| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BH Other financial assets | 2 181.00 | | 2 181.00 | 2 181.00 |
BJ TOTAL (I) | 101 981.00 | 2 800.00 | 99 181.00 | 101 981.00 |
BX Customers and related accounts | 4 889.00 | | 4 889.00 | 4 889.00 |
BZ Other receivables | 5 898.00 | | 5 898.00 | 5 898.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 11 143.00 | | 11 143.00 | 11 143.00 |
CO Grand total (0 to V) | 113 125.00 | 2 800.00 | 110 325.00 | 113 125.00 |
CP Shares due in less than one year | 2 181.00 | | | 2 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 13 250.00 | 350.00 | | 13 250.00 |
DH Retained earnings | 142.00 | 111.00 | | 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 174.00 | 12 931.00 | | 14 174.00 |
DL TOTAL (I) | 35 265.00 | 21 092.00 | | 35 265.00 |
DU Loans and Debts from Credit Institutions (3) | 4 458.00 | 2 198.00 | | 4 458.00 |
DX Trade payables and related accounts | 30 767.00 | 19 823.00 | | 30 767.00 |
DY Tax and social security liabilities | 2 073.00 | 19 588.00 | | 2 073.00 |
EA Other liabilities | | 848.00 | | |
EB Prepaid income (2) | 37 761.00 | 52 210.00 | | 37 761.00 |
EC TOTAL (IV) | 75 059.00 | 94 667.00 | | 75 059.00 |
EE Grand total (I to V) | 110 325.00 | 115 759.00 | | 110 325.00 |
EG Accrued income and payables due within one year | 75 059.00 | 94 667.00 | | 75 059.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 703.00 | | 77 703.00 | 77 703.00 |
FJ Net sales | 77 703.00 | | 77 703.00 | 77 703.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 77 766.00 | |
FU Purchases of raw materials and other supplies | | | 1 779.00 | |
FW Other purchases and external expenses | | | 46 781.00 | |
FX Taxes, duties, and similar payments | | | 1 256.00 | |
FY Salaries and Wages | | | 20 364.00 | |
FZ Social Security Contributions | | | 4 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 74 826.00 | |
GG - OPERATING RESULT (I - II) | | | 2 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 449.00 | 29 300.00 | | 14 449.00 |
HD Total exceptional income (VII) | 14 449.00 | 29 300.00 | | 14 449.00 |
HE Exceptional expenses on management operations | 829.00 | | | 829.00 |
HH Total exceptional expenses (VIII) | 829.00 | | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 620.00 | 29 300.00 | | 13 620.00 |
HK Income tax | 2 386.00 | 2 015.00 | | 2 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 214.00 | 106 065.00 | | 92 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 041.00 | 93 134.00 | | 78 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 174.00 | 12 931.00 | | 14 174.00 |
| |
| 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 | 102 181.00 | | | 102 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 181.00 | |
I4 DECREASES Grand Total | | 200.00 | 101 981.00 | |
IO DECREASES Total including other intangible assets | | | 97 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 2 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 000.00 | | | 97 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 181.00 | | | 2 181.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 800.00 | 200.00 | 200.00 | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 800.00 | 200.00 | 200.00 | 2 800.00 |
| |
| 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 | 30 767.00 | 30 767.00 | | 30 767.00 |
8E Income Taxes | 906.00 | 906.00 | | 906.00 |
8L Deferred income | 37 761.00 | 37 761.00 | | 37 761.00 |
UT Other financial assets | 2 181.00 | 2 181.00 | | 2 181.00 |
UX Other trade receivables | 4 889.00 | | | 4 889.00 |
VB VAT | 5 898.00 | | | 5 898.00 |
VG Loans with a maturity of up to one year at origin | 4 458.00 | 4 458.00 | | 4 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 968.00 | 12 968.00 | | 12 968.00 |
VW VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 059.00 | 75 059.00 | | 75 059.00 |
