| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 253 486.00 | 64 814.00 | 188 672.00 | 253 486.00 |
AT Other tangible assets | 4 508.00 | 379.00 | 4 129.00 | 4 508.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 37 048.00 | | 37 048.00 | 37 048.00 |
BJ TOTAL (I) | 295 062.00 | 65 193.00 | 229 869.00 | 295 062.00 |
BX Customers and related accounts | 903 776.00 | 4 820.00 | 898 957.00 | 903 776.00 |
BZ Other receivables | 97 164.00 | | 97 164.00 | 97 164.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 208 846.00 | | 208 846.00 | 208 846.00 |
CJ TOTAL (II) | 1 209 786.00 | 4 820.00 | 1 204 967.00 | 1 209 786.00 |
CO Grand total (0 to V) | 1 504 848.00 | 70 012.00 | 1 434 836.00 | 1 504 848.00 |
| |
| 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 | 7 354.00 | 7 354.00 | | 7 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 499.00 | | | 25 499.00 |
DL TOTAL (I) | 50 453.00 | 24 954.00 | | 50 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 247.00 | | | 34 247.00 |
DX Trade payables and related accounts | 123 993.00 | 89 415.00 | | 123 993.00 |
DY Tax and social security liabilities | 442 809.00 | 103 477.00 | | 442 809.00 |
EA Other liabilities | 772 652.00 | 241 074.00 | | 772 652.00 |
EB Prepaid income (2) | 10 683.00 | | | 10 683.00 |
EC TOTAL (IV) | 1 384 383.00 | 433 966.00 | | 1 384 383.00 |
EE Grand total (I to V) | 1 434 836.00 | 458 920.00 | | 1 434 836.00 |
EI Including equity loans | 34 247.00 | | | 34 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 720 134.00 | | 1 720 134.00 | 1 720 134.00 |
FJ Net sales | 1 720 134.00 | | 1 720 134.00 | 1 720 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 720 134.00 | |
FW Other purchases and external expenses | | | 645 654.00 | |
FX Taxes, duties, and similar payments | | | 17 858.00 | |
FY Salaries and Wages | | | 692 375.00 | |
FZ Social Security Contributions | | | 274 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GB Operating Expenses - Provisions | | | 64 814.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 695 542.00 | |
GG - OPERATING RESULT (I - II) | | | 24 592.00 | |
GL Other interest and similar income | | | 1 577.00 | |
GP Total financial income (V) | | | 1 577.00 | |
GR Interest and similar expenses | | | 2 667.00 | |
GU Total financial expenses (VI) | | | 2 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 037.00 | 552.00 | | 3 037.00 |
HD Total exceptional income (VII) | 3 037.00 | 552.00 | | 3 037.00 |
HE Exceptional expenses on management operations | 1 041.00 | 25 053.00 | | 1 041.00 |
HF Exceptional expenses on capital transactions | | 69 084.00 | | |
HH Total exceptional expenses (VIII) | 1 041.00 | 94 136.00 | | 1 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 996.00 | -93 585.00 | | 1 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 749.00 | 888 120.00 | | 1 724 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 249.00 | 888 120.00 | | 1 699 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 499.00 | | | 25 499.00 |
| |
| 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 | 15 000.00 | | 280 062.00 | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 068.00 | |
I4 DECREASES Grand Total | | | 295 062.00 | |
IO DECREASES Total including other intangible assets | | | 253 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 508.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 253 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 22 068.00 | 15 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 379.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 379.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 64 814.00 | | |
6T Receivables | 4 820.00 | | | 4 820.00 |
7B Total provisions for depreciation | 4 820.00 | 64 814.00 | | 4 820.00 |
7C Grand total | 4 820.00 | 64 814.00 | | 4 820.00 |
| |
| 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 | 123 993.00 | 123 993.00 | | 123 993.00 |
8C Staff and Related Accounts | 139 724.00 | 139 724.00 | | 139 724.00 |
8D Social Security and Other Social Organizations | 136 076.00 | 136 076.00 | | 136 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772 652.00 | 772 652.00 | | 772 652.00 |
8L Deferred income | 10 683.00 | 10 683.00 | | 10 683.00 |
UT Other financial assets | 37 048.00 | 37 048.00 | | 37 048.00 |
UX Other trade receivables | 895 012.00 | | | 895 012.00 |
UZ Social Security, other social security organizations | 899.00 | | | 899.00 |
VA Doubtful or disputed receivables | 8 764.00 | | | 8 764.00 |
VB VAT | 20 527.00 | | | 20 527.00 |
VC Group and associates | 32 310.00 | | | 32 310.00 |
VI Group and Associates | 34 247.00 | 34 247.00 | | 34 247.00 |
VM Income taxes | 31 224.00 | | | 31 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 926.00 | 1 926.00 | | 1 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 204.00 | | | 12 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 989.00 | 1 037 988.00 | 1.00 | 1 037 989.00 |
VW VAT | 165 083.00 | 165 083.00 | | 165 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 383.00 | 1 384 383.00 | | 1 384 383.00 |
