| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 287.00 | 2 287.00 | | 2 287.00 |
AH Goodwill | 455 545.00 | | 455 545.00 | 455 545.00 |
AR Technical installations, industrial equipment and tools | 9 059.00 | 8 253.00 | 806.00 | 9 059.00 |
AT Other tangible assets | 33 608.00 | 25 522.00 | 8 086.00 | 33 608.00 |
BJ TOTAL (I) | 500 499.00 | 36 062.00 | 464 437.00 | 500 499.00 |
BX Customers and related accounts | 67 558.00 | | 67 558.00 | 67 558.00 |
CF Cash and cash equivalents | 314 704.00 | | 314 704.00 | 314 704.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 384 418.00 | | 384 418.00 | 384 418.00 |
CO Grand total (0 to V) | 884 917.00 | 36 062.00 | 848 855.00 | 884 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | 451 851.00 | 355 385.00 | | 451 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 585.00 | 136 466.00 | | 190 585.00 |
DL TOTAL (I) | 709 536.00 | 558 951.00 | | 709 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 10 134.00 | | 131.00 |
DX Trade payables and related accounts | 25 030.00 | 2 760.00 | | 25 030.00 |
DY Tax and social security liabilities | 114 158.00 | 93 546.00 | | 114 158.00 |
EC TOTAL (IV) | 139 319.00 | 106 441.00 | | 139 319.00 |
EE Grand total (I to V) | 848 855.00 | 665 392.00 | | 848 855.00 |
EG Accrued income and payables due within one year | 139 319.00 | 106 441.00 | | 139 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 906 411.00 | | 1 906 411.00 | 1 906 411.00 |
FJ Net sales | 1 906 411.00 | | 1 906 411.00 | 1 906 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 496.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 908 919.00 | |
FW Other purchases and external expenses | | | 443 274.00 | |
FX Taxes, duties, and similar payments | | | 63 383.00 | |
FY Salaries and Wages | | | 886 053.00 | |
FZ Social Security Contributions | | | 254 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 959.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 650 214.00 | |
GG - OPERATING RESULT (I - II) | | | 258 705.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -250.00 | | |
HK Income tax | 68 120.00 | 48 987.00 | | 68 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 919.00 | 1 728 098.00 | | 1 908 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 334.00 | 1 591 632.00 | | 1 718 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 585.00 | 136 466.00 | | 190 585.00 |
| |
| 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 | 498 137.00 | | 2 362.00 | 498 137.00 |
I4 DECREASES Grand Total | | | 500 499.00 | |
IO DECREASES Total including other intangible assets | | | 457 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 832.00 | | | 457 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 306.00 | | 2 362.00 | 40 306.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 103.00 | 2 959.00 | | 33 103.00 |
PE DEPRECIATION Total including other intangible assets | 2 287.00 | | | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 816.00 | 2 959.00 | | 30 816.00 |
| |
| 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 | 25 030.00 | 25 030.00 | | 25 030.00 |
8C Staff and Related Accounts | 25 460.00 | 25 460.00 | | 25 460.00 |
8D Social Security and Other Social Organizations | 58 994.00 | 58 994.00 | | 58 994.00 |
8E Income Taxes | 19 131.00 | 19 131.00 | | 19 131.00 |
VC Group and associates | 67 558.00 | 67 558.00 | | 67 558.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 572.00 | 10 572.00 | | 10 572.00 |
VS Prepaid expenses | 2 156.00 | 2 156.00 | | 2 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 714.00 | 69 714.00 | | 69 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 319.00 | 139 319.00 | | 139 319.00 |
