| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 460.00 | | 254 460.00 | 254 460.00 |
AT Other tangible assets | 16 878.00 | 16 531.00 | 347.00 | 16 878.00 |
BJ TOTAL (I) | 271 338.00 | 16 531.00 | 254 807.00 | 271 338.00 |
BX Customers and related accounts | 170 892.00 | 600.00 | 170 292.00 | 170 892.00 |
BZ Other receivables | 15 665.00 | | 15 665.00 | 15 665.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 59 795.00 | | 59 795.00 | 59 795.00 |
CH Prepaid expenses | 3 448.00 | | 3 448.00 | 3 448.00 |
CJ TOTAL (II) | 399 801.00 | 600.00 | 399 201.00 | 399 801.00 |
CO Grand total (0 to V) | 671 139.00 | 17 131.00 | 654 008.00 | 671 139.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 12 669.00 | | | 12 669.00 |
DG Other reserves | 102 898.00 | | | 102 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 099.00 | | | 29 099.00 |
DL TOTAL (I) | 544 667.00 | | | 544 667.00 |
DQ Provisions for Expenses | 1 972.00 | | | 1 972.00 |
DR TOTAL (IV) | 1 972.00 | | | 1 972.00 |
DX Trade payables and related accounts | 50 770.00 | | | 50 770.00 |
DY Tax and social security liabilities | 56 238.00 | | | 56 238.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 107 368.00 | | | 107 368.00 |
EE Grand total (I to V) | 654 008.00 | | | 654 008.00 |
EG Accrued income and payables due within one year | 107 368.00 | | | 107 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 389 034.00 | | 389 034.00 | 389 034.00 |
FJ Net sales | 389 034.00 | | 389 034.00 | 389 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 390 034.00 | |
FW Other purchases and external expenses | | | 287 707.00 | |
FX Taxes, duties, and similar payments | | | 1 354.00 | |
FY Salaries and Wages | | | 45 556.00 | |
FZ Social Security Contributions | | | 17 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 378.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 355 525.00 | |
GG - OPERATING RESULT (I - II) | | | 34 508.00 | |
GL Other interest and similar income | | | 2 476.00 | |
GP Total financial income (V) | | | 2 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HK Income tax | 7 885.00 | | | 7 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 510.00 | | | 392 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 410.00 | | | 363 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 099.00 | | | 29 099.00 |
| |
| 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 | 272 369.00 | | | 272 369.00 |
I4 DECREASES Grand Total | | | 271 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 908.00 | | | 17 908.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 102.00 | 3 489.00 | 1 030.00 | 15 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 102.00 | 3 489.00 | 1 030.00 | 15 102.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 594.00 | 378.00 | | 1 594.00 |
7C Grand total | 1 594.00 | 378.00 | | 1 594.00 |
UE of which provisions and reversals: - Operating | | 378.00 | | |
| |
| 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 | 50 771.00 | 50 771.00 | | 50 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 3 448.00 | | | 3 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 006.00 | 190 006.00 | | 190 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 369.00 | 107 369.00 | | 107 369.00 |
