| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 39 078.00 | 33 848.00 | 5 230.00 | 39 078.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 193 878.00 | 33 848.00 | 160 030.00 | 193 878.00 |
BX Customers and related accounts | 260 308.00 | 42 690.00 | 217 618.00 | 260 308.00 |
BZ Other receivables | 4 749.00 | | 4 749.00 | 4 749.00 |
CF Cash and cash equivalents | 259 430.00 | | 259 430.00 | 259 430.00 |
CH Prepaid expenses | 5 364.00 | | 5 364.00 | 5 364.00 |
CJ TOTAL (II) | 529 850.00 | 42 690.00 | 487 160.00 | 529 850.00 |
CO Grand total (0 to V) | 723 728.00 | 76 538.00 | 647 190.00 | 723 728.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 153 411.00 | 114 091.00 | | 153 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 463.00 | 66 320.00 | | 73 463.00 |
DL TOTAL (I) | 446 874.00 | 400 411.00 | | 446 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 255.00 | 68 689.00 | | 20 255.00 |
DX Trade payables and related accounts | 11 085.00 | 11 286.00 | | 11 085.00 |
DY Tax and social security liabilities | 156 352.00 | 149 227.00 | | 156 352.00 |
EA Other liabilities | 12 624.00 | 6 449.00 | | 12 624.00 |
EC TOTAL (IV) | 200 316.00 | 235 651.00 | | 200 316.00 |
EE Grand total (I to V) | 647 190.00 | 636 062.00 | | 647 190.00 |
EG Accrued income and payables due within one year | 200 316.00 | 235 651.00 | | 200 316.00 |
EI Including equity loans | 20 255.00 | | | 20 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 671 387.00 | | 671 387.00 | 671 387.00 |
FJ Net sales | 671 387.00 | | 671 387.00 | 671 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 808.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 673 202.00 | |
FW Other purchases and external expenses | | | 80 262.00 | |
FX Taxes, duties, and similar payments | | | 5 513.00 | |
FY Salaries and Wages | | | 405 421.00 | |
FZ Social Security Contributions | | | 82 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 873.00 | |
GF Total Operating Expenses (II) | | | 577 829.00 | |
GG - OPERATING RESULT (I - II) | | | 95 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 910.00 | 16 881.00 | | 21 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 202.00 | 658 973.00 | | 673 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 739.00 | 592 653.00 | | 599 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 463.00 | 66 320.00 | | 73 463.00 |
| |
| 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 | 193 193.00 | | 685.00 | 193 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 193 878.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 393.00 | | 685.00 | 38 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 529.00 | 2 319.00 | | 31 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 529.00 | 2 319.00 | | 31 529.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 690.00 | | | 42 690.00 |
7B Total provisions for depreciation | 42 690.00 | | | 42 690.00 |
7C Grand total | 42 690.00 | | | 42 690.00 |
| |
| 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 | 11 085.00 | 11 085.00 | | 11 085.00 |
8C Staff and Related Accounts | 39 418.00 | 39 418.00 | | 39 418.00 |
8D Social Security and Other Social Organizations | 42 632.00 | 42 632.00 | | 42 632.00 |
8E Income Taxes | 5 026.00 | 5 026.00 | | 5 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 624.00 | 12 624.00 | | 12 624.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 209 080.00 | 209 080.00 | | 209 080.00 |
VA Doubtful or disputed receivables | 51 228.00 | 51 228.00 | | 51 228.00 |
VB VAT | 1 353.00 | 1 353.00 | | 1 353.00 |
VI Group and Associates | 20 255.00 | 20 255.00 | | 20 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 366.00 | 4 366.00 | | 4 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 396.00 | 3 396.00 | | 3 396.00 |
VS Prepaid expenses | 5 364.00 | 5 364.00 | | 5 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 220.00 | 270 420.00 | 4 800.00 | 275 220.00 |
VW VAT | 64 909.00 | 64 909.00 | | 64 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 316.00 | 200 316.00 | | 200 316.00 |
