| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 5 296.00 | 5 296.00 | | 5 296.00 |
BF Loans | 217 000.00 | | 217 000.00 | 217 000.00 |
BJ TOTAL (I) | 252 836.00 | 5 296.00 | 247 540.00 | 252 836.00 |
BX Customers and related accounts | 237 724.00 | 4 337.00 | 233 387.00 | 237 724.00 |
BZ Other receivables | 12 155.00 | | 12 155.00 | 12 155.00 |
CF Cash and cash equivalents | 143 414.00 | | 143 414.00 | 143 414.00 |
CH Prepaid expenses | 2 543.00 | | 2 543.00 | 2 543.00 |
CJ TOTAL (II) | 395 836.00 | 4 337.00 | 391 499.00 | 395 836.00 |
CO Grand total (0 to V) | 648 672.00 | 9 633.00 | 639 039.00 | 648 672.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 130 877.00 | 113 328.00 | | 130 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 785.00 | 27 549.00 | | 14 785.00 |
DL TOTAL (I) | 255 662.00 | 250 877.00 | | 255 662.00 |
DU Loans and Debts from Credit Institutions (3) | 352.00 | 328.00 | | 352.00 |
DX Trade payables and related accounts | 270 673.00 | 184 704.00 | | 270 673.00 |
DY Tax and social security liabilities | 18 826.00 | 17 218.00 | | 18 826.00 |
EA Other liabilities | 91 912.00 | 86 654.00 | | 91 912.00 |
EC TOTAL (IV) | 381 763.00 | 288 904.00 | | 381 763.00 |
ED (V) | 1 614.00 | 1 443.00 | | 1 614.00 |
EE Grand total (I to V) | 639 039.00 | 541 224.00 | | 639 039.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 161 014.00 | | 161 014.00 | 161 014.00 |
FJ Net sales | 161 014.00 | | 161 014.00 | 161 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 161 014.00 | |
FW Other purchases and external expenses | | | 72 694.00 | |
FX Taxes, duties, and similar payments | | | 16 431.00 | |
FY Salaries and Wages | | | 41 704.00 | |
FZ Social Security Contributions | | | 16 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 337.00 | |
GF Total Operating Expenses (II) | | | 151 290.00 | |
GG - OPERATING RESULT (I - II) | | | 9 723.00 | |
GH Attributed profit or transferred loss (III) | | | 1 006.00 | |
GL Other interest and similar income | | | 5 250.00 | |
GN Positive exchange differences | | | 1 796.00 | |
GP Total financial income (V) | | | 7 046.00 | |
GS Negative differences of foreign exchange | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 526.00 | 23 457.00 | | 526.00 |
HD Total exceptional income (VII) | 526.00 | 23 457.00 | | 526.00 |
HE Exceptional expenses on management operations | -29.00 | 433.00 | | -29.00 |
HH Total exceptional expenses (VIII) | -29.00 | 433.00 | | -29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 555.00 | 23 024.00 | | 555.00 |
HK Income tax | 2 579.00 | 4 233.00 | | 2 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 592.00 | 188 181.00 | | 169 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 807.00 | 160 632.00 | | 154 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 785.00 | 27 549.00 | | 14 785.00 |
| |
| 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 | 252 836.00 | | | 252 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 050.00 | |
I4 DECREASES Grand Total | | | 252 836.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 296.00 | | | 5 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 050.00 | | | 217 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 296.00 | | | 5 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 296.00 | | | 5 296.00 |
| |
| 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 | 270 673.00 | 270 673.00 | | 270 673.00 |
8C Staff and Related Accounts | 6 532.00 | 6 532.00 | | 6 532.00 |
8D Social Security and Other Social Organizations | 7 781.00 | 7 781.00 | | 7 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 912.00 | 91 912.00 | | 91 912.00 |
UP Loans | 217 000.00 | | 217 000.00 | 217 000.00 |
UX Other trade receivables | 237 724.00 | 237 724.00 | | 237 724.00 |
VB VAT | 3 756.00 | 3 756.00 | | 3 756.00 |
VH Loans with a maturity of more than one year at origin | 352.00 | | 352.00 | 352.00 |
VM Income taxes | 1 654.00 | 1 654.00 | | 1 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 512.00 | 4 512.00 | | 4 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 745.00 | 6 745.00 | | 6 745.00 |
VS Prepaid expenses | 2 543.00 | 2 543.00 | | 2 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 422.00 | 252 422.00 | 217 000.00 | 469 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 763.00 | 381 411.00 | 352.00 | 381 763.00 |
