| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 247 647.00 | | 247 647.00 | 247 647.00 |
AT Other tangible assets | 66 543.00 | 4 847.00 | 61 695.00 | 66 543.00 |
BH Other financial assets | 12 450.00 | | 12 450.00 | 12 450.00 |
BJ TOTAL (I) | 326 639.00 | 4 847.00 | 321 792.00 | 326 639.00 |
BX Customers and related accounts | 49 515.00 | | 49 515.00 | 49 515.00 |
BZ Other receivables | 20 106.00 | | 20 106.00 | 20 106.00 |
CF Cash and cash equivalents | 89 712.00 | | 89 712.00 | 89 712.00 |
CH Prepaid expenses | 5 677.00 | | 5 677.00 | 5 677.00 |
CJ TOTAL (II) | 165 010.00 | | 165 010.00 | 165 010.00 |
CO Grand total (0 to V) | 491 650.00 | 4 847.00 | 486 802.00 | 491 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 5 432.00 | | | 5 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 153.00 | | | 30 153.00 |
DL TOTAL (I) | 191 585.00 | | | 191 585.00 |
DU Loans and Debts from Credit Institutions (3) | 105 136.00 | | | 105 136.00 |
DX Trade payables and related accounts | 5 969.00 | | | 5 969.00 |
DY Tax and social security liabilities | 91 562.00 | | | 91 562.00 |
EA Other liabilities | 1 527.00 | | | 1 527.00 |
EB Prepaid income (2) | 91 022.00 | | | 91 022.00 |
EC TOTAL (IV) | 295 217.00 | | | 295 217.00 |
EE Grand total (I to V) | 486 802.00 | | | 486 802.00 |
EG Accrued income and payables due within one year | 210 660.00 | | | 210 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 592 457.00 | | 592 457.00 | 592 457.00 |
FJ Net sales | 592 457.00 | | 592 457.00 | 592 457.00 |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 592 921.00 | |
FW Other purchases and external expenses | | | 194 913.00 | |
FX Taxes, duties, and similar payments | | | 5 558.00 | |
FY Salaries and Wages | | | 231 258.00 | |
FZ Social Security Contributions | | | 122 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 847.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 558 668.00 | |
GG - OPERATING RESULT (I - II) | | | 34 253.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 142.00 | | | 42 142.00 |
HK Income tax | 3 085.00 | | | 3 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 921.00 | | | 592 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 768.00 | | | 562 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 153.00 | | | 30 153.00 |
HP References: Equipment leasing | 3 566.00 | | | 3 566.00 |
| |
| 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 | 257 050.00 | | 78 993.00 | 257 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 450.00 | |
I4 DECREASES Grand Total | | 9 403.00 | 326 639.00 | |
IO DECREASES Total including other intangible assets | | | 247 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 403.00 | 66 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 647.00 | | | 247 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 403.00 | | 66 543.00 | 9 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 450.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 403.00 | 4 847.00 | 9 403.00 | 9 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 403.00 | 4 847.00 | 9 403.00 | 9 403.00 |
| |
| 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 | 5 969.00 | 5 969.00 | | 5 969.00 |
8C Staff and Related Accounts | 11 224.00 | 11 224.00 | | 11 224.00 |
8D Social Security and Other Social Organizations | 68 229.00 | 68 229.00 | | 68 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 527.00 | 1 527.00 | | 1 527.00 |
8L Deferred income | 91 022.00 | 91 022.00 | | 91 022.00 |
UT Other financial assets | 12 450.00 | | | 12 450.00 |
UX Other trade receivables | 49 515.00 | | | 49 515.00 |
UZ Social Security, other social security organizations | 11 437.00 | | | 11 437.00 |
VB VAT | 627.00 | | | 627.00 |
VH Loans with a maturity of more than one year at origin | 105 136.00 | 20 579.00 | 84 557.00 | 105 136.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 9 864.00 | | | 9 864.00 |
VM Income taxes | 8 043.00 | | | 8 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 5 677.00 | | | 5 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 748.00 | 75 298.00 | 12 450.00 | 87 748.00 |
VW VAT | 11 846.00 | 11 846.00 | | 11 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 217.00 | 210 660.00 | 84 557.00 | 295 217.00 |
