| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 589.00 | | 67 589.00 | 67 589.00 |
AT Other tangible assets | 4 550.00 | 3 063.00 | 1 487.00 | 4 550.00 |
BH Other financial assets | 508.00 | | 508.00 | 508.00 |
BJ TOTAL (I) | 72 647.00 | 3 063.00 | 69 584.00 | 72 647.00 |
BX Customers and related accounts | 28 286.00 | | 28 286.00 | 28 286.00 |
BZ Other receivables | 532.00 | | 532.00 | 532.00 |
CF Cash and cash equivalents | 18 935.00 | | 18 935.00 | 18 935.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 48 152.00 | | 48 152.00 | 48 152.00 |
CO Grand total (0 to V) | 120 799.00 | 3 063.00 | 117 737.00 | 120 799.00 |
| |
| 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 |
DH Retained earnings | 98 255.00 | 86 636.00 | | 98 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 719.00 | 11 620.00 | | 4 719.00 |
DL TOTAL (I) | 104 074.00 | 99 355.00 | | 104 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296.00 | 465.00 | | 1 296.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 3 178.00 | 36 541.00 | | 3 178.00 |
DY Tax and social security liabilities | 8 988.00 | 11 827.00 | | 8 988.00 |
EC TOTAL (IV) | 13 663.00 | 48 833.00 | | 13 663.00 |
EE Grand total (I to V) | 117 737.00 | 148 188.00 | | 117 737.00 |
EG Accrued income and payables due within one year | 13 463.00 | 48 833.00 | | 13 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 934.00 | | 80 934.00 | 80 934.00 |
FJ Net sales | 80 934.00 | | 80 934.00 | 80 934.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 80 938.00 | |
FW Other purchases and external expenses | | | 73 322.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 74 740.00 | |
GG - OPERATING RESULT (I - II) | | | 6 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 629.00 | | |
HD Total exceptional income (VII) | | 8 629.00 | | |
HE Exceptional expenses on management operations | 646.00 | 293.00 | | 646.00 |
HH Total exceptional expenses (VIII) | 646.00 | 293.00 | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -646.00 | 8 335.00 | | -646.00 |
HK Income tax | 833.00 | 1 072.00 | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 938.00 | 94 383.00 | | 80 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 219.00 | 82 763.00 | | 76 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 719.00 | 11 620.00 | | 4 719.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 009.00 | 54.00 | | 3 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 009.00 | 54.00 | | 3 009.00 |
| |
| 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 | 3 178.00 | 3 178.00 | | 3 178.00 |
8D Social Security and Other Social Organizations | 8 988.00 | 8 988.00 | | 8 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
UT Other financial assets | 508.00 | | 508.00 | 508.00 |
UY Staff and related accounts | 28 286.00 | 28 286.00 | | 28 286.00 |
VN Other taxes, similar payments | 532.00 | 532.00 | | 532.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 725.00 | 29 217.00 | 508.00 | 29 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 463.00 | 13 463.00 | | 13 463.00 |
