| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 500.00 | | 98 500.00 | 98 500.00 |
AR Technical installations, industrial equipment and tools | 4 061.00 | 2 369.00 | 1 692.00 | 4 061.00 |
AT Other tangible assets | 8 667.00 | 1 679.00 | 6 988.00 | 8 667.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 112 178.00 | 4 048.00 | 108 130.00 | 112 178.00 |
BL Raw materials, supplies | 1 004.00 | | 1 004.00 | 1 004.00 |
BX Customers and related accounts | 70 878.00 | | 70 878.00 | 70 878.00 |
BZ Other receivables | 22 215.00 | | 22 215.00 | 22 215.00 |
CF Cash and cash equivalents | 312 354.00 | | 312 354.00 | 312 354.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 406 627.00 | | 406 627.00 | 406 627.00 |
CO Grand total (0 to V) | 518 805.00 | 4 048.00 | 514 757.00 | 518 805.00 |
| |
| 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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 228 842.00 | 89 319.00 | | 228 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 227.00 | 189 523.00 | | 136 227.00 |
DL TOTAL (I) | 373 868.00 | 287 642.00 | | 373 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 827.00 | 50 127.00 | | 47 827.00 |
DX Trade payables and related accounts | 13 148.00 | 7 655.00 | | 13 148.00 |
DY Tax and social security liabilities | 79 914.00 | 69 289.00 | | 79 914.00 |
EC TOTAL (IV) | 140 888.00 | 127 071.00 | | 140 888.00 |
EE Grand total (I to V) | 514 757.00 | 414 713.00 | | 514 757.00 |
EI Including equity loans | 47 827.00 | | | 47 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 531 977.00 | |
FU Purchases of raw materials and other supplies | | | 37 704.00 | |
FV Inventory change (raw materials and supplies) | | | -123.00 | |
FW Other purchases and external expenses | | | 60 108.00 | |
FX Taxes, duties, and similar payments | | | 6 880.00 | |
FY Salaries and Wages | | | 222 001.00 | |
FZ Social Security Contributions | | | 53 168.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 382 290.00 | |
GG - OPERATING RESULT (I - II) | | | 149 687.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 1 826.00 | 179.00 | | 1 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 659.00 | -179.00 | | -1 659.00 |
HK Income tax | 11 801.00 | 20 099.00 | | 11 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 227.00 | 189 523.00 | | 136 227.00 |
| |
| 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 | 110 774.00 | | | 110 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 112 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 324.00 | | | 11 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 390.00 | 2 549.00 | 2 891.00 | 4 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 390.00 | 2 549.00 | 2 891.00 | 4 390.00 |
| |
| 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 | 13 148.00 | 13 148.00 | | 13 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 827.00 | 47 827.00 | | 47 827.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 22 215.00 | | | 22 215.00 |
VS Prepaid expenses | 176.00 | | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 219.00 | 93 269.00 | 950.00 | 94 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 888.00 | 140 888.00 | | 140 888.00 |
