| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 479 095.00 | 416 251.00 | 62 844.00 | 479 095.00 |
BH Other financial assets | 20 835.00 | | 20 835.00 | 20 835.00 |
BJ TOTAL (I) | 699 930.00 | 416 251.00 | 283 679.00 | 699 930.00 |
BT Goods | 50 423.00 | | 50 423.00 | 50 423.00 |
BV Advances and down payments on orders | 1 721.00 | | 1 721.00 | 1 721.00 |
BX Customers and related accounts | 471 943.00 | | 471 943.00 | 471 943.00 |
BZ Other receivables | 103 229.00 | | 103 229.00 | 103 229.00 |
CF Cash and cash equivalents | 201 283.00 | | 201 283.00 | 201 283.00 |
CH Prepaid expenses | 21 118.00 | | 21 118.00 | 21 118.00 |
CJ TOTAL (II) | 849 717.00 | | 849 717.00 | 849 717.00 |
CO Grand total (0 to V) | 1 549 647.00 | 416 251.00 | 1 133 396.00 | 1 549 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 350 000.00 | | 850 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -26 267.00 | -20 388.00 | | -26 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 531.00 | -5 879.00 | | 13 531.00 |
DL TOTAL (I) | 842 264.00 | 328 733.00 | | 842 264.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192.00 | 1 297.00 | | 1 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500 000.00 | | |
DX Trade payables and related accounts | 26 566.00 | 10 575.00 | | 26 566.00 |
DY Tax and social security liabilities | 263 374.00 | 341 729.00 | | 263 374.00 |
EC TOTAL (IV) | 291 133.00 | 853 601.00 | | 291 133.00 |
EE Grand total (I to V) | 1 133 396.00 | 1 182 334.00 | | 1 133 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 594.00 | | 67 594.00 | 67 594.00 |
FG Production sold - services | 42 146.00 | 2 313 120.00 | 2 355 266.00 | 42 146.00 |
FJ Net sales | 109 740.00 | 2 313 120.00 | 2 422 860.00 | 109 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 961.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 465 831.00 | |
FS Purchases of goods (including customs duties) | | | 25 780.00 | |
FT Inventory change (goods) | | | 7 940.00 | |
FW Other purchases and external expenses | | | 570 537.00 | |
FX Taxes, duties, and similar payments | | | 41 204.00 | |
FY Salaries and Wages | | | 1 188 630.00 | |
FZ Social Security Contributions | | | 563 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 939.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 2 434 942.00 | |
GG - OPERATING RESULT (I - II) | | | 30 889.00 | |
GI Supported loss or transferred profit (IV) | | | 2 838.00 | |
GL Other interest and similar income | | | 201.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 605.00 | 417.00 | | 1 605.00 |
HB Exceptional income from capital transactions | 470.00 | 3 011.00 | | 470.00 |
HD Total exceptional income (VII) | 2 075.00 | 3 428.00 | | 2 075.00 |
HE Exceptional expenses on management operations | 3 615.00 | 17 567.00 | | 3 615.00 |
HF Exceptional expenses on capital transactions | 1 988.00 | 1 734.00 | | 1 988.00 |
HH Total exceptional expenses (VIII) | 5 603.00 | 19 301.00 | | 5 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 528.00 | -15 874.00 | | -3 528.00 |
HK Income tax | 11 182.00 | 3 651.00 | | 11 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 468 107.00 | 2 549 817.00 | | 2 468 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454 576.00 | 2 555 697.00 | | 2 454 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 531.00 | -5 879.00 | | 13 531.00 |
| |
| 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 | 697 000.00 | | 699 930.00 | 697 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 563.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 563.00 | 20 835.00 | |
I4 DECREASES Grand Total | | 697 000.00 | 699 930.00 | |
IO DECREASES Total including other intangible assets | | 200 000.00 | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 476 437.00 | 479 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | 200 000.00 | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 437.00 | | 479 095.00 | 476 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 563.00 | | 20 835.00 | 20 563.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 382 513.00 | 416 251.00 | 382 513.00 | 382 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 513.00 | 416 251.00 | 382 513.00 | 382 513.00 |
| |
| 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 | 26 566.00 | 26 566.00 | | 26 566.00 |
8C Staff and Related Accounts | 91 521.00 | 91 521.00 | | 91 521.00 |
8D Social Security and Other Social Organizations | 159 889.00 | 159 889.00 | | 159 889.00 |
UT Other financial assets | 20 835.00 | | 20 835.00 | 20 835.00 |
UX Other trade receivables | 471 943.00 | 471 943.00 | | 471 943.00 |
VB VAT | 47 117.00 | 47 117.00 | | 47 117.00 |
VH Loans with a maturity of more than one year at origin | 1 192.00 | 1 192.00 | | 1 192.00 |
VM Income taxes | 51 547.00 | 51 547.00 | | 51 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 899.00 | 9 899.00 | | 9 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 565.00 | 4 565.00 | | 4 565.00 |
VS Prepaid expenses | 21 118.00 | 21 118.00 | | 21 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 125.00 | 596 290.00 | 20 835.00 | 617 125.00 |
VW VAT | 2 064.00 | 2 064.00 | | 2 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 133.00 | 291 133.00 | | 291 133.00 |
