| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AT Other tangible assets | 9 480.00 | 9 480.00 | | 9 480.00 |
BH Other financial assets | 14 517.00 | | 14 517.00 | 14 517.00 |
BJ TOTAL (I) | 883 680.00 | 9 480.00 | 874 200.00 | 883 680.00 |
BP Services in progress | 4 877.00 | | 4 877.00 | 4 877.00 |
BX Customers and related accounts | 819 650.00 | 17 409.00 | 802 241.00 | 819 650.00 |
BZ Other receivables | 318 587.00 | | 318 587.00 | 318 587.00 |
CH Prepaid expenses | 22 153.00 | | 22 153.00 | 22 153.00 |
CJ TOTAL (II) | 1 165 266.00 | 17 409.00 | 1 147 857.00 | 1 165 266.00 |
CO Grand total (0 to V) | 2 048 946.00 | 26 889.00 | 2 022 057.00 | 2 048 946.00 |
CS Evaluated investments - equity method | 646 254.00 | | 646 254.00 | 646 254.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 23 022.00 | 17 411.00 | | 23 022.00 |
DH Retained earnings | 7 668.00 | 1 061.00 | | 7 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 297.00 | 112 218.00 | | 51 297.00 |
DL TOTAL (I) | 1 081 987.00 | 1 130 690.00 | | 1 081 987.00 |
DU Loans and Debts from Credit Institutions (3) | 374 459.00 | 374 054.00 | | 374 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971.00 | 39.00 | | 971.00 |
DX Trade payables and related accounts | 179 995.00 | 74 614.00 | | 179 995.00 |
DY Tax and social security liabilities | 383 578.00 | 380 333.00 | | 383 578.00 |
EA Other liabilities | 1 067.00 | 10 022.00 | | 1 067.00 |
EC TOTAL (IV) | 940 070.00 | 839 062.00 | | 940 070.00 |
EE Grand total (I to V) | 2 022 057.00 | 1 969 752.00 | | 2 022 057.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 993 906.00 | |
FJ Net sales | | | 2 993 906.00 | |
FM Inventory production | | | 3 621.00 | |
FQ Other income | | | 16 218.00 | |
FR Total operating income (I) | | | 3 013 745.00 | |
FW Other purchases and external expenses | | | 1 725 287.00 | |
FX Taxes, duties, and similar payments | | | 28 019.00 | |
FY Salaries and Wages | | | 826 830.00 | |
FZ Social Security Contributions | | | 406 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 273.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 2 995 299.00 | |
GG - OPERATING RESULT (I - II) | | | 18 446.00 | |
GP Total financial income (V) | | | 42 318.00 | |
GU Total financial expenses (VI) | | | 13 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 375.00 | 34 313.00 | | -4 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 056 063.00 | 3 285 685.00 | | 3 056 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 004 766.00 | 3 173 467.00 | | 3 004 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 297.00 | 112 218.00 | | 51 297.00 |
| |
| 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 | 889 441.00 | | | 889 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660 772.00 | |
I4 DECREASES Grand Total | | | 883 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 991.00 | | | 16 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659 022.00 | | | 659 022.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 991.00 | | 7 510.00 | 16 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 991.00 | | 7 510.00 | 16 991.00 |
| |
| 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 | 179 995.00 | 179 995.00 | | 179 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 038.00 | 2 038.00 | | 2 038.00 |
UT Other financial assets | 14 517.00 | | | 14 517.00 |
UX Other trade receivables | 819 650.00 | | | 819 650.00 |
VG Loans with a maturity of up to one year at origin | 374 459.00 | 374 459.00 | | 374 459.00 |
VP Miscellaneous | 318 586.00 | | | 318 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 383 578.00 | 383 578.00 | | 383 578.00 |
VS Prepaid expenses | 22 153.00 | | | 22 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 906.00 | 1 160 389.00 | 14 517.00 | 1 174 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 070.00 | 940 070.00 | | 940 070.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | 33.00 | | 33.00 |
