | | 6 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 616.00 | 2 648.00 | | 6 616.00 |
| |
| 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 | 15 208.00 | 15 208.00 | | 15 208.00 |
8D Social Security and Other Social Organizations | 21 387.00 | 21 387.00 | | 21 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 626.00 | 21 626.00 | | 21 626.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 10 031.00 | 10 031.00 | | 10 031.00 |
UY Staff and related accounts | 15 669.00 | 15 669.00 | | 15 669.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | | | 25 000.00 |
VS Prepaid expenses | 1 612.00 | 1 612.00 | | 1 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 612.00 | 27 312.00 | 2 300.00 | 29 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 366.00 | 58 366.00 | | 83 366.00 |
