| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 1 627.00 | 181.00 | 1 446.00 | 1 627.00 |
BJ TOTAL (I) | 151 627.00 | 181.00 | 151 446.00 | 151 627.00 |
BX Customers and related accounts | 91 758.00 | | 91 758.00 | 91 758.00 |
BZ Other receivables | 44 380.00 | | 44 380.00 | 44 380.00 |
CF Cash and cash equivalents | 66 775.00 | | 66 775.00 | 66 775.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 203 829.00 | | 203 829.00 | 203 829.00 |
CO Grand total (0 to V) | 355 456.00 | 181.00 | 355 275.00 | 355 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 204.00 | 13 546.00 | | 18 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 214.00 | 4 657.00 | | 29 214.00 |
DL TOTAL (I) | 48 518.00 | 19 304.00 | | 48 518.00 |
DU Loans and Debts from Credit Institutions (3) | 158 421.00 | 194 602.00 | | 158 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 052.00 | 9 114.00 | | 9 052.00 |
DX Trade payables and related accounts | 68 067.00 | 93 578.00 | | 68 067.00 |
DY Tax and social security liabilities | 37 627.00 | 46 386.00 | | 37 627.00 |
EA Other liabilities | 33 589.00 | 88.00 | | 33 589.00 |
EB Prepaid income (2) | | 8 469.00 | | |
EC TOTAL (IV) | 306 757.00 | 352 237.00 | | 306 757.00 |
EE Grand total (I to V) | 355 275.00 | 371 541.00 | | 355 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 193 001.00 | | 193 001.00 | 193 001.00 |
FJ Net sales | 193 001.00 | | 193 001.00 | 193 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 193 276.00 | |
FW Other purchases and external expenses | | | 73 540.00 | |
FX Taxes, duties, and similar payments | | | 1 524.00 | |
FY Salaries and Wages | | | 49 166.00 | |
FZ Social Security Contributions | | | 21 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 146 024.00 | |
GG - OPERATING RESULT (I - II) | | | 47 252.00 | |
GR Interest and similar expenses | | | 3 772.00 | |
GU Total financial expenses (VI) | | | 3 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | | | -109.00 |
HK Income tax | 14 157.00 | -150.00 | | 14 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 276.00 | 376 879.00 | | 193 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 062.00 | 372 222.00 | | 164 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 214.00 | 4 657.00 | | 29 214.00 |
| |
| 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 | 150 000.00 | | 1 627.00 | 150 000.00 |
I4 DECREASES Grand Total | | | 151 627.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 627.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 68 067.00 | 68 067.00 | | 68 067.00 |
8C Staff and Related Accounts | 1 433.00 | 1 433.00 | | 1 433.00 |
8D Social Security and Other Social Organizations | 7 193.00 | 7 193.00 | | 7 193.00 |
8E Income Taxes | 9 129.00 | 9 129.00 | | 9 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 589.00 | 33 589.00 | | 33 589.00 |
8L Deferred income | 8 469.00 | 8 469.00 | | 8 469.00 |
UX Other trade receivables | 91 758.00 | | | 91 758.00 |
UY Staff and related accounts | 2 789.00 | | | 2 789.00 |
UZ Social Security, other social security organizations | 185.00 | | | 185.00 |
VB VAT | 27 294.00 | | | 27 294.00 |
VH Loans with a maturity of more than one year at origin | 158 421.00 | 40 884.00 | 117 537.00 | 158 421.00 |
VI Group and Associates | 8 893.00 | 8 893.00 | | 8 893.00 |
VK Loans repaid during the year | 36 181.00 | | | 36 181.00 |
VM Income taxes | 4 250.00 | | | 4 250.00 |
VP Miscellaneous | 2 914.00 | | | 2 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 987.00 | | | 13 987.00 |
VS Prepaid expenses | 915.00 | | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 054.00 | 137 054.00 | | 137 054.00 |
VW VAT | 19 266.00 | 19 266.00 | | 19 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 757.00 | 189 220.00 | 117 537.00 | 306 757.00 |
