| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 500.00 | | 24 500.00 | 24 500.00 |
AT Other tangible assets | 500.00 | 450.00 | 50.00 | 500.00 |
BH Other financial assets | 2 916.00 | | 2 916.00 | 2 916.00 |
BJ TOTAL (I) | 27 916.00 | 450.00 | 27 466.00 | 27 916.00 |
BX Customers and related accounts | 69 468.00 | | 69 468.00 | 69 468.00 |
BZ Other receivables | 13 557.00 | | 13 557.00 | 13 557.00 |
CF Cash and cash equivalents | 67 709.00 | | 67 709.00 | 67 709.00 |
CH Prepaid expenses | 4 486.00 | | 4 486.00 | 4 486.00 |
CJ TOTAL (II) | 155 220.00 | | 155 220.00 | 155 220.00 |
CO Grand total (0 to V) | 183 135.00 | 450.00 | 182 685.00 | 183 135.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 53 554.00 | 38 672.00 | | 53 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186.00 | 14 882.00 | | 186.00 |
DL TOTAL (I) | 64 740.00 | 64 554.00 | | 64 740.00 |
DT Other Bond Issues | 11 956.00 | 29 527.00 | | 11 956.00 |
DU Loans and Debts from Credit Institutions (3) | | 382.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 633.00 | 26 000.00 | | 26 633.00 |
DX Trade payables and related accounts | 9 718.00 | 9 969.00 | | 9 718.00 |
DY Tax and social security liabilities | 69 638.00 | 73 203.00 | | 69 638.00 |
EC TOTAL (IV) | 117 945.00 | 139 079.00 | | 117 945.00 |
EE Grand total (I to V) | 182 685.00 | 203 633.00 | | 182 685.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 231 559.00 | | 231 559.00 | 231 559.00 |
FJ Net sales | | | 212 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 212 291.00 | |
FW Other purchases and external expenses | | | 44 914.00 | |
FX Taxes, duties, and similar payments | | | 3 971.00 | |
FY Salaries and Wages | | | 115 333.00 | |
FZ Social Security Contributions | | | 46 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 211 120.00 | |
GG - OPERATING RESULT (I - II) | | | 1 171.00 | |
GR Interest and similar expenses | | | 1 759.00 | |
GU Total financial expenses (VI) | | | 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 72.00 | | |
HK Income tax | | 4 169.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 291.00 | 221 919.00 | | 212 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 105.00 | 207 037.00 | | 212 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186.00 | 14 882.00 | | 186.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 350.00 | 100.00 | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350.00 | 100.00 | | 350.00 |
| |
| 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 | 9 718.00 | 9 718.00 | | 9 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 633.00 | 26 633.00 | | 26 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 426.00 | 90 165.00 | 2 916.00 | 90 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 945.00 | 117 946.00 | | 117 945.00 |
