| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AT Other tangible assets | 8 979.00 | 2 269.00 | 6 709.00 | 8 979.00 |
BD Other fixed assets | 3 672.00 | | 3 672.00 | 3 672.00 |
BJ TOTAL (I) | 58 651.00 | 2 269.00 | 56 381.00 | 58 651.00 |
BX Customers and related accounts | 446 683.00 | | 446 683.00 | 446 683.00 |
BZ Other receivables | 130 203.00 | | 130 203.00 | 130 203.00 |
CF Cash and cash equivalents | 138 517.00 | | 138 517.00 | 138 517.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 715 716.00 | | 715 716.00 | 715 716.00 |
CO Grand total (0 to V) | 774 367.00 | 2 269.00 | 772 098.00 | 774 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 663.00 | | | 59 663.00 |
DL TOTAL (I) | 159 663.00 | | | 159 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 000.00 | | | 134 000.00 |
DX Trade payables and related accounts | 67 731.00 | | | 67 731.00 |
DY Tax and social security liabilities | 407 679.00 | | | 407 679.00 |
EA Other liabilities | 3 022.00 | | | 3 022.00 |
EC TOTAL (IV) | 612 434.00 | | | 612 434.00 |
EE Grand total (I to V) | 772 098.00 | | | 772 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 922 228.00 | | 1 922 228.00 | 1 922 228.00 |
FJ Net sales | 1 922 228.00 | | 1 922 228.00 | 1 922 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 993.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 943 224.00 | |
FW Other purchases and external expenses | | | 113 407.00 | |
FX Taxes, duties, and similar payments | | | 65 358.00 | |
FY Salaries and Wages | | | 1 359 760.00 | |
FZ Social Security Contributions | | | 342 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 269.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 883 779.00 | |
GG - OPERATING RESULT (I - II) | | | 59 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 100.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 495.00 | | | 1 943 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 831.00 | | | 1 883 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 663.00 | | | 59 663.00 |
| |
| 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 | | | 58 675.00 | |
I3 DECREASES Total Financial Fixed Assets | | 24.00 | 3 672.00 | |
I4 DECREASES Grand Total | | 24.00 | 58 651.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 979.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 46 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 979.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 696.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 270.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 270.00 | | |
| |
| 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 | 67 732.00 | 67 732.00 | | 67 732.00 |
8C Staff and Related Accounts | 101 119.00 | 101 119.00 | | 101 119.00 |
8D Social Security and Other Social Organizations | 164 250.00 | 164 250.00 | | 164 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 023.00 | 3 023.00 | | 3 023.00 |
UX Other trade receivables | 446 683.00 | | | 446 683.00 |
UY Staff and related accounts | 2 012.00 | | | 2 012.00 |
VB VAT | 11 807.00 | | | 11 807.00 |
VC Group and associates | 37 469.00 | | | 37 469.00 |
VI Group and Associates | 134 001.00 | 134 001.00 | | 134 001.00 |
VM Income taxes | 66 302.00 | | | 66 302.00 |
VP Miscellaneous | 6 829.00 | | | 6 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 724.00 | 22 724.00 | | 22 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 784.00 | | | 5 784.00 |
VS Prepaid expenses | 312.00 | | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 199.00 | 577 199.00 | 984.00 | 577 199.00 |
VW VAT | 119 586.00 | 119 586.00 | | 119 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 435.00 | 612 435.00 | | 612 435.00 |
