| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 770.00 | | 171 770.00 | 171 770.00 |
AT Other tangible assets | 61 005.00 | 35 932.00 | 25 073.00 | 61 005.00 |
BH Other financial assets | 3 943.00 | | 3 943.00 | 3 943.00 |
BJ TOTAL (I) | 236 718.00 | 35 932.00 | 200 786.00 | 236 718.00 |
BV Advances and down payments on orders | 5 292.00 | | 5 292.00 | 5 292.00 |
BX Customers and related accounts | 467 506.00 | 33 427.00 | 434 078.00 | 467 506.00 |
BZ Other receivables | 16 297.00 | | 16 297.00 | 16 297.00 |
CF Cash and cash equivalents | 55 414.00 | | 55 414.00 | 55 414.00 |
CH Prepaid expenses | 3 079.00 | | 3 079.00 | 3 079.00 |
CJ TOTAL (II) | 547 587.00 | 33 427.00 | 514 160.00 | 547 587.00 |
CO Grand total (0 to V) | 784 306.00 | 69 359.00 | 714 946.00 | 784 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 22 542.00 | | | 22 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 356.00 | | | 120 356.00 |
DL TOTAL (I) | 153 898.00 | | | 153 898.00 |
DU Loans and Debts from Credit Institutions (3) | 54 360.00 | | | 54 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 456.00 | | | 12 456.00 |
DX Trade payables and related accounts | 51 759.00 | | | 51 759.00 |
DY Tax and social security liabilities | 148 728.00 | | | 148 728.00 |
EA Other liabilities | 18 334.00 | | | 18 334.00 |
EB Prepaid income (2) | 275 411.00 | | | 275 411.00 |
EC TOTAL (IV) | 561 048.00 | | | 561 048.00 |
EE Grand total (I to V) | 714 946.00 | | | 714 946.00 |
EG Accrued income and payables due within one year | 524 761.00 | | | 524 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 200.00 | | 3 200.00 | 3 200.00 |
FG Production sold - services | 931 793.00 | | 931 793.00 | 931 793.00 |
FJ Net sales | 934 993.00 | | 934 993.00 | 934 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 373.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 940 368.00 | |
FW Other purchases and external expenses | | | 396 505.00 | |
FX Taxes, duties, and similar payments | | | 6 185.00 | |
FY Salaries and Wages | | | 227 451.00 | |
FZ Social Security Contributions | | | 106 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 716.00 | |
GE Other Expenses | | | 4 349.00 | |
GF Total Operating Expenses (II) | | | 765 418.00 | |
GG - OPERATING RESULT (I - II) | | | 174 951.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 230.00 | | | 230.00 |
A2 TOTAL ASSETS | 26 101.00 | | | 26 101.00 |
HE Exceptional expenses on management operations | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 7 250.00 | | | 7 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 250.00 | | | -7 250.00 |
HK Income tax | 47 006.00 | | | 47 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 368.00 | | | 940 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 013.00 | | | 820 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 356.00 | | | 120 356.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 013.00 | 10 920.00 | | 25 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 013.00 | 10 920.00 | | 25 013.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 855.00 | 13 715.00 | 5 143.00 | 24 855.00 |
7B Total provisions for depreciation | 24 855.00 | 13 715.00 | 5 143.00 | 24 855.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 456.00 | 12 456.00 | | 12 456.00 |
8B Suppliers and Related Accounts | 51 759.00 | 51 759.00 | | 51 759.00 |
8D Social Security and Other Social Organizations | 148 728.00 | 148 728.00 | | 148 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 334.00 | 18 334.00 | | 18 334.00 |
8L Deferred income | 275 411.00 | 275 411.00 | | 275 411.00 |
UT Other financial assets | 3 943.00 | | 3 943.00 | 3 943.00 |
VG Loans with a maturity of up to one year at origin | 54 360.00 | 18 073.00 | 36 287.00 | 54 360.00 |
VS Prepaid expenses | 486 881.00 | 486 881.00 | | 486 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 824.00 | 486 881.00 | 3 943.00 | 490 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 048.00 | 524 761.00 | 36 287.00 | 561 048.00 |
