| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 183.00 | | 14 183.00 | 14 183.00 |
AT Other tangible assets | 3 689.00 | 3.00 | 3 686.00 | 3 689.00 |
AV Fixed assets in progress | 9 373.00 | | 9 373.00 | 9 373.00 |
BJ TOTAL (I) | 27 246.00 | 3.00 | 27 242.00 | 27 246.00 |
BP Services in progress | 26 591.00 | | 26 591.00 | 26 591.00 |
BX Customers and related accounts | 293 939.00 | | 293 939.00 | 293 939.00 |
BZ Other receivables | 24 484.00 | | 24 484.00 | 24 484.00 |
CF Cash and cash equivalents | 45 297.00 | | 45 297.00 | 45 297.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 391 024.00 | | 391 024.00 | 391 024.00 |
CO Grand total (0 to V) | 418 269.00 | 3.00 | 418 266.00 | 418 269.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520.00 | | | 1 520.00 |
DB Share, merger, contribution premiums, etc. | 13 663.00 | | | 13 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 322.00 | | | 2 322.00 |
DL TOTAL (I) | 17 505.00 | | | 17 505.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 974.00 | | | 74 974.00 |
DX Trade payables and related accounts | 80 397.00 | | | 80 397.00 |
DY Tax and social security liabilities | 106 424.00 | | | 106 424.00 |
EB Prepaid income (2) | 138 943.00 | | | 138 943.00 |
EC TOTAL (IV) | 400 761.00 | | | 400 761.00 |
EE Grand total (I to V) | 418 266.00 | | | 418 266.00 |
EG Accrued income and payables due within one year | 400 761.00 | | | 400 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 005.00 | | 106 005.00 | 106 005.00 |
FJ Net sales | 106 005.00 | | 106 005.00 | 106 005.00 |
FM Inventory production | | | 26 591.00 | |
FN Capitalized production | | | 9 373.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 141 971.00 | |
FW Other purchases and external expenses | | | 63 149.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
FY Salaries and Wages | | | 55 144.00 | |
FZ Social Security Contributions | | | 20 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 214.00 | |
GG - OPERATING RESULT (I - II) | | | 2 756.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 343.00 | | | 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 971.00 | | | 141 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 648.00 | | | 139 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 322.00 | | | 2 322.00 |
| |
| 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 | | | 27 246.00 | |
I4 DECREASES Grand Total | | | 27 246.00 | |
IO DECREASES Total including other intangible assets | | | 14 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 063.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 063.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 9 373.00 | | | 9 373.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3.00 | | |
| |
| 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 | 80 397.00 | 80 397.00 | | 80 397.00 |
8C Staff and Related Accounts | 26 788.00 | 26 788.00 | | 26 788.00 |
8D Social Security and Other Social Organizations | 28 424.00 | 28 424.00 | | 28 424.00 |
8L Deferred income | 138 943.00 | 138 943.00 | | 138 943.00 |
UX Other trade receivables | 293 939.00 | | | 293 939.00 |
VB VAT | 15 032.00 | | | 15 032.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 74 974.00 | 74 974.00 | | 74 974.00 |
VM Income taxes | 1 294.00 | | | 1 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 158.00 | | | 8 158.00 |
VS Prepaid expenses | 713.00 | | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 136.00 | 319 136.00 | | 319 136.00 |
VW VAT | 50 865.00 | 50 865.00 | | 50 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 761.00 | 400 761.00 | | 400 761.00 |
