| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 980.00 | | 289 980.00 | 289 980.00 |
AT Other tangible assets | 23 626.00 | 17 072.00 | 6 554.00 | 23 626.00 |
BH Other financial assets | 18 212.00 | | 18 212.00 | 18 212.00 |
BJ TOTAL (I) | 331 818.00 | 17 072.00 | 314 746.00 | 331 818.00 |
BX Customers and related accounts | 313 232.00 | | 313 232.00 | 313 232.00 |
BZ Other receivables | 24 012.00 | | 24 012.00 | 24 012.00 |
CF Cash and cash equivalents | 294 863.00 | | 294 863.00 | 294 863.00 |
CH Prepaid expenses | 12 585.00 | | 12 585.00 | 12 585.00 |
CJ TOTAL (II) | 644 692.00 | | 644 692.00 | 644 692.00 |
CO Grand total (0 to V) | 976 510.00 | 17 072.00 | 959 437.00 | 976 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 138 637.00 | 109 021.00 | | 138 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 284.00 | 129 616.00 | | 99 284.00 |
DL TOTAL (I) | 677 921.00 | 678 637.00 | | 677 921.00 |
DX Trade payables and related accounts | 66 361.00 | 135 568.00 | | 66 361.00 |
DY Tax and social security liabilities | 188 715.00 | 210 658.00 | | 188 715.00 |
EA Other liabilities | 18 540.00 | 3 060.00 | | 18 540.00 |
EB Prepaid income (2) | 7 900.00 | 17 521.00 | | 7 900.00 |
EC TOTAL (IV) | 281 517.00 | 366 808.00 | | 281 517.00 |
EE Grand total (I to V) | 959 437.00 | 1 045 445.00 | | 959 437.00 |
EG Accrued income and payables due within one year | 281 517.00 | 36 680.00 | | 281 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 634 501.00 | 60 061.00 | 1 694 562.00 | 1 634 501.00 |
FJ Net sales | 1 634 501.00 | 60 061.00 | 1 694 562.00 | 1 634 501.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 694 565.00 | |
FW Other purchases and external expenses | | | 609 337.00 | |
FX Taxes, duties, and similar payments | | | 17 148.00 | |
FY Salaries and Wages | | | 646 143.00 | |
FZ Social Security Contributions | | | 273 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 097.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 550 476.00 | |
GG - OPERATING RESULT (I - II) | | | 144 089.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 750.00 | | |
HE Exceptional expenses on management operations | 45.00 | 2 190.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 2 190.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -2 190.00 | | -45.00 |
HJ Employee participation in company results | 15 029.00 | 50 004.00 | | 15 029.00 |
HK Income tax | 29 917.00 | 49 254.00 | | 29 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 751.00 | 1 821 586.00 | | 1 694 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 468.00 | 1 691 970.00 | | 1 595 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 284.00 | 129 616.00 | | 99 284.00 |
HQ References: Real Estate Leasing | | 559.00 | | |
| |
| 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 | 330 390.00 | | 1 428.00 | 330 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 212.00 | |
I4 DECREASES Grand Total | | | 331 818.00 | |
IO DECREASES Total including other intangible assets | | | 289 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 980.00 | | | 289 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 439.00 | | 1 189.00 | 22 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 971.00 | | 241.00 | 17 971.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 974.00 | 4 097.00 | | 12 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 974.00 | 4 097.00 | | 12 974.00 |
| |
| 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 | 66 361.00 | 66 361.00 | | 66 361.00 |
8C Staff and Related Accounts | 35 705.00 | 35 705.00 | | 35 705.00 |
8D Social Security and Other Social Organizations | 59 822.00 | 59 822.00 | | 59 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 540.00 | 18 540.00 | | 18 540.00 |
8L Deferred income | 7 900.00 | 7 900.00 | | 7 900.00 |
UT Other financial assets | 18 212.00 | 18 212.00 | | 18 212.00 |
UX Other trade receivables | 300 087.00 | 300 087.00 | | 300 087.00 |
VA Doubtful or disputed receivables | 13 145.00 | 13 145.00 | | 13 145.00 |
VB VAT | 13 402.00 | 13 402.00 | | 13 402.00 |
VC Group and associates | 431.00 | 431.00 | | 431.00 |
VM Income taxes | 9 873.00 | 9 873.00 | | 9 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 143.00 | 13 143.00 | | 13 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 12 585.00 | 12 585.00 | | 12 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 041.00 | 368 041.00 | | 368 041.00 |
VW VAT | 80 046.00 | 80 046.00 | | 80 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 517.00 | 281 517.00 | | 281 517.00 |
