| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 13 895.00 | | 13 895.00 | 13 895.00 |
BJ TOTAL (I) | 103 895.00 | | 103 895.00 | 103 895.00 |
BX Customers and related accounts | 116 752.00 | 684.00 | 116 068.00 | 116 752.00 |
BZ Other receivables | 40 757.00 | | 40 757.00 | 40 757.00 |
CF Cash and cash equivalents | 49 218.00 | | 49 218.00 | 49 218.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 208 080.00 | 684.00 | 207 396.00 | 208 080.00 |
CO Grand total (0 to V) | 311 976.00 | 684.00 | 311 292.00 | 311 976.00 |
| |
| 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 | 7 997.00 | 73 906.00 | | 7 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 805.00 | 4 090.00 | | 3 805.00 |
DL TOTAL (I) | 12 902.00 | 79 097.00 | | 12 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 587.00 | 62 094.00 | | 109 587.00 |
DX Trade payables and related accounts | 101 792.00 | 19 842.00 | | 101 792.00 |
DY Tax and social security liabilities | 37 080.00 | 47 550.00 | | 37 080.00 |
EA Other liabilities | | 3 924.00 | | |
EB Prepaid income (2) | 49 931.00 | 55 572.00 | | 49 931.00 |
EC TOTAL (IV) | 298 390.00 | 188 981.00 | | 298 390.00 |
EE Grand total (I to V) | 311 292.00 | 268 078.00 | | 311 292.00 |
EG Accrued income and payables due within one year | | 188 981.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 286 010.00 | |
FJ Net sales | | | 286 010.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 286 062.00 | |
FW Other purchases and external expenses | | | 188 981.00 | |
FX Taxes, duties, and similar payments | | | 3 641.00 | |
FY Salaries and Wages | | | 66 678.00 | |
FZ Social Security Contributions | | | 21 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 281 085.00 | |
GG - OPERATING RESULT (I - II) | | | 4 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | -71.00 | | 200.00 |
HK Income tax | 1 372.00 | 1 590.00 | | 1 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 262.00 | 255 647.00 | | 286 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 457.00 | 251 557.00 | | 282 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 805.00 | 4 090.00 | | 3 805.00 |
| |
| 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 | 103 720.00 | | 175.00 | 103 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 895.00 | |
I4 DECREASES Grand Total | | | 103 895.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 720.00 | | 175.00 | 13 720.00 |
| |
| 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 | 101 792.00 | 101 792.00 | | 101 792.00 |
8D Social Security and Other Social Organizations | 37 080.00 | 37 080.00 | | 37 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 587.00 | 109 587.00 | | 109 587.00 |
8L Deferred income | 49 931.00 | 49 931.00 | | 49 931.00 |
UT Other financial assets | 13 895.00 | | 13 895.00 | 13 895.00 |
UX Other trade receivables | 116 752.00 | 116 752.00 | | 116 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 757.00 | 40 757.00 | | 40 757.00 |
VS Prepaid expenses | 1 353.00 | 1 353.00 | | 1 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 757.00 | 158 862.00 | 13 895.00 | 172 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 390.00 | 298 390.00 | | 298 390.00 |
