| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AT Other tangible assets | 64 425.00 | 36 949.00 | 27 477.00 | 64 425.00 |
BJ TOTAL (I) | 75 859.00 | 36 949.00 | 38 911.00 | 75 859.00 |
BX Customers and related accounts | 137 885.00 | | 137 885.00 | 137 885.00 |
BZ Other receivables | 25 552.00 | | 25 552.00 | 25 552.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 164 077.00 | | 164 077.00 | 164 077.00 |
CO Grand total (0 to V) | 239 936.00 | 36 949.00 | 202 987.00 | 239 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 33 988.00 | 33 185.00 | | 33 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91.00 | 803.00 | | -91.00 |
DL TOTAL (I) | 51 497.00 | 51 588.00 | | 51 497.00 |
DU Loans and Debts from Credit Institutions (3) | 30 073.00 | 72 995.00 | | 30 073.00 |
DX Trade payables and related accounts | 2 900.00 | 2 077.00 | | 2 900.00 |
DY Tax and social security liabilities | 118 519.00 | 85 298.00 | | 118 519.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 151 491.00 | 172 370.00 | | 151 491.00 |
EE Grand total (I to V) | 202 987.00 | 223 958.00 | | 202 987.00 |
EG Accrued income and payables due within one year | 147 534.00 | 158 605.00 | | 147 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 696.00 | 27 062.00 | | 2 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 543 100.00 | | 543 100.00 | 543 100.00 |
FJ Net sales | 543 100.00 | | 543 100.00 | 543 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 955.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 546 058.00 | |
FW Other purchases and external expenses | | | 5 457.00 | |
FX Taxes, duties, and similar payments | | | 15 072.00 | |
FY Salaries and Wages | | | 375 117.00 | |
FZ Social Security Contributions | | | 131 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 106.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 543 141.00 | |
GG - OPERATING RESULT (I - II) | | | 2 917.00 | |
GR Interest and similar expenses | | | 2 559.00 | |
GU Total financial expenses (VI) | | | 2 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 955.00 | 2 972.00 | | 2 955.00 |
A2 TOTAL ASSETS | 26 411.00 | 23 166.00 | | 26 411.00 |
HA Exceptional income from management transactions | | 13 426.00 | | |
HB Exceptional income from capital transactions | | 7 900.00 | | |
HD Total exceptional income (VII) | | 21 326.00 | | |
HE Exceptional expenses on management operations | 450.00 | 172.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 7 493.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 7 665.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 13 661.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 058.00 | 542 832.00 | | 546 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 150.00 | 542 029.00 | | 546 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91.00 | 803.00 | | -91.00 |
| |
| 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 | 75 859.00 | | | 75 859.00 |
I4 DECREASES Grand Total | | | 75 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 425.00 | | | 64 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 842.00 | 16 106.00 | | 20 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 842.00 | 16 106.00 | | 20 842.00 |
| |
| 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 | 2 900.00 | 2 900.00 | | 2 900.00 |
8C Staff and Related Accounts | 52 114.00 | 52 114.00 | | 52 114.00 |
8D Social Security and Other Social Organizations | 54 945.00 | 54 945.00 | | 54 945.00 |
UX Other trade receivables | 137 885.00 | | | 137 885.00 |
VB VAT | 1 266.00 | | | 1 266.00 |
VG Loans with a maturity of up to one year at origin | 2 696.00 | 2 696.00 | | 2 696.00 |
VH Loans with a maturity of more than one year at origin | 27 377.00 | 23 420.00 | 3 957.00 | 27 377.00 |
VK Loans repaid during the year | 18 503.00 | | | 18 503.00 |
VM Income taxes | 10 572.00 | | | 10 572.00 |
VN Other taxes, similar payments | 1 780.00 | | | 1 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 934.00 | | | 11 934.00 |
VS Prepaid expenses | 640.00 | | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 077.00 | 164 077.00 | | 164 077.00 |
VW VAT | 11 198.00 | 11 198.00 | | 11 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 491.00 | 147 534.00 | 3 957.00 | 151 491.00 |
| |
| 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 |
