| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 150.00 | | 270 150.00 | 270 150.00 |
AT Other tangible assets | 9 850.00 | 9 850.00 | | 9 850.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 290 500.00 | 9 850.00 | 280 650.00 | 290 500.00 |
BP Services in progress | 51 800.00 | | 51 800.00 | 51 800.00 |
BX Customers and related accounts | 88 926.00 | | 88 926.00 | 88 926.00 |
BZ Other receivables | 26 673.00 | | 26 673.00 | 26 673.00 |
CF Cash and cash equivalents | 3 305.00 | | 3 305.00 | 3 305.00 |
CJ TOTAL (II) | 170 704.00 | | 170 704.00 | 170 704.00 |
CO Grand total (0 to V) | 461 204.00 | 9 850.00 | 451 354.00 | 461 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 157 426.00 | | | 157 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 045.00 | | | 3 045.00 |
DL TOTAL (I) | 168 721.00 | | | 168 721.00 |
DU Loans and Debts from Credit Institutions (3) | 143 420.00 | | | 143 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 97 193.00 | | | 97 193.00 |
DY Tax and social security liabilities | 37 558.00 | | | 37 558.00 |
EA Other liabilities | 4 383.00 | | | 4 383.00 |
EC TOTAL (IV) | 282 633.00 | | | 282 633.00 |
EE Grand total (I to V) | 451 354.00 | | | 451 354.00 |
EG Accrued income and payables due within one year | 282 633.00 | | | 282 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 251 407.00 | | 251 407.00 | 251 407.00 |
FJ Net sales | 251 407.00 | | 251 407.00 | 251 407.00 |
FM Inventory production | | | 11 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 264 434.00 | |
FW Other purchases and external expenses | | | 148 671.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
FY Salaries and Wages | | | 72 860.00 | |
FZ Social Security Contributions | | | 29 601.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 252 804.00 | |
GG - OPERATING RESULT (I - II) | | | 11 630.00 | |
GR Interest and similar expenses | | | 6 428.00 | |
GU Total financial expenses (VI) | | | 6 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
HA Exceptional income from management transactions | 2 169.00 | | | 2 169.00 |
HD Total exceptional income (VII) | 2 169.00 | | | 2 169.00 |
HE Exceptional expenses on management operations | 4 148.00 | | | 4 148.00 |
HH Total exceptional expenses (VIII) | 4 148.00 | | | 4 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 979.00 | | | -1 979.00 |
HK Income tax | 178.00 | | | 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 603.00 | | | 266 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 558.00 | | | 263 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 045.00 | | | 3 045.00 |
HP References: Equipment leasing | 2 044.00 | | | 2 044.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 1 182.00 | | | 1 182.00 |
ST Other accounts | 21 518.00 | | | 21 518.00 |
XQ Rental, rental and co-ownership charges | 46 698.00 | | | 46 698.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 80 455.00 | | | 80 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 182.00 | | | 1 182.00 |
YY Amount of VAT collected | 59 101.00 | | | 59 101.00 |
YZ Total deductible VAT on goods and services | 31 904.00 | | | 31 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 671.00 | | | 148 671.00 |
