| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | 198 184.00 | | 198 184.00 |
BJ TOTAL (I) | 198 184.00 | 198 184.00 | | 198 184.00 |
BX Customers and related accounts | 529 465.00 | 29 520.00 | 499 946.00 | 529 465.00 |
BZ Other receivables | 50 503.00 | | 50 503.00 | 50 503.00 |
CD Marketable securities | 8 426.00 | | 8 426.00 | 8 426.00 |
CF Cash and cash equivalents | 34 372.00 | | 34 372.00 | 34 372.00 |
CJ TOTAL (II) | 622 766.00 | 29 520.00 | 593 247.00 | 622 766.00 |
CO Grand total (0 to V) | 820 950.00 | 227 703.00 | 593 247.00 | 820 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 111 641.00 | | | 111 641.00 |
DH Retained earnings | 114 395.00 | | | 114 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 328.00 | | | 12 328.00 |
DL TOTAL (I) | 247 165.00 | | | 247 165.00 |
DQ Provisions for Expenses | 14 598.00 | | | 14 598.00 |
DR TOTAL (IV) | 14 598.00 | | | 14 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 111.00 | | | 35 111.00 |
DX Trade payables and related accounts | 19 140.00 | | | 19 140.00 |
DY Tax and social security liabilities | 277 233.00 | | | 277 233.00 |
EC TOTAL (IV) | 331 484.00 | | | 331 484.00 |
EE Grand total (I to V) | 593 247.00 | | | 593 247.00 |
EG Accrued income and payables due within one year | 331 484.00 | | | 331 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 000 179.00 | | 1 000 179.00 | 1 000 179.00 |
FJ Net sales | 1 000 179.00 | | 1 000 179.00 | 1 000 179.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 000 180.00 | |
FW Other purchases and external expenses | | | 116 749.00 | |
FX Taxes, duties, and similar payments | | | 25 871.00 | |
FY Salaries and Wages | | | 603 242.00 | |
FZ Social Security Contributions | | | 233 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 861.00 | |
GF Total Operating Expenses (II) | | | 987 852.00 | |
GG - OPERATING RESULT (I - II) | | | 12 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 180.00 | | | 1 000 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 852.00 | | | 987 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 328.00 | | | 12 328.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 737.00 | 2 861.00 | | 11 737.00 |
7C Grand total | 11 737.00 | 2 861.00 | | 11 737.00 |
| |
| 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 | 19 140.00 | 19 140.00 | | 19 140.00 |
VI Group and Associates | 35 111.00 | 35 111.00 | | 35 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 968.00 | 579 968.00 | | 579 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 484.00 | 331 484.00 | | 331 484.00 |
