| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 16 879.00 | 12 049.00 | 4 831.00 | 16 879.00 |
BJ TOTAL (I) | 36 879.00 | 12 049.00 | 24 831.00 | 36 879.00 |
BP Services in progress | 42 908.00 | | 42 908.00 | 42 908.00 |
BX Customers and related accounts | 231 876.00 | | 231 876.00 | 231 876.00 |
BZ Other receivables | 77 309.00 | | 77 309.00 | 77 309.00 |
CF Cash and cash equivalents | 108 712.00 | | 108 712.00 | 108 712.00 |
CH Prepaid expenses | 4 067.00 | | 4 067.00 | 4 067.00 |
CJ TOTAL (II) | 464 872.00 | | 464 872.00 | 464 872.00 |
CO Grand total (0 to V) | 501 751.00 | 12 049.00 | 489 703.00 | 501 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 309 674.00 | 180 553.00 | | 309 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 794.00 | 159 121.00 | | -24 794.00 |
DL TOTAL (I) | 295 880.00 | 350 674.00 | | 295 880.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 177.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 175.00 | | |
DX Trade payables and related accounts | 11 847.00 | 7 718.00 | | 11 847.00 |
DY Tax and social security liabilities | 181 840.00 | 193 463.00 | | 181 840.00 |
EC TOTAL (IV) | 193 823.00 | 209 532.00 | | 193 823.00 |
EE Grand total (I to V) | 489 703.00 | 560 206.00 | | 489 703.00 |
EG Accrued income and payables due within one year | 193 823.00 | 209 532.00 | | 193 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 177.00 | | 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 943 204.00 | | 943 204.00 | 943 204.00 |
FJ Net sales | 943 204.00 | | 943 204.00 | 943 204.00 |
FM Inventory production | | | -31 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 435.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 918 235.00 | |
FU Purchases of raw materials and other supplies | | | 2 786.00 | |
FW Other purchases and external expenses | | | 154 467.00 | |
FX Taxes, duties, and similar payments | | | 5 991.00 | |
FY Salaries and Wages | | | 523 248.00 | |
FZ Social Security Contributions | | | 219 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 654.00 | |
GE Other Expenses | | | 31 897.00 | |
GF Total Operating Expenses (II) | | | 942 994.00 | |
GG - OPERATING RESULT (I - II) | | | -24 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 435.00 | 12 493.00 | | 6 435.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | | 66 535.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 918 235.00 | 1 100 849.00 | | 918 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 029.00 | 941 728.00 | | 943 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 794.00 | 159 121.00 | | -24 794.00 |
| |
| 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 | 36 879.00 | | | 36 879.00 |
I4 DECREASES Grand Total | | | 36 879.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 879.00 | | | 16 879.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 395.00 | 4 654.00 | | 7 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 395.00 | 4 654.00 | | 7 395.00 |
| |
| 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 | 11 847.00 | 11 847.00 | | 11 847.00 |
8C Staff and Related Accounts | 84 855.00 | 84 855.00 | | 84 855.00 |
8D Social Security and Other Social Organizations | 56 099.00 | 56 099.00 | | 56 099.00 |
UX Other trade receivables | 231 876.00 | | | 231 876.00 |
UY Staff and related accounts | 237.00 | | | 237.00 |
VB VAT | 585.00 | | | 585.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VM Income taxes | 71 821.00 | | | 71 821.00 |
VP Miscellaneous | 4 056.00 | | | 4 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 936.00 | 936.00 | | 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | | | 610.00 |
VS Prepaid expenses | 4 067.00 | | | 4 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 252.00 | 313 252.00 | | 313 252.00 |
VW VAT | 39 950.00 | 39 950.00 | | 39 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 823.00 | 193 823.00 | | 193 823.00 |
