| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 475.00 | | 181 475.00 | 181 475.00 |
AT Other tangible assets | 50 376.00 | 24 226.00 | 26 149.00 | 50 376.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 7 583.00 | | 7 583.00 | 7 583.00 |
BJ TOTAL (I) | 239 482.00 | 24 226.00 | 215 255.00 | 239 482.00 |
BX Customers and related accounts | 162 587.00 | | 162 587.00 | 162 587.00 |
BZ Other receivables | 108 578.00 | | 108 578.00 | 108 578.00 |
CF Cash and cash equivalents | 81 949.00 | | 81 949.00 | 81 949.00 |
CH Prepaid expenses | 15 011.00 | | 15 011.00 | 15 011.00 |
CJ TOTAL (II) | 368 127.00 | | 368 127.00 | 368 127.00 |
CO Grand total (0 to V) | 607 609.00 | 24 226.00 | 583 382.00 | 607 609.00 |
| |
| 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 | 98 847.00 | | | 98 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 179.00 | | | 84 179.00 |
DL TOTAL (I) | 191 827.00 | | | 191 827.00 |
DU Loans and Debts from Credit Institutions (3) | 154 476.00 | | | 154 476.00 |
DX Trade payables and related accounts | 43 486.00 | | | 43 486.00 |
DY Tax and social security liabilities | 193 592.00 | | | 193 592.00 |
EC TOTAL (IV) | 391 555.00 | | | 391 555.00 |
EE Grand total (I to V) | 583 382.00 | | | 583 382.00 |
EG Accrued income and payables due within one year | 271 958.00 | | | 271 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 503 832.00 | | 1 503 832.00 | 1 503 832.00 |
FJ Net sales | 1 503 832.00 | | 1 503 832.00 | 1 503 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 637.00 | |
FR Total operating income (I) | | | 1 545 469.00 | |
FW Other purchases and external expenses | | | 402 038.00 | |
FX Taxes, duties, and similar payments | | | 56 573.00 | |
FY Salaries and Wages | | | 756 633.00 | |
FZ Social Security Contributions | | | 204 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 660.00 | |
GE Other Expenses | | | 7 232.00 | |
GF Total Operating Expenses (II) | | | 1 438 545.00 | |
GG - OPERATING RESULT (I - II) | | | 106 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369.00 | |
GP Total financial income (V) | | | 369.00 | |
GR Interest and similar expenses | | | 2 804.00 | |
GU Total financial expenses (VI) | | | 2 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 637.00 | | | 41 637.00 |
A2 TOTAL ASSETS | 27 317.00 | | | 27 317.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HK Income tax | 5 311.00 | | | 5 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 839.00 | | | 1 545 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 660.00 | | | 1 461 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 179.00 | | | 84 179.00 |
| |
| 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 | 226 528.00 | | 13 876.00 | 226 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 630.00 | |
I4 DECREASES Grand Total | | 923.00 | 239 482.00 | |
IO DECREASES Total including other intangible assets | | | 181 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 923.00 | 50 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 475.00 | | | 181 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 423.00 | | 6 876.00 | 44 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | 7 000.00 | 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 489.00 | 11 660.00 | 923.00 | 13 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 489.00 | 11 660.00 | 923.00 | 13 489.00 |
| |
| 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 | 43 486.00 | 43 486.00 | | 43 486.00 |
8C Staff and Related Accounts | 110 830.00 | 110 830.00 | | 110 830.00 |
8D Social Security and Other Social Organizations | 65 518.00 | 65 518.00 | | 65 518.00 |
UT Other financial assets | 7 583.00 | | | 7 583.00 |
UX Other trade receivables | 162 587.00 | | | 162 587.00 |
UY Staff and related accounts | 88.00 | | | 88.00 |
VB VAT | 3 026.00 | | | 3 026.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 154 380.00 | 34 783.00 | 97 559.00 | 154 380.00 |
VK Loans repaid during the year | 32 173.00 | | | 32 173.00 |
VM Income taxes | 71 375.00 | | | 71 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 465.00 | 3 465.00 | | 3 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 088.00 | | | 34 088.00 |
VS Prepaid expenses | 15 011.00 | | | 15 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 760.00 | 286 177.00 | 7 583.00 | 293 760.00 |
VW VAT | 13 778.00 | 13 778.00 | | 13 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 555.00 | 271 958.00 | 97 559.00 | 391 555.00 |
