| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 16 713.00 | 13 352.00 | 3 362.00 | 16 713.00 |
BH Other financial assets | 15 320.00 | | 15 320.00 | 15 320.00 |
BJ TOTAL (I) | 272 033.00 | 13 352.00 | 258 682.00 | 272 033.00 |
BX Customers and related accounts | 354 742.00 | 73 858.00 | 280 884.00 | 354 742.00 |
BZ Other receivables | 56 821.00 | | 56 821.00 | 56 821.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 282 172.00 | | 282 172.00 | 282 172.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 694 624.00 | 73 858.00 | 620 766.00 | 694 624.00 |
CO Grand total (0 to V) | 966 657.00 | 87 210.00 | 879 447.00 | 966 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 84 142.00 | 45 106.00 | | 84 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 983.00 | 102 028.00 | | 132 983.00 |
DL TOTAL (I) | 239 125.00 | 169 134.00 | | 239 125.00 |
DU Loans and Debts from Credit Institutions (3) | 85 616.00 | 60 660.00 | | 85 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 376.00 | 85 616.00 | | 85 376.00 |
DX Trade payables and related accounts | 7 831.00 | 7 956.00 | | 7 831.00 |
DY Tax and social security liabilities | 184 835.00 | 152 691.00 | | 184 835.00 |
EA Other liabilities | 43 696.00 | 44 902.00 | | 43 696.00 |
EB Prepaid income (2) | 318 345.00 | 303 625.00 | | 318 345.00 |
EC TOTAL (IV) | 640 323.00 | 569 835.00 | | 640 323.00 |
EE Grand total (I to V) | 879 447.00 | 738 968.00 | | 879 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 899 180.00 | | 899 180.00 | 899 180.00 |
FJ Net sales | 899 180.00 | | 899 180.00 | 899 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 740.00 | |
FQ Other income | | | 956.00 | |
FR Total operating income (I) | | | 904 876.00 | |
FS Purchases of goods (including customs duties) | | | 65.00 | |
FW Other purchases and external expenses | | | 166 802.00 | |
FX Taxes, duties, and similar payments | | | 8 956.00 | |
FY Salaries and Wages | | | 399 977.00 | |
FZ Social Security Contributions | | | 113 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 372.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 721 094.00 | |
GG - OPERATING RESULT (I - II) | | | 183 782.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56.00 | | |
HD Total exceptional income (VII) | | 56.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 56.00 | | |
HK Income tax | 51 299.00 | 37 397.00 | | 51 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 376.00 | 873 014.00 | | 905 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 393.00 | 770 986.00 | | 772 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 983.00 | 102 028.00 | | 132 983.00 |
| |
| 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 | 265 811.00 | | 6 222.00 | 265 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 320.00 | |
I4 DECREASES Grand Total | | | 272 033.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 491.00 | | 6 222.00 | 10 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 320.00 | | | 15 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 491.00 | 2 860.00 | | 10 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 491.00 | 2 860.00 | | 10 491.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 986.00 | 29 372.00 | 500.00 | 44 986.00 |
7B Total provisions for depreciation | 44 986.00 | 29 372.00 | 500.00 | 44 986.00 |
7C Grand total | 44 986.00 | 29 372.00 | 500.00 | 44 986.00 |
UE of which provisions and reversals: - Operating | | 29 372.00 | 500.00 | |
| |
| 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 | 7 830.00 | 7 830.00 | | 7 830.00 |
8C Staff and Related Accounts | 40 204.00 | 40 204.00 | | 40 204.00 |
8D Social Security and Other Social Organizations | 66 699.00 | 66 699.00 | | 66 699.00 |
8E Income Taxes | 13 899.00 | 13 899.00 | | 13 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 696.00 | 43 696.00 | | 43 696.00 |
8L Deferred income | 318 345.00 | 318 345.00 | | 318 345.00 |
UT Other financial assets | 15 320.00 | | | 15 320.00 |
UX Other trade receivables | 235 779.00 | | | 235 779.00 |
UY Staff and related accounts | 1 846.00 | | | 1 846.00 |
VA Doubtful or disputed receivables | 118 962.00 | | | 118 962.00 |
VB VAT | 3 031.00 | | | 3 031.00 |
VI Group and Associates | 85 616.00 | 85 616.00 | | 85 616.00 |
VP Miscellaneous | 9 420.00 | | | 9 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 464.00 | 2 464.00 | | 2 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 523.00 | | | 42 523.00 |
VS Prepaid expenses | 888.00 | | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 771.00 | 293 489.00 | 134 282.00 | 427 771.00 |
VW VAT | 61 567.00 | 61 567.00 | | 61 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 322.00 | 640 322.00 | | 640 322.00 |
