| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 785.00 | | 153 785.00 | 153 785.00 |
AT Other tangible assets | 1 140.00 | 72.00 | 1 068.00 | 1 140.00 |
BJ TOTAL (I) | 154 925.00 | 72.00 | 154 853.00 | 154 925.00 |
BX Customers and related accounts | 388 158.00 | 23 350.00 | 364 808.00 | 388 158.00 |
BZ Other receivables | 136 574.00 | | 136 574.00 | 136 574.00 |
CF Cash and cash equivalents | 64 735.00 | | 64 735.00 | 64 735.00 |
CH Prepaid expenses | 5 515.00 | | 5 515.00 | 5 515.00 |
CJ TOTAL (II) | 594 982.00 | 23 350.00 | 571 632.00 | 594 982.00 |
CO Grand total (0 to V) | 749 907.00 | 23 422.00 | 726 485.00 | 749 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 11 794.00 | 11 794.00 | | 11 794.00 |
DH Retained earnings | 86 171.00 | 22 925.00 | | 86 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 415.00 | 63 245.00 | | 71 415.00 |
DL TOTAL (I) | 249 379.00 | 177 965.00 | | 249 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 845.00 | 169 203.00 | | 6 845.00 |
DX Trade payables and related accounts | 325 338.00 | 144 739.00 | | 325 338.00 |
DY Tax and social security liabilities | 129 522.00 | 116 736.00 | | 129 522.00 |
EA Other liabilities | 5 400.00 | | | 5 400.00 |
EB Prepaid income (2) | 10 000.00 | 32 350.00 | | 10 000.00 |
EC TOTAL (IV) | 477 105.00 | 463 029.00 | | 477 105.00 |
EE Grand total (I to V) | 726 485.00 | 640 993.00 | | 726 485.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 738 401.00 | | 738 401.00 | 738 401.00 |
FJ Net sales | 738 401.00 | | 738 401.00 | 738 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 528.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 758 935.00 | |
FW Other purchases and external expenses | | | 389 037.00 | |
FX Taxes, duties, and similar payments | | | 2 667.00 | |
FY Salaries and Wages | | | 169 439.00 | |
FZ Social Security Contributions | | | 74 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 659 294.00 | |
GG - OPERATING RESULT (I - II) | | | 99 641.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 773.00 | 17 713.00 | | 27 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 978.00 | 561 757.00 | | 758 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 563.00 | 498 511.00 | | 687 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 415.00 | 63 245.00 | | 71 415.00 |
| |
| 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 | 153 785.00 | | 1 140.00 | 153 785.00 |
IO DECREASES Total including other intangible assets | | | 153 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 785.00 | | | 153 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 140.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 72.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 72.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 23 350.00 | | |
7B Total provisions for depreciation | | 23 350.00 | | |
7C Grand total | | 23 350.00 | | |
UE of which provisions and reversals: - Operating | | 23 350.00 | | |
| |
| 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 | 1 202.00 | 1 202.00 | | 1 202.00 |
8B Suppliers and Related Accounts | 325 338.00 | 325 338.00 | | 325 338.00 |
8C Staff and Related Accounts | 18 639.00 | 18 639.00 | | 18 639.00 |
8D Social Security and Other Social Organizations | 27 667.00 | 27 667.00 | | 27 667.00 |
8E Income Taxes | 10 060.00 | 10 060.00 | | 10 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 360 138.00 | 360 138.00 | | 360 138.00 |
VA Doubtful or disputed receivables | 28 020.00 | 28 020.00 | | 28 020.00 |
VB VAT | 55 123.00 | 55 123.00 | | 55 123.00 |
VC Group and associates | 81 451.00 | 81 451.00 | | 81 451.00 |
VI Group and Associates | 5 644.00 | 5 644.00 | | 5 644.00 |
VS Prepaid expenses | 5 515.00 | 5 515.00 | | 5 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 247.00 | 530 247.00 | | 530 247.00 |
VW VAT | 73 156.00 | 73 156.00 | | 73 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 105.00 | 477 105.00 | | 477 105.00 |
