| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 221 800.00 | | 221 800.00 | 221 800.00 |
AT Other tangible assets | 49 054.00 | 43 785.00 | 5 268.00 | 49 054.00 |
BH Other financial assets | 56 850.00 | | 56 850.00 | 56 850.00 |
BJ TOTAL (I) | 337 704.00 | 53 785.00 | 283 918.00 | 337 704.00 |
BZ Other receivables | 344 433.00 | | 344 433.00 | 344 433.00 |
CB Subscribed and called capital, not paid | 45 000.00 | | 45 000.00 | 45 000.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 80 626.00 | | 80 626.00 | 80 626.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 591 404.00 | | 591 404.00 | 591 404.00 |
CO Grand total (0 to V) | 929 107.00 | 53 785.00 | 875 322.00 | 929 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | | | 14 500.00 |
DG Other reserves | 100 279.00 | | | 100 279.00 |
DH Retained earnings | 26 077.00 | | | 26 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 041.00 | | | 46 041.00 |
DL TOTAL (I) | 331 896.00 | | | 331 896.00 |
DU Loans and Debts from Credit Institutions (3) | 26 021.00 | | | 26 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 444 633.00 | | | 444 633.00 |
DY Tax and social security liabilities | 72 664.00 | | | 72 664.00 |
EC TOTAL (IV) | 543 426.00 | | | 543 426.00 |
EE Grand total (I to V) | 875 322.00 | | | 875 322.00 |
EG Accrued income and payables due within one year | 521 285.00 | | | 521 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 859.00 | | | 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 259 328.00 | 968 100.00 | 1 227 428.00 | 259 328.00 |
FJ Net sales | 259 328.00 | 968 100.00 | 1 227 428.00 | 259 328.00 |
FO Operating subsidies | | | 10 574.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 238 064.00 | |
FW Other purchases and external expenses | | | 894 368.00 | |
FX Taxes, duties, and similar payments | | | 10 524.00 | |
FY Salaries and Wages | | | 199 440.00 | |
FZ Social Security Contributions | | | 67 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 363.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 173 953.00 | |
GG - OPERATING RESULT (I - II) | | | 64 110.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 6 960.00 | |
GU Total financial expenses (VI) | | | 6 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 189.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 946.00 | | | 9 946.00 |
HA Exceptional income from management transactions | 6 476.00 | | | 6 476.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 31 476.00 | | | 31 476.00 |
HE Exceptional expenses on management operations | 34 208.00 | | | 34 208.00 |
HH Total exceptional expenses (VIII) | 34 208.00 | | | 34 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 731.00 | | | -2 731.00 |
HK Income tax | 8 417.00 | | | 8 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 578.00 | | | 1 269 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 538.00 | | | 1 223 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 041.00 | | | 46 041.00 |
HP References: Equipment leasing | 1 400.00 | | | 1 400.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 627.00 | 390 777.00 | 56 850.00 | 447 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 426.00 | 521 285.00 | 22 141.00 | 543 426.00 |
