| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 4 369.00 | 4 134.00 | 235.00 | 4 369.00 |
BJ TOTAL (I) | 14 369.00 | 4 134.00 | 10 235.00 | 14 369.00 |
BX Customers and related accounts | 687 481.00 | | 687 481.00 | 687 481.00 |
BZ Other receivables | 329 881.00 | | 329 881.00 | 329 881.00 |
CF Cash and cash equivalents | 33 425.00 | | 33 425.00 | 33 425.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 050 787.00 | | 1 050 787.00 | 1 050 787.00 |
CO Grand total (0 to V) | 1 065 157.00 | 4 134.00 | 1 061 023.00 | 1 065 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 687.00 | 2 487.00 | | 10 687.00 |
DH Retained earnings | | -144 170.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 727.00 | 152 370.00 | | 34 727.00 |
DL TOTAL (I) | 46 514.00 | 11 787.00 | | 46 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 896.00 | 303 538.00 | | 227 896.00 |
DX Trade payables and related accounts | 129 449.00 | 112 502.00 | | 129 449.00 |
DY Tax and social security liabilities | 657 163.00 | 712 213.00 | | 657 163.00 |
EA Other liabilities | | 284.00 | | |
EC TOTAL (IV) | 1 014 509.00 | 1 128 536.00 | | 1 014 509.00 |
EE Grand total (I to V) | 1 061 023.00 | 1 140 323.00 | | 1 061 023.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 582 220.00 | |
FQ Other income | | | 22 422.00 | |
FR Total operating income (I) | | | 3 604 642.00 | |
FW Other purchases and external expenses | | | 227 048.00 | |
FX Taxes, duties, and similar payments | | | 111 983.00 | |
FY Salaries and Wages | | | 2 483 446.00 | |
FZ Social Security Contributions | | | 737 919.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 3 562 019.00 | |
GG - OPERATING RESULT (I - II) | | | 42 624.00 | |
GU Total financial expenses (VI) | | | 7 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 727.00 | 152 370.00 | | 34 727.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 371.00 | 763.00 | | 3 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 371.00 | 763.00 | | 3 371.00 |
| |
| 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 | 129 449.00 | 129 449.00 | | 129 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 896.00 | 227 896.00 | | 227 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 362.00 | 1 017 362.00 | | 1 017 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 509.00 | 1 014 509.00 | | 1 014 509.00 |
