| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 028.00 | | 106 028.00 | 106 028.00 |
AT Other tangible assets | 80 100.00 | 56 347.00 | 23 752.00 | 80 100.00 |
BH Other financial assets | 11 433.00 | | 11 433.00 | 11 433.00 |
BJ TOTAL (I) | 197 561.00 | 56 347.00 | 141 214.00 | 197 561.00 |
BL Raw materials, supplies | 867.00 | | 867.00 | 867.00 |
BP Services in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 235 123.00 | 6 693.00 | 228 429.00 | 235 123.00 |
BZ Other receivables | 13 595.00 | | 13 595.00 | 13 595.00 |
CF Cash and cash equivalents | 82 223.00 | | 82 223.00 | 82 223.00 |
CJ TOTAL (II) | 333 009.00 | 6 693.00 | 326 315.00 | 333 009.00 |
CO Grand total (0 to V) | 530 571.00 | 63 041.00 | 467 530.00 | 530 571.00 |
| |
| 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) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 160 000.00 | | | 160 000.00 |
DH Retained earnings | 2 381.00 | | | 2 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 696.00 | | | 18 696.00 |
DL TOTAL (I) | 346 078.00 | | | 346 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 369.00 | | | 1 369.00 |
DX Trade payables and related accounts | 27 196.00 | | | 27 196.00 |
DY Tax and social security liabilities | 75 095.00 | | | 75 095.00 |
EB Prepaid income (2) | 17 790.00 | | | 17 790.00 |
EC TOTAL (IV) | 121 451.00 | | | 121 451.00 |
EE Grand total (I to V) | 467 530.00 | | | 467 530.00 |
EG Accrued income and payables due within one year | 121 451.00 | | | 121 451.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 484.00 | | 2 484.00 | 2 484.00 |
FG Production sold - services | 325 190.00 | | 325 190.00 | 325 190.00 |
FJ Net sales | 327 674.00 | | 327 674.00 | 327 674.00 |
FM Inventory production | | | -700.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 327 085.00 | |
FS Purchases of goods (including customs duties) | | | 2 186.00 | |
FV Inventory change (raw materials and supplies) | | | 58.00 | |
FW Other purchases and external expenses | | | 70 797.00 | |
FX Taxes, duties, and similar payments | | | 4 553.00 | |
FY Salaries and Wages | | | 142 575.00 | |
FZ Social Security Contributions | | | 65 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GF Total Operating Expenses (II) | | | 306 573.00 | |
GG - OPERATING RESULT (I - II) | | | 20 512.00 | |
GL Other interest and similar income | | | 772.00 | |
GP Total financial income (V) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 588.00 | | | 2 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 858.00 | | | 327 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 161.00 | | | 309 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 696.00 | | | 18 696.00 |
| |
| 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 | 197 561.00 | | | 197 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 433.00 | |
I4 DECREASES Grand Total | | | 197 561.00 | |
IO DECREASES Total including other intangible assets | | | 106 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 028.00 | | | 106 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 100.00 | | | 80 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 433.00 | | | 11 433.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 799.00 | 20 547.00 | | 35 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 799.00 | 20 547.00 | | 35 799.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 943.00 | 750.00 | | 5 943.00 |
7B Total provisions for depreciation | 5 943.00 | 750.00 | | 5 943.00 |
7C Grand total | 5 943.00 | 750.00 | | 5 943.00 |
UE of which provisions and reversals: - Operating | | 750.00 | | |
| |
| 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 | 27 196.00 | 27 196.00 | | 27 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 370.00 | 1 370.00 | | 1 370.00 |
8L Deferred income | 17 790.00 | 17 790.00 | | 17 790.00 |
UT Other financial assets | 11 434.00 | | | 11 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 153.00 | 248 719.00 | 11 434.00 | 260 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 452.00 | 121 452.00 | | 121 452.00 |
