| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 24 525.00 | 14 902.00 | 9 622.00 | 24 525.00 |
BD Other fixed assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BH Other financial assets | 6 393.00 | | 6 393.00 | 6 393.00 |
BJ TOTAL (I) | 93 366.00 | 14 902.00 | 78 463.00 | 93 366.00 |
BX Customers and related accounts | 182 646.00 | | 182 646.00 | 182 646.00 |
BZ Other receivables | 229 543.00 | | 229 543.00 | 229 543.00 |
CF Cash and cash equivalents | 5 428.00 | | 5 428.00 | 5 428.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 417 618.00 | | 417 618.00 | 417 618.00 |
CO Grand total (0 to V) | 510 984.00 | 14 902.00 | 496 082.00 | 510 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 110.00 | 100 000.00 | | 144 110.00 |
DB Share, merger, contribution premiums, etc. | 21 059.00 | | | 21 059.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 37 740.00 | 21 053.00 | | 37 740.00 |
DH Retained earnings | | -15 280.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 876.00 | 31 967.00 | | 44 876.00 |
DL TOTAL (I) | 257 785.00 | 147 740.00 | | 257 785.00 |
DU Loans and Debts from Credit Institutions (3) | | 619.00 | | |
DX Trade payables and related accounts | 50 928.00 | 53 907.00 | | 50 928.00 |
DY Tax and social security liabilities | 152 194.00 | 130 336.00 | | 152 194.00 |
EA Other liabilities | 35 173.00 | 26 676.00 | | 35 173.00 |
EC TOTAL (IV) | 238 296.00 | 211 539.00 | | 238 296.00 |
EE Grand total (I to V) | 496 082.00 | 359 279.00 | | 496 082.00 |
EG Accrued income and payables due within one year | 238 296.00 | 211 539.00 | | 238 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 608.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 762 724.00 | 196 533.00 | 959 258.00 | 762 724.00 |
FJ Net sales | 762 724.00 | 196 533.00 | 959 258.00 | 762 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 824.00 | |
FQ Other income | | | 10 104.00 | |
FR Total operating income (I) | | | 975 187.00 | |
FW Other purchases and external expenses | | | 83 241.00 | |
FX Taxes, duties, and similar payments | | | 16 139.00 | |
FY Salaries and Wages | | | 674 541.00 | |
FZ Social Security Contributions | | | 149 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 091.00 | |
GF Total Operating Expenses (II) | | | 930 415.00 | |
GG - OPERATING RESULT (I - II) | | | 44 771.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 562.00 | 2 079.00 | | 2 562.00 |
A4 Equity method investments | 2 500.00 | 2 500.00 | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 292.00 | 838 057.00 | | 975 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 415.00 | 806 090.00 | | 930 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 876.00 | 31 967.00 | | 44 876.00 |
| |
| 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 | 20 503.00 | | 72 863.00 | 20 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 841.00 | |
I4 DECREASES Grand Total | | | 93 366.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 525.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 831.00 | | 7 694.00 | 16 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 672.00 | | 5 169.00 | 3 672.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 456.00 | 2 447.00 | | 12 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 456.00 | 2 447.00 | | 12 456.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 157.00 | | 3 157.00 | 3 157.00 |
6X Other provisions for depreciation | 105.00 | | 105.00 | 105.00 |
7B Total provisions for depreciation | 3 262.00 | | 3 262.00 | 3 262.00 |
7C Grand total | 3 262.00 | | 3 262.00 | 3 262.00 |
UE of which provisions and reversals: - Operating | | | 3 262.00 | |
| |
| 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 | 50 929.00 | 50 929.00 | | 50 929.00 |
8C Staff and Related Accounts | 40 268.00 | 40 268.00 | | 40 268.00 |
8D Social Security and Other Social Organizations | 75 350.00 | 75 350.00 | | 75 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 174.00 | 35 174.00 | | 35 174.00 |
UT Other financial assets | 6 393.00 | | 6 393.00 | 6 393.00 |
UX Other trade receivables | 180 982.00 | 180 982.00 | | 180 982.00 |
VA Doubtful or disputed receivables | 1 664.00 | | 1 664.00 | 1 664.00 |
VB VAT | 9 938.00 | 9 938.00 | | 9 938.00 |
VC Group and associates | 92 486.00 | 92 486.00 | | 92 486.00 |
VM Income taxes | 126 356.00 | 126 356.00 | | 126 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 378.00 | 1 378.00 | | 1 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764.00 | 764.00 | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 583.00 | 410 526.00 | 8 057.00 | 418 583.00 |
VW VAT | 35 199.00 | 35 199.00 | | 35 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 297.00 | 238 297.00 | | 238 297.00 |
