| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 785.00 | | 266 785.00 | 266 785.00 |
BJ TOTAL (I) | 266 785.00 | | 266 785.00 | 266 785.00 |
BP Services in progress | 131 595.00 | | 131 595.00 | 131 595.00 |
BX Customers and related accounts | 541 944.00 | 68 914.00 | 473 030.00 | 541 944.00 |
BZ Other receivables | 65 907.00 | | 65 907.00 | 65 907.00 |
CF Cash and cash equivalents | 40 570.00 | | 40 570.00 | 40 570.00 |
CH Prepaid expenses | 19 682.00 | | 19 682.00 | 19 682.00 |
CJ TOTAL (II) | 799 699.00 | 68 914.00 | 730 785.00 | 799 699.00 |
CO Grand total (0 to V) | 1 066 485.00 | 68 914.00 | 997 571.00 | 1 066 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 181 449.00 | | | 181 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 637.00 | | | 35 637.00 |
DL TOTAL (I) | 349 087.00 | | | 349 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 117 631.00 | | | 117 631.00 |
DY Tax and social security liabilities | 275 749.00 | | | 275 749.00 |
EA Other liabilities | 13 172.00 | | | 13 172.00 |
EB Prepaid income (2) | 41 932.00 | | | 41 932.00 |
EC TOTAL (IV) | 648 484.00 | | | 648 484.00 |
EE Grand total (I to V) | 997 571.00 | | | 997 571.00 |
EG Accrued income and payables due within one year | 648 484.00 | | | 648 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 882 158.00 | | 1 882 158.00 | 1 882 158.00 |
FJ Net sales | 1 882 158.00 | | 1 882 158.00 | 1 882 158.00 |
FM Inventory production | | | 39 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 446.00 | |
FR Total operating income (I) | | | 1 946 392.00 | |
FW Other purchases and external expenses | | | 957 711.00 | |
FX Taxes, duties, and similar payments | | | 22 099.00 | |
FY Salaries and Wages | | | 609 757.00 | |
FZ Social Security Contributions | | | 247 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 201.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 1 884 343.00 | |
GG - OPERATING RESULT (I - II) | | | 62 049.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 414.00 | | | 23 414.00 |
HB Exceptional income from capital transactions | 1 003.00 | | | 1 003.00 |
HD Total exceptional income (VII) | 1 003.00 | | | 1 003.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 927.00 | | | 927.00 |
HJ Employee participation in company results | 20 515.00 | | | 20 515.00 |
HK Income tax | 6 247.00 | | | 6 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 886.00 | | | 1 947 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 249.00 | | | 1 912 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 637.00 | | | 35 637.00 |
| |
| 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 | 266 786.00 | | | 266 786.00 |
I4 DECREASES Grand Total | | | 266 786.00 | |
| |
| 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 | 117 631.00 | 117 631.00 | | 117 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 172.00 | 213 172.00 | | 213 172.00 |
8L Deferred income | 41 932.00 | 41 932.00 | | 41 932.00 |
VS Prepaid expenses | 19 682.00 | | | 19 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 534.00 | 627 534.00 | | 627 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 484.00 | 648 484.00 | | 648 484.00 |
