| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 44 754.00 | 30 896.00 | 13 858.00 | 44 754.00 |
BH Other financial assets | 2 403.00 | | 2 403.00 | 2 403.00 |
BJ TOTAL (I) | 62 311.00 | 30 896.00 | 31 414.00 | 62 311.00 |
BX Customers and related accounts | 112 518.00 | 3 950.00 | 108 568.00 | 112 518.00 |
BZ Other receivables | 8 544.00 | | 8 544.00 | 8 544.00 |
CF Cash and cash equivalents | 297 842.00 | | 297 842.00 | 297 842.00 |
CH Prepaid expenses | 70 420.00 | | 70 420.00 | 70 420.00 |
CJ TOTAL (II) | 489 326.00 | 3 950.00 | 485 376.00 | 489 326.00 |
CO Grand total (0 to V) | 551 637.00 | 34 846.00 | 516 790.00 | 551 637.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 169 868.00 | | | 169 868.00 |
DH Retained earnings | 44 565.00 | | | 44 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 233.00 | | | 77 233.00 |
DL TOTAL (I) | 300 467.00 | | | 300 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 943.00 | | | 17 943.00 |
DX Trade payables and related accounts | 40 403.00 | | | 40 403.00 |
DY Tax and social security liabilities | 71 666.00 | | | 71 666.00 |
EA Other liabilities | 2 040.00 | | | 2 040.00 |
EB Prepaid income (2) | 84 268.00 | | | 84 268.00 |
EC TOTAL (IV) | 216 322.00 | | | 216 322.00 |
EE Grand total (I to V) | 516 790.00 | | | 516 790.00 |
EG Accrued income and payables due within one year | 216 322.00 | | | 216 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 183 070.00 | | 183 070.00 | 183 070.00 |
FG Production sold - services | 479 733.00 | 200.00 | 479 933.00 | 479 733.00 |
FJ Net sales | 662 803.00 | 200.00 | 663 003.00 | 662 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 095.00 | |
FR Total operating income (I) | | | 672 098.00 | |
FS Purchases of goods (including customs duties) | | | 52 669.00 | |
FW Other purchases and external expenses | | | 235 778.00 | |
FX Taxes, duties, and similar payments | | | 5 579.00 | |
FY Salaries and Wages | | | 198 710.00 | |
FZ Social Security Contributions | | | 74 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 950.00 | |
GF Total Operating Expenses (II) | | | 576 311.00 | |
GG - OPERATING RESULT (I - II) | | | 95 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 095.00 | | | 9 095.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 18 533.00 | | | 18 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 098.00 | | | 672 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 865.00 | | | 594 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 233.00 | | | 77 233.00 |
| |
| 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 | 59 959.00 | | 2 352.00 | 59 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 556.00 | |
I4 DECREASES Grand Total | | | 62 311.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 402.00 | | 2 352.00 | 42 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 556.00 | | | 2 556.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 181.00 | 6 715.00 | | 24 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 181.00 | 6 715.00 | | 24 181.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | 1 950.00 | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | 1 950.00 | | 2 000.00 |
7C Grand total | 2 000.00 | 1 950.00 | | 2 000.00 |
UE of which provisions and reversals: - Operating | | 1 950.00 | | |
| |
| 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 | 40 403.00 | 40 403.00 | | 40 403.00 |
8C Staff and Related Accounts | 15 739.00 | 15 739.00 | | 15 739.00 |
8D Social Security and Other Social Organizations | 34 740.00 | 34 740.00 | | 34 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
8L Deferred income | 84 268.00 | 84 268.00 | | 84 268.00 |
UT Other financial assets | 2 403.00 | | | 2 403.00 |
UX Other trade receivables | 107 058.00 | | | 107 058.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 5 460.00 | | | 5 460.00 |
VB VAT | 5 544.00 | | | 5 544.00 |
VI Group and Associates | 17 943.00 | 17 943.00 | | 17 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 594.00 | 2 594.00 | | 2 594.00 |
VS Prepaid expenses | 70 420.00 | | | 70 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 887.00 | 191 483.00 | 2 403.00 | 193 887.00 |
VW VAT | 18 593.00 | 18 593.00 | | 18 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 322.00 | 216 322.00 | | 216 322.00 |
