| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 1 907.00 | 1 907.00 | | 1 907.00 |
AT Other tangible assets | 2 325.00 | 2 325.00 | | 2 325.00 |
BH Other financial assets | 1 374.00 | | 1 374.00 | 1 374.00 |
BJ TOTAL (I) | 188 544.00 | 4 231.00 | 184 313.00 | 188 544.00 |
BX Customers and related accounts | 228 090.00 | | 228 090.00 | 228 090.00 |
BZ Other receivables | 15 538.00 | | 15 538.00 | 15 538.00 |
CF Cash and cash equivalents | 8 776.00 | | 8 776.00 | 8 776.00 |
CJ TOTAL (II) | 252 404.00 | | 252 404.00 | 252 404.00 |
CO Grand total (0 to V) | 440 948.00 | 4 231.00 | 436 716.00 | 440 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 600.00 | | | 53 600.00 |
DD Legal reserve (1) | 5 360.00 | | | 5 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 293.00 | | | 142 293.00 |
DL TOTAL (I) | 201 253.00 | | | 201 253.00 |
DX Trade payables and related accounts | 3 266.00 | | | 3 266.00 |
DY Tax and social security liabilities | 204 942.00 | | | 204 942.00 |
EA Other liabilities | 27 255.00 | | | 27 255.00 |
EC TOTAL (IV) | 235 463.00 | | | 235 463.00 |
EE Grand total (I to V) | 436 716.00 | | | 436 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 759 745.00 | 759 745.00 | |
FJ Net sales | | 759 745.00 | 759 745.00 | |
FQ Other income | | | 142 676.00 | |
FR Total operating income (I) | | | 902 421.00 | |
FW Other purchases and external expenses | | | 123 018.00 | |
FX Taxes, duties, and similar payments | | | 7 435.00 | |
FY Salaries and Wages | | | 362 635.00 | |
FZ Social Security Contributions | | | 208 111.00 | |
GF Total Operating Expenses (II) | | | 701 199.00 | |
GG - OPERATING RESULT (I - II) | | | 201 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 58 927.00 | | | 58 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 421.00 | | | 902 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 127.00 | | | 760 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 294.00 | | | 142 294.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 231.00 | | | 4 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 231.00 | | | 4 231.00 |
| |
| 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 | 3 266.00 | 3 266.00 | | 3 266.00 |
UT Other financial assets | 1 373.00 | 1 373.00 | | 1 373.00 |
UX Other trade receivables | 228 090.00 | 228 090.00 | | 228 090.00 |
VP Miscellaneous | 15 539.00 | 15 539.00 | | 15 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 942.00 | 204 942.00 | | 204 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 002.00 | 245 002.00 | | 245 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 208.00 | 208 208.00 | | 208 208.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
