| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 520.00 | | 259 520.00 | 259 520.00 |
BJ TOTAL (I) | 259 520.00 | | 259 520.00 | 259 520.00 |
BX Customers and related accounts | 233 543.00 | 25 100.00 | 208 443.00 | 233 543.00 |
BZ Other receivables | 12 560.00 | | 12 560.00 | 12 560.00 |
CF Cash and cash equivalents | 171 784.00 | | 171 784.00 | 171 784.00 |
CJ TOTAL (II) | 417 887.00 | 25 100.00 | 392 787.00 | 417 887.00 |
CO Grand total (0 to V) | 677 407.00 | 25 100.00 | 652 307.00 | 677 407.00 |
| |
| 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 |
DH Retained earnings | 212 577.00 | 186 766.00 | | 212 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 215.00 | 55 811.00 | | 33 215.00 |
DL TOTAL (I) | 465 792.00 | 462 577.00 | | 465 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 282.00 | 120 000.00 | | 61 282.00 |
DX Trade payables and related accounts | 22 930.00 | 19 670.00 | | 22 930.00 |
DY Tax and social security liabilities | 102 303.00 | 113 429.00 | | 102 303.00 |
EC TOTAL (IV) | 186 515.00 | 253 100.00 | | 186 515.00 |
EE Grand total (I to V) | 652 307.00 | 715 677.00 | | 652 307.00 |
EG Accrued income and payables due within one year | 186 515.00 | 253 100.00 | | 186 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 719 688.00 | | 719 688.00 | 719 688.00 |
FJ Net sales | 719 688.00 | | 719 688.00 | 719 688.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 719 689.00 | |
FW Other purchases and external expenses | | | 102 396.00 | |
FX Taxes, duties, and similar payments | | | 3 522.00 | |
FY Salaries and Wages | | | 477 014.00 | |
FZ Social Security Contributions | | | 84 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 800.00 | |
GF Total Operating Expenses (II) | | | 680 440.00 | |
GG - OPERATING RESULT (I - II) | | | 39 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 034.00 | 14 821.00 | | 6 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 689.00 | 759 405.00 | | 719 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 474.00 | 703 593.00 | | 686 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 215.00 | 55 811.00 | | 33 215.00 |
| |
| 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 | 259 520.00 | | | 259 520.00 |
I4 DECREASES Grand Total | | | 259 520.00 | |
IO DECREASES Total including other intangible assets | | | 259 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 520.00 | | | 259 520.00 |
| |
| 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 | 22 930.00 | 22 930.00 | | 22 930.00 |
8D Social Security and Other Social Organizations | 102 303.00 | 102 303.00 | | 102 303.00 |
UX Other trade receivables | 233 543.00 | 233 543.00 | | 233 543.00 |
VI Group and Associates | 61 282.00 | 61 282.00 | | 61 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 560.00 | 12 560.00 | | 12 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 103.00 | 246 103.00 | | 246 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 515.00 | 186 515.00 | | 186 515.00 |
