| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 742 000.00 | | 742 000.00 | 742 000.00 |
AT Other tangible assets | 10 450.00 | 10 450.00 | | 10 450.00 |
BH Other financial assets | 2 543.00 | | 2 543.00 | 2 543.00 |
BJ TOTAL (I) | 754 993.00 | 10 450.00 | 744 543.00 | 754 993.00 |
BX Customers and related accounts | 87 754.00 | | 87 754.00 | 87 754.00 |
BZ Other receivables | 921.00 | | 921.00 | 921.00 |
CF Cash and cash equivalents | 38 605.00 | | 38 605.00 | 38 605.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 127 297.00 | | 127 297.00 | 127 297.00 |
CO Grand total (0 to V) | 882 290.00 | 10 450.00 | 871 840.00 | 882 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 415 000.00 | 375 000.00 | | 415 000.00 |
DH Retained earnings | 4 666.00 | 1 733.00 | | 4 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 774.00 | 62 933.00 | | 51 774.00 |
DL TOTAL (I) | 691 441.00 | 659 666.00 | | 691 441.00 |
DU Loans and Debts from Credit Institutions (3) | 129 394.00 | 160 514.00 | | 129 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 828.00 | 1 533.00 | | 1 828.00 |
DX Trade payables and related accounts | 44 628.00 | 36 506.00 | | 44 628.00 |
DY Tax and social security liabilities | 4 548.00 | 2 761.00 | | 4 548.00 |
EC TOTAL (IV) | 180 398.00 | 201 316.00 | | 180 398.00 |
EE Grand total (I to V) | 871 840.00 | 860 983.00 | | 871 840.00 |
EI Including equity loans | 1 828.00 | | | 1 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 597 278.00 | |
FJ Net sales | | | 597 278.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 597 278.00 | |
FW Other purchases and external expenses | | | 248 844.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 289 882.00 | |
FZ Social Security Contributions | | | 1 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 541 020.00 | |
GG - OPERATING RESULT (I - II) | | | 56 258.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 3 580.00 | |
GU Total financial expenses (VI) | | | 3 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 128.00 | | |
HD Total exceptional income (VII) | | 128.00 | | |
HE Exceptional expenses on management operations | 12.00 | 33.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 196.00 | 53.00 | | 196.00 |
HH Total exceptional expenses (VIII) | 209.00 | 87.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | 41.00 | | -209.00 |
HK Income tax | 709.00 | -203.00 | | 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 292.00 | 485 867.00 | | 597 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 518.00 | 422 933.00 | | 545 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 774.00 | 62 933.00 | | 51 774.00 |
| |
| 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 | 756 194.00 | | | 756 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 543.00 | |
I4 DECREASES Grand Total | | 1 201.00 | 754 993.00 | |
IO DECREASES Total including other intangible assets | | | 742 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 201.00 | 10 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 000.00 | | | 742 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 651.00 | | | 11 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 543.00 | | | 2 543.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 555.00 | 96.00 | 1 201.00 | 11 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 555.00 | 96.00 | 1 201.00 | 11 555.00 |
| |
| 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 | 44 628.00 | 44 628.00 | | 44 628.00 |
8C Staff and Related Accounts | 1 436.00 | 1 436.00 | | 1 436.00 |
8D Social Security and Other Social Organizations | 2 674.00 | 2 674.00 | | 2 674.00 |
UT Other financial assets | 2 543.00 | 2 543.00 | | 2 543.00 |
UX Other trade receivables | 87 754.00 | | | 87 754.00 |
VH Loans with a maturity of more than one year at origin | 129 394.00 | 32 019.00 | 97 374.00 | 129 394.00 |
VI Group and Associates | 1 828.00 | 1 828.00 | | 1 828.00 |
VK Loans repaid during the year | 31 087.00 | | | 31 087.00 |
VM Income taxes | 921.00 | | | 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VS Prepaid expenses | 16.00 | | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 234.00 | 91 234.00 | | 91 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 398.00 | 83 024.00 | 97 374.00 | 180 398.00 |
| |
| 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 | 1.00 | | | 1.00 |
