| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AT Other tangible assets | 4 171.00 | 1 524.00 | 2 647.00 | 4 171.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 43 221.00 | 1 524.00 | 41 697.00 | 43 221.00 |
BX Customers and related accounts | 262 951.00 | | 262 951.00 | 262 951.00 |
BZ Other receivables | 26 748.00 | | 26 748.00 | 26 748.00 |
CF Cash and cash equivalents | 9 300.00 | | 9 300.00 | 9 300.00 |
CJ TOTAL (II) | 298 999.00 | | 298 999.00 | 298 999.00 |
CO Grand total (0 to V) | 342 220.00 | 1 524.00 | 340 696.00 | 342 220.00 |
| |
| 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) | 2 251.00 | | | 2 251.00 |
DL TOTAL (I) | 102 251.00 | | | 102 251.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 919.00 | | | 21 919.00 |
DX Trade payables and related accounts | 97 923.00 | | | 97 923.00 |
DY Tax and social security liabilities | 87 603.00 | | | 87 603.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 213 445.00 | | | 213 445.00 |
EE Grand total (I to V) | 340 696.00 | | | 340 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 944 308.00 | | 944 308.00 | 944 308.00 |
FJ Net sales | 944 308.00 | | 944 308.00 | 944 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 395.00 | |
FR Total operating income (I) | | | 976 704.00 | |
FU Purchases of raw materials and other supplies | | | 82.00 | |
FW Other purchases and external expenses | | | 445 208.00 | |
FX Taxes, duties, and similar payments | | | 4 565.00 | |
FY Salaries and Wages | | | 358 789.00 | |
FZ Social Security Contributions | | | 136 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 971 843.00 | |
GG - OPERATING RESULT (I - II) | | | 4 861.00 | |
GR Interest and similar expenses | | | 2 610.00 | |
GU Total financial expenses (VI) | | | 2 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 976 704.00 | | | 976 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 453.00 | | | 974 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 251.00 | | | 2 251.00 |
| |
| 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 | | | 43 221.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 43 221.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 171.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 39 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 524.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 524.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
| |
| 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 | 97 923.00 | 97 923.00 | | 97 923.00 |
8C Staff and Related Accounts | 10 299.00 | 10 299.00 | | 10 299.00 |
8D Social Security and Other Social Organizations | 28 603.00 | 28 603.00 | | 28 603.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 262 951.00 | | | 262 951.00 |
VB VAT | 15 802.00 | | | 15 802.00 |
VI Group and Associates | 21 919.00 | 21 919.00 | | 21 919.00 |
VM Income taxes | 10 946.00 | | | 10 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 582.00 | 2 582.00 | | 2 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 749.00 | 289 699.00 | 50.00 | 289 749.00 |
VW VAT | 46 120.00 | 46 120.00 | | 46 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 445.00 | 213 445.00 | | 213 445.00 |
