| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AT Other tangible assets | 83 639.00 | 82 078.00 | 1 561.00 | 83 639.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 152 242.00 | 82 078.00 | 70 163.00 | 152 242.00 |
BX Customers and related accounts | 53 103.00 | | 53 103.00 | 53 103.00 |
BZ Other receivables | 22 264.00 | | 22 264.00 | 22 264.00 |
CF Cash and cash equivalents | 122 217.00 | | 122 217.00 | 122 217.00 |
CH Prepaid expenses | 2 693.00 | | 2 693.00 | 2 693.00 |
CJ TOTAL (II) | 200 276.00 | | 200 276.00 | 200 276.00 |
CO Grand total (0 to V) | 352 518.00 | 82 078.00 | 270 439.00 | 352 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 122 726.00 | 122 590.00 | | 122 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 625.00 | 65 136.00 | | 58 625.00 |
DL TOTAL (I) | 190 153.00 | 196 527.00 | | 190 153.00 |
DX Trade payables and related accounts | 15 849.00 | 22 231.00 | | 15 849.00 |
DY Tax and social security liabilities | 64 437.00 | 81 081.00 | | 64 437.00 |
EC TOTAL (IV) | 80 287.00 | 103 313.00 | | 80 287.00 |
EE Grand total (I to V) | 270 439.00 | 299 840.00 | | 270 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 666 905.00 | | 666 905.00 | 666 905.00 |
FJ Net sales | 666 905.00 | | 666 905.00 | 666 905.00 |
FO Operating subsidies | | | 1 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 800.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 682 856.00 | |
FW Other purchases and external expenses | | | 255 030.00 | |
FX Taxes, duties, and similar payments | | | 10 747.00 | |
FY Salaries and Wages | | | 232 834.00 | |
FZ Social Security Contributions | | | 82 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 922.00 | |
GE Other Expenses | | | 20 004.00 | |
GF Total Operating Expenses (II) | | | 601 648.00 | |
GG - OPERATING RESULT (I - II) | | | 81 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 583.00 | 23 946.00 | | 22 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 856.00 | 712 964.00 | | 682 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 231.00 | 647 828.00 | | 624 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 625.00 | 65 136.00 | | 58 625.00 |
| |
| 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 | 152 242.00 | | | 152 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 152 242.00 | |
IO DECREASES Total including other intangible assets | | | 67 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 078.00 | | | 67 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 639.00 | | | 83 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 922.00 | | | 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922.00 | | | 922.00 |
| |
| 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 | 15 849.00 | 15 849.00 | | 15 849.00 |
8C Staff and Related Accounts | 12 026.00 | 12 026.00 | | 12 026.00 |
8D Social Security and Other Social Organizations | 37 992.00 | 37 992.00 | | 37 992.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
UX Other trade receivables | 53 103.00 | | | 53 103.00 |
UY Staff and related accounts | 8 182.00 | | | 8 182.00 |
UZ Social Security, other social security organizations | 3 842.00 | | | 3 842.00 |
VB VAT | 2 143.00 | | | 2 143.00 |
VC Group and associates | 6 876.00 | | | 6 876.00 |
VN Other taxes, similar payments | 296.00 | | | 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925.00 | | | 925.00 |
VS Prepaid expenses | 2 693.00 | | | 2 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 584.00 | 78 059.00 | 1 524.00 | 79 584.00 |
VW VAT | 14 194.00 | 14 194.00 | | 14 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 287.00 | 80 287.00 | | 80 287.00 |
