| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AR Technical installations, industrial equipment and tools | 13 147.00 | 10 023.00 | 3 123.00 | 13 147.00 |
AT Other tangible assets | 26 509.00 | 13 027.00 | 13 482.00 | 26 509.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 169 133.00 | 23 051.00 | 146 082.00 | 169 133.00 |
BL Raw materials, supplies | 1 739.00 | | 1 739.00 | 1 739.00 |
BP Services in progress | 4 732.00 | | 4 732.00 | 4 732.00 |
BX Customers and related accounts | 3 479.00 | | 3 479.00 | 3 479.00 |
CF Cash and cash equivalents | 62 671.00 | | 62 671.00 | 62 671.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 74 151.00 | | 74 151.00 | 74 151.00 |
CO Grand total (0 to V) | 243 285.00 | 23 051.00 | 220 234.00 | 243 285.00 |
CU Other investments | 777.00 | | 777.00 | 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DF Regulated reserves (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 108 770.00 | | | 108 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 591.00 | | | 45 591.00 |
DL TOTAL (I) | 161 062.00 | | | 161 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 499.00 | | | 11 499.00 |
DX Trade payables and related accounts | 6 655.00 | | | 6 655.00 |
DY Tax and social security liabilities | 41 016.00 | | | 41 016.00 |
EC TOTAL (IV) | 59 171.00 | | | 59 171.00 |
EE Grand total (I to V) | 220 234.00 | | | 220 234.00 |
EG Accrued income and payables due within one year | 59 171.00 | | | 59 171.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 200.00 | | | 1 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 418 463.00 | | 418 463.00 | 418 463.00 |
FJ Net sales | 418 463.00 | | 418 463.00 | 418 463.00 |
FM Inventory production | | | -1 740.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 416 739.00 | |
FU Purchases of raw materials and other supplies | | | 82 243.00 | |
FV Inventory change (raw materials and supplies) | | | 303.00 | |
FW Other purchases and external expenses | | | 49 528.00 | |
FX Taxes, duties, and similar payments | | | 6 067.00 | |
FY Salaries and Wages | | | 160 965.00 | |
FZ Social Security Contributions | | | 55 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 551.00 | |
GE Other Expenses | | | 1 551.00 | |
GF Total Operating Expenses (II) | | | 360 866.00 | |
GG - OPERATING RESULT (I - II) | | | 55 873.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 310.00 | | | 40 310.00 |
HK Income tax | 10 059.00 | | | 10 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 739.00 | | | 416 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 148.00 | | | 371 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 591.00 | | | 45 591.00 |
HP References: Equipment leasing | 5 856.00 | | | 5 856.00 |
| |
| 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 | 167 479.00 | | 1 655.00 | 167 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 477.00 | |
I4 DECREASES Grand Total | | | 169 134.00 | |
IO DECREASES Total including other intangible assets | | | 128 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 000.00 | | | 128 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 002.00 | | 1 655.00 | 38 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 477.00 | | | 1 477.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 500.00 | 4 551.00 | 23 051.00 | 18 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 500.00 | 4 551.00 | 23 051.00 | 18 500.00 |
| |
| 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 | 6 656.00 | 6 656.00 | | 6 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 499.00 | 11 499.00 | | 11 499.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 3 479.00 | 3 479.00 | | 3 479.00 |
VK Loans repaid during the year | 13 628.00 | | | 13 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 017.00 | 41 017.00 | | 41 017.00 |
VS Prepaid expenses | 1 529.00 | 1 529.00 | | 1 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 708.00 | 5 008.00 | 700.00 | 5 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 172.00 | 59 172.00 | | 59 172.00 |
