| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 795.00 | 5 795.00 | | 5 795.00 |
AH Goodwill | 123 520.00 | | 123 520.00 | 123 520.00 |
AT Other tangible assets | 15 288.00 | 12 163.00 | 3 125.00 | 15 288.00 |
BJ TOTAL (I) | 144 603.00 | 17 958.00 | 126 645.00 | 144 603.00 |
BX Customers and related accounts | 152 155.00 | 4 100.00 | 148 055.00 | 152 155.00 |
BZ Other receivables | 26 846.00 | | 26 846.00 | 26 846.00 |
CF Cash and cash equivalents | 121 231.00 | | 121 231.00 | 121 231.00 |
CH Prepaid expenses | 3 336.00 | | 3 336.00 | 3 336.00 |
CJ TOTAL (II) | 303 568.00 | 4 100.00 | 299 468.00 | 303 568.00 |
CO Grand total (0 to V) | 448 171.00 | 22 058.00 | 426 113.00 | 448 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 60 400.00 | 57 834.00 | | 60 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 046.00 | 62 566.00 | | 62 046.00 |
DL TOTAL (I) | 232 447.00 | 230 400.00 | | 232 447.00 |
DU Loans and Debts from Credit Institutions (3) | 52 032.00 | 76 955.00 | | 52 032.00 |
DX Trade payables and related accounts | 85 007.00 | 69 144.00 | | 85 007.00 |
DY Tax and social security liabilities | 56 627.00 | 76 974.00 | | 56 627.00 |
EC TOTAL (IV) | 193 666.00 | 223 073.00 | | 193 666.00 |
EE Grand total (I to V) | 426 113.00 | 453 473.00 | | 426 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 461 207.00 | | 461 207.00 | 461 207.00 |
FJ Net sales | 461 207.00 | | 461 207.00 | 461 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 539.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 470 018.00 | |
FW Other purchases and external expenses | | | 178 253.00 | |
FX Taxes, duties, and similar payments | | | 7 994.00 | |
FY Salaries and Wages | | | 146 993.00 | |
FZ Social Security Contributions | | | 54 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 100.00 | |
GE Other Expenses | | | 10 298.00 | |
GF Total Operating Expenses (II) | | | 404 348.00 | |
GG - OPERATING RESULT (I - II) | | | 65 671.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 464.00 | 6 446.00 | | 2 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 018.00 | 494 563.00 | | 470 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 972.00 | 431 997.00 | | 407 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 046.00 | 62 566.00 | | 62 046.00 |
HP References: Equipment leasing | 4 203.00 | 4 203.00 | | 4 203.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 539.00 | | 4 439.00 | 8 539.00 |
7B Total provisions for depreciation | 8 539.00 | | 4 439.00 | 8 539.00 |
7C Grand total | 8 539.00 | | 4 439.00 | 8 539.00 |
| |
| 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 | 85 007.00 | 85 007.00 | | 85 007.00 |
VG Loans with a maturity of up to one year at origin | 52 032.00 | 52 032.00 | | 52 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 627.00 | 56 627.00 | | 56 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 337.00 | 182 337.00 | | 182 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 666.00 | 193 666.00 | | 193 666.00 |
