| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
AT Other tangible assets | 11 823.00 | 2 265.00 | 9 558.00 | 11 823.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 163 923.00 | 2 265.00 | 161 658.00 | 163 923.00 |
BP Services in progress | 113 653.00 | | 113 653.00 | 113 653.00 |
BX Customers and related accounts | 367 061.00 | | 367 061.00 | 367 061.00 |
BZ Other receivables | 40 041.00 | | 40 041.00 | 40 041.00 |
CF Cash and cash equivalents | 359 288.00 | | 359 288.00 | 359 288.00 |
CJ TOTAL (II) | 880 044.00 | | 880 044.00 | 880 044.00 |
CO Grand total (0 to V) | 1 043 967.00 | 2 265.00 | 1 041 702.00 | 1 043 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 501.00 | 2 496.00 | | 2 501.00 |
DH Retained earnings | 145 308.00 | 47 440.00 | | 145 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 200.00 | 97 872.00 | | 105 200.00 |
DL TOTAL (I) | 278 011.00 | 172 810.00 | | 278 011.00 |
DU Loans and Debts from Credit Institutions (3) | 125 358.00 | 146 000.00 | | 125 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 614.00 | | |
DX Trade payables and related accounts | 284 920.00 | 257 375.00 | | 284 920.00 |
DY Tax and social security liabilities | 213 737.00 | 208 317.00 | | 213 737.00 |
EB Prepaid income (2) | 139 674.00 | 336 237.00 | | 139 674.00 |
EC TOTAL (IV) | 763 691.00 | 973 545.00 | | 763 691.00 |
EE Grand total (I to V) | 1 041 702.00 | 1 146 355.00 | | 1 041 702.00 |
EG Accrued income and payables due within one year | 763 691.00 | 848 216.00 | | 763 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 800.00 | | 800.00 | 800.00 |
FG Production sold - services | 946 240.00 | 509 994.00 | 1 456 235.00 | 946 240.00 |
FJ Net sales | 947 040.00 | 509 994.00 | 1 457 035.00 | 947 040.00 |
FM Inventory production | | | -128 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 106.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 333 539.00 | |
FW Other purchases and external expenses | | | 649 644.00 | |
FX Taxes, duties, and similar payments | | | 7 829.00 | |
FY Salaries and Wages | | | 367 313.00 | |
FZ Social Security Contributions | | | 149 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 265.00 | |
GE Other Expenses | | | 1 505.00 | |
GF Total Operating Expenses (II) | | | 1 177 835.00 | |
GG - OPERATING RESULT (I - II) | | | 155 703.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 480.00 | |
GS Negative differences of foreign exchange | | | 301.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | 49 825.00 | 44 561.00 | | 49 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 643.00 | 1 211 417.00 | | 1 333 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 442.00 | 1 113 545.00 | | 1 228 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 200.00 | 97 872.00 | | 105 200.00 |
| |
| 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 | 284 920.00 | 284 920.00 | | 284 920.00 |
8C Staff and Related Accounts | 67 417.00 | 67 417.00 | | 67 417.00 |
8D Social Security and Other Social Organizations | 83 518.00 | 83 518.00 | | 83 518.00 |
8L Deferred income | 139 675.00 | 139 675.00 | | 139 675.00 |
UT Other financial assets | 28 700.00 | | | 28 700.00 |
UX Other trade receivables | 407 102.00 | | | 407 102.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
VB VAT | 35 858.00 | | | 35 858.00 |
VH Loans with a maturity of more than one year at origin | 125 358.00 | 21 650.00 | 83 302.00 | 125 358.00 |
VM Income taxes | 2 122.00 | | | 2 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 703.00 | 6 703.00 | | 6 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 786.00 | 445 086.00 | 28 700.00 | 473 786.00 |
VW VAT | 56 100.00 | 56 100.00 | | 56 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 691.00 | 659 983.00 | 83 302.00 | 763 691.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
