| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 790.00 | | 161 790.00 | 161 790.00 |
BJ TOTAL (I) | 161 790.00 | | 161 790.00 | 161 790.00 |
BX Customers and related accounts | 142 016.00 | 8 993.00 | 133 023.00 | 142 016.00 |
BZ Other receivables | 5 938.00 | | 5 938.00 | 5 938.00 |
CF Cash and cash equivalents | 24 673.00 | | 24 673.00 | 24 673.00 |
CH Prepaid expenses | 3 654.00 | | 3 654.00 | 3 654.00 |
CJ TOTAL (II) | 176 281.00 | 8 993.00 | 167 288.00 | 176 281.00 |
CO Grand total (0 to V) | 338 071.00 | 8 993.00 | 329 078.00 | 338 071.00 |
CR Shares due in more than one year | 10 778.00 | | | 10 778.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 51 093.00 | | | 51 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 774.00 | | | 65 774.00 |
DL TOTAL (I) | 226 867.00 | | | 226 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 092.00 | | | 2 092.00 |
DX Trade payables and related accounts | 49 205.00 | | | 49 205.00 |
DY Tax and social security liabilities | 33 311.00 | | | 33 311.00 |
EA Other liabilities | 378.00 | | | 378.00 |
EB Prepaid income (2) | 17 225.00 | | | 17 225.00 |
EC TOTAL (IV) | 102 211.00 | | | 102 211.00 |
EE Grand total (I to V) | 329 078.00 | | | 329 078.00 |
EG Accrued income and payables due within one year | 102 211.00 | | | 102 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 352 882.00 | | 352 882.00 | 352 882.00 |
FJ Net sales | 352 882.00 | | 352 882.00 | 352 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FR Total operating income (I) | | | 355 082.00 | |
FW Other purchases and external expenses | | | 187 293.00 | |
FX Taxes, duties, and similar payments | | | 2 959.00 | |
FY Salaries and Wages | | | 78 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 268 253.00 | |
GG - OPERATING RESULT (I - II) | | | 86 829.00 | |
GR Interest and similar expenses | | | 1 602.00 | |
GU Total financial expenses (VI) | | | 1 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 453.00 | | | 19 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 082.00 | | | 355 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 308.00 | | | 289 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 774.00 | | | 65 774.00 |
| |
| 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 | 161 790.00 | | | 161 790.00 |
I4 DECREASES Grand Total | | | 161 790.00 | |
IO DECREASES Total including other intangible assets | | | 161 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 790.00 | | | 161 790.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 193.00 | | 2 200.00 | 11 193.00 |
7B Total provisions for depreciation | 11 193.00 | | 2 200.00 | 11 193.00 |
7C Grand total | 11 193.00 | | 2 200.00 | 11 193.00 |
UE of which provisions and reversals: - Operating | | | 2 200.00 | |
| |
| 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 | 49 205.00 | 49 205.00 | | 49 205.00 |
8E Income Taxes | 1 574.00 | 1 574.00 | | 1 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378.00 | 378.00 | | 378.00 |
8L Deferred income | 17 225.00 | 17 225.00 | | 17 225.00 |
UX Other trade receivables | 142 016.00 | 131 239.00 | 10 778.00 | 142 016.00 |
VB VAT | 5 938.00 | 5 938.00 | | 5 938.00 |
VI Group and Associates | 2 092.00 | 2 092.00 | | 2 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 307.00 | 2 307.00 | | 2 307.00 |
VS Prepaid expenses | 3 654.00 | 3 654.00 | | 3 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 609.00 | 140 831.00 | 10 778.00 | 151 609.00 |
VW VAT | 29 430.00 | 29 430.00 | | 29 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 211.00 | 102 211.00 | | 102 211.00 |
