| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 7 000.00 | 7 000.00 | | 7 000.00 |
BJ TOTAL (I) | 22 245.00 | 7 000.00 | 15 245.00 | 22 245.00 |
BX Customers and related accounts | 520 326.00 | | 520 326.00 | 520 326.00 |
BZ Other receivables | 393 644.00 | | 393 644.00 | 393 644.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 6 304.00 | | 6 304.00 | 6 304.00 |
CH Prepaid expenses | 5 395.00 | | 5 395.00 | 5 395.00 |
CJ TOTAL (II) | 925 868.00 | | 925 868.00 | 925 868.00 |
CO Grand total (0 to V) | 948 113.00 | 7 000.00 | 941 113.00 | 948 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 126 484.00 | 34 928.00 | | 126 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 341.00 | 91 556.00 | | 140 341.00 |
DL TOTAL (I) | 300 924.00 | 160 584.00 | | 300 924.00 |
DU Loans and Debts from Credit Institutions (3) | 55 879.00 | 47 253.00 | | 55 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | 300.00 | | 401.00 |
DX Trade payables and related accounts | 47 483.00 | 64 049.00 | | 47 483.00 |
DY Tax and social security liabilities | 536 426.00 | 535 639.00 | | 536 426.00 |
EC TOTAL (IV) | 640 189.00 | 647 241.00 | | 640 189.00 |
EE Grand total (I to V) | 941 113.00 | 807 825.00 | | 941 113.00 |
EG Accrued income and payables due within one year | 640 189.00 | 647 241.00 | | 640 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 879.00 | 47 253.00 | | 55 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 801 011.00 | |
FJ Net sales | | | 2 801 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 801 087.00 | |
FW Other purchases and external expenses | | | 449 546.00 | |
FX Taxes, duties, and similar payments | | | 53 687.00 | |
FY Salaries and Wages | | | 1 603 945.00 | |
FZ Social Security Contributions | | | 626 764.00 | |
GF Total Operating Expenses (II) | | | 2 733 943.00 | |
GG - OPERATING RESULT (I - II) | | | 67 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 394.00 | | | 76 394.00 |
HC Reversals of provisions and transfers of expenses | 16 687.00 | | | 16 687.00 |
HD Total exceptional income (VII) | 93 081.00 | | | 93 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 081.00 | | | 93 081.00 |
HJ Employee participation in company results | 28 110.00 | 22 889.00 | | 28 110.00 |
HK Income tax | -8 403.00 | -14 695.00 | | -8 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 894 172.00 | 3 062 000.00 | | 2 894 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 753 831.00 | 2 970 445.00 | | 2 753 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 341.00 | 91 556.00 | | 140 341.00 |
| |
| 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 | 22 245.00 | | | 22 245.00 |
I4 DECREASES Grand Total | | | 22 245.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | | 7 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 000.00 | | | 7 000.00 |
| |
| 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 | 47 483.00 | 47 483.00 | | 47 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401.00 | 401.00 | | 401.00 |
UX Other trade receivables | 520 326.00 | 520 326.00 | | 520 326.00 |
VG Loans with a maturity of up to one year at origin | 55 879.00 | 55 879.00 | | 55 879.00 |
VP Miscellaneous | 393 644.00 | 393 644.00 | | 393 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 536 426.00 | 536 426.00 | | 536 426.00 |
VS Prepaid expenses | 5 395.00 | 5 395.00 | | 5 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 364.00 | 919 364.00 | | 919 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 189.00 | 640 189.00 | | 640 189.00 |
