| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 6 192.00 | | 6 192.00 | 6 192.00 |
BJ TOTAL (I) | 59 549.00 | | 59 549.00 | 59 549.00 |
BX Customers and related accounts | 143 566.00 | 2 349.00 | 141 217.00 | 143 566.00 |
BZ Other receivables | 569 331.00 | | 569 331.00 | 569 331.00 |
CF Cash and cash equivalents | 151 646.00 | | 151 646.00 | 151 646.00 |
CH Prepaid expenses | 4 755.00 | | 4 755.00 | 4 755.00 |
CJ TOTAL (II) | 869 300.00 | 2 349.00 | 866 950.00 | 869 300.00 |
CO Grand total (0 to V) | 928 849.00 | 2 349.00 | 926 500.00 | 928 849.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 473 433.00 | 359 565.00 | | 473 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 885.00 | 113 868.00 | | 95 885.00 |
DL TOTAL (I) | 651 819.00 | 555 933.00 | | 651 819.00 |
DQ Provisions for Expenses | | 20 221.00 | | |
DR TOTAL (IV) | | 20 221.00 | | |
DX Trade payables and related accounts | 221 261.00 | 222 423.00 | | 221 261.00 |
DY Tax and social security liabilities | 46 568.00 | 131 941.00 | | 46 568.00 |
EA Other liabilities | | 5 195.00 | | |
EB Prepaid income (2) | 6 851.00 | 18 245.00 | | 6 851.00 |
EC TOTAL (IV) | 274 681.00 | 377 806.00 | | 274 681.00 |
EE Grand total (I to V) | 926 500.00 | 953 961.00 | | 926 500.00 |
EG Accrued income and payables due within one year | 274 681.00 | 377 806.00 | | 274 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 502 262.00 | 1 800.00 | 504 062.00 | 502 262.00 |
FJ Net sales | 502 262.00 | 1 800.00 | 504 062.00 | 502 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 274.00 | |
FR Total operating income (I) | | | 527 337.00 | |
FW Other purchases and external expenses | | | 362 921.00 | |
FX Taxes, duties, and similar payments | | | 1 900.00 | |
FY Salaries and Wages | | | 21 510.00 | |
FZ Social Security Contributions | | | 8 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 395 258.00 | |
GG - OPERATING RESULT (I - II) | | | 132 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 073.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GP Total financial income (V) | | | 5 073.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 353.00 | | | 1 353.00 |
HD Total exceptional income (VII) | 1 353.00 | | | 1 353.00 |
HF Exceptional expenses on capital transactions | 4 353.00 | | | 4 353.00 |
HH Total exceptional expenses (VIII) | 4 353.00 | | | 4 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | 38 267.00 | 56 749.00 | | 38 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 764.00 | 741 212.00 | | 533 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 878.00 | 627 344.00 | | 437 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 885.00 | 113 868.00 | | 95 885.00 |
| |
| 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 | 104 218.00 | | | 104 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 192.00 | |
I4 DECREASES Grand Total | | | 59 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 668.00 | | | 41 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 192.00 | | | 9 192.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 008.00 | 306.00 | 40 315.00 | 40 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 008.00 | 306.00 | 40 315.00 | 40 008.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 221.00 | | 20 221.00 | 20 221.00 |
6T Receivables | 4 019.00 | | 1 670.00 | 4 019.00 |
7B Total provisions for depreciation | 7 019.00 | | 4 670.00 | 7 019.00 |
7C Grand total | 27 240.00 | | 24 891.00 | 27 240.00 |
UE of which provisions and reversals: - Operating | | | 20 145.00 | |
UG - Financial | | | 3 000.00 | |
| |
| 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 | 221 261.00 | 221 261.00 | | 221 261.00 |
8L Deferred income | 6 851.00 | 6 851.00 | | 6 851.00 |
UT Other financial assets | 6 192.00 | | | 6 192.00 |
VA Doubtful or disputed receivables | 143 566.00 | | | 143 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569 331.00 | | | 569 331.00 |
VS Prepaid expenses | 4 755.00 | | | 4 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 846.00 | 717 653.00 | 6 192.00 | 723 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 681.00 | 274 681.00 | | 274 681.00 |
