| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 899.00 | 8 899.00 | | 8 899.00 |
AH Goodwill | 171 300.00 | | 171 300.00 | 171 300.00 |
AT Other tangible assets | 4 005.00 | 3 011.00 | 994.00 | 4 005.00 |
BD Other fixed assets | 442.00 | | 442.00 | 442.00 |
BH Other financial assets | 1 646.00 | | 1 646.00 | 1 646.00 |
BJ TOTAL (I) | 186 294.00 | 11 911.00 | 174 383.00 | 186 294.00 |
BX Customers and related accounts | 99 723.00 | | 99 723.00 | 99 723.00 |
BZ Other receivables | 16 192.00 | | 16 192.00 | 16 192.00 |
CF Cash and cash equivalents | 39 292.00 | | 39 292.00 | 39 292.00 |
CH Prepaid expenses | 2 569.00 | | 2 569.00 | 2 569.00 |
CJ TOTAL (II) | 157 777.00 | | 157 777.00 | 157 777.00 |
CO Grand total (0 to V) | 344 071.00 | 11 911.00 | 332 160.00 | 344 071.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 102 363.00 | 126 702.00 | | 102 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 569.00 | -24 339.00 | | 20 569.00 |
DL TOTAL (I) | 144 932.00 | 124 363.00 | | 144 932.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 969.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 151.00 | 3 000.00 | | 3 151.00 |
DX Trade payables and related accounts | 84 762.00 | 78 651.00 | | 84 762.00 |
DY Tax and social security liabilities | 98 913.00 | 109 717.00 | | 98 913.00 |
EA Other liabilities | 400.00 | 4 707.00 | | 400.00 |
EC TOTAL (IV) | 187 227.00 | 208 044.00 | | 187 227.00 |
EE Grand total (I to V) | 332 160.00 | 332 407.00 | | 332 160.00 |
EG Accrued income and payables due within one year | 184 076.00 | 205 045.00 | | 184 076.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 680 461.00 | | 680 461.00 | 680 461.00 |
FJ Net sales | 680 461.00 | | 680 461.00 | 680 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 892.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 681 792.00 | |
FW Other purchases and external expenses | | | 157 870.00 | |
FX Taxes, duties, and similar payments | | | 8 684.00 | |
FY Salaries and Wages | | | 441 896.00 | |
FZ Social Security Contributions | | | 51 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 661 083.00 | |
GG - OPERATING RESULT (I - II) | | | 20 708.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 253.00 | | |
HH Total exceptional expenses (VIII) | | 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -253.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 681 809.00 | 664 701.00 | | 681 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 240.00 | 689 040.00 | | 661 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 569.00 | -24 339.00 | | 20 569.00 |
| |
| 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 | | | 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 503.00 | |
| |
| 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 | 84 763.00 | 84 763.00 | | 84 763.00 |
8C Staff and Related Accounts | 72 182.00 | 72 182.00 | | 72 182.00 |
8D Social Security and Other Social Organizations | 18 052.00 | 18 052.00 | | 18 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 1 647.00 | | 1 647.00 | 1 647.00 |
UX Other trade receivables | 99 723.00 | 99 723.00 | | 99 723.00 |
UY Staff and related accounts | 2 575.00 | 2 575.00 | | 2 575.00 |
VB VAT | 2 880.00 | 2 880.00 | | 2 880.00 |
VI Group and Associates | 3 151.00 | | 3 151.00 | 3 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 840.00 | 5 840.00 | | 5 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 737.00 | 10 737.00 | | 10 737.00 |
VS Prepaid expenses | 2 569.00 | 2 569.00 | | 2 569.00 |
VW VAT | 2 840.00 | 2 840.00 | | 2 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 228.00 | 184 077.00 | 3 151.00 | 187 228.00 |
