| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 585.00 | 14 585.00 | | 14 585.00 |
AH Goodwill | 132 730.00 | | 132 730.00 | 132 730.00 |
BJ TOTAL (I) | 147 315.00 | 14 585.00 | 132 730.00 | 147 315.00 |
BX Customers and related accounts | 199 016.00 | | 199 016.00 | 199 016.00 |
BZ Other receivables | 139 245.00 | | 139 245.00 | 139 245.00 |
CF Cash and cash equivalents | 20 468.00 | | 20 468.00 | 20 468.00 |
CJ TOTAL (II) | 358 730.00 | | 358 730.00 | 358 730.00 |
CO Grand total (0 to V) | 506 045.00 | 14 585.00 | 491 460.00 | 506 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 11 794.00 | 11 794.00 | | 11 794.00 |
DH Retained earnings | 740.00 | 455.00 | | 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 786.00 | 31 285.00 | | 17 786.00 |
DL TOTAL (I) | 110 320.00 | 123 534.00 | | 110 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 356.00 | 107 452.00 | | 112 356.00 |
DX Trade payables and related accounts | 203 626.00 | 219 163.00 | | 203 626.00 |
DY Tax and social security liabilities | 65 157.00 | 37 160.00 | | 65 157.00 |
EC TOTAL (IV) | 381 140.00 | 363 774.00 | | 381 140.00 |
EE Grand total (I to V) | 491 460.00 | 487 308.00 | | 491 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 419 543.00 | | 419 543.00 | 419 543.00 |
FJ Net sales | 419 543.00 | | 419 543.00 | 419 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 077.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 425 635.00 | |
FW Other purchases and external expenses | | | 177 460.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
FY Salaries and Wages | | | 196 741.00 | |
FZ Social Security Contributions | | | 28 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 404 296.00 | |
GG - OPERATING RESULT (I - II) | | | 21 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | | | -352.00 |
HK Income tax | 3 201.00 | 5 521.00 | | 3 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 635.00 | 369 033.00 | | 425 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 849.00 | 337 748.00 | | 407 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 786.00 | 31 285.00 | | 17 786.00 |
| |
| 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 | 147 315.00 | | | 147 315.00 |
I4 DECREASES Grand Total | | | 147 315.00 | |
IO DECREASES Total including other intangible assets | | | 147 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 315.00 | | | 147 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 864.00 | 722.00 | | 13 864.00 |
PE DEPRECIATION Total including other intangible assets | 13 864.00 | 722.00 | | 13 864.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 187.00 | 187.00 | | 187.00 |
8B Suppliers and Related Accounts | 203 626.00 | 203 626.00 | | 203 626.00 |
8C Staff and Related Accounts | 12 024.00 | 12 024.00 | | 12 024.00 |
8D Social Security and Other Social Organizations | 13 630.00 | 13 630.00 | | 13 630.00 |
UX Other trade receivables | 199 016.00 | | | 199 016.00 |
VB VAT | 30 427.00 | | | 30 427.00 |
VC Group and associates | 100 498.00 | | | 100 498.00 |
VI Group and Associates | 112 169.00 | 112 169.00 | | 112 169.00 |
VM Income taxes | 2 320.00 | | | 2 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 262.00 | 338 262.00 | | 338 262.00 |
VW VAT | 39 503.00 | 39 503.00 | | 39 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 140.00 | 381 140.00 | | 381 140.00 |
