| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 040.00 | 3 040.00 | | 3 040.00 |
AH Goodwill | 15 200.00 | | 15 200.00 | 15 200.00 |
AT Other tangible assets | 25 627.00 | 25 627.00 | | 25 627.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 44 867.00 | 28 667.00 | 16 200.00 | 44 867.00 |
BP Services in progress | 13 478.00 | | 13 478.00 | 13 478.00 |
BX Customers and related accounts | 193 318.00 | 19 085.00 | 174 233.00 | 193 318.00 |
BZ Other receivables | 26 010.00 | | 26 010.00 | 26 010.00 |
CF Cash and cash equivalents | 37 714.00 | | 37 714.00 | 37 714.00 |
CH Prepaid expenses | 4 838.00 | | 4 838.00 | 4 838.00 |
CJ TOTAL (II) | 275 358.00 | 19 085.00 | 256 272.00 | 275 358.00 |
CO Grand total (0 to V) | 320 225.00 | 47 753.00 | 272 472.00 | 320 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 28 072.00 | 20 548.00 | | 28 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 249.00 | 47 524.00 | | 44 249.00 |
DL TOTAL (I) | 83 321.00 | 79 072.00 | | 83 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 457.00 | 41 007.00 | | 21 457.00 |
DX Trade payables and related accounts | 131 026.00 | 122 611.00 | | 131 026.00 |
DY Tax and social security liabilities | 36 319.00 | 34 993.00 | | 36 319.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 189 151.00 | 198 610.00 | | 189 151.00 |
EE Grand total (I to V) | 272 472.00 | 277 682.00 | | 272 472.00 |
EG Accrued income and payables due within one year | 189 151.00 | 198 610.00 | | 189 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 284 785.00 | | 284 785.00 | 284 785.00 |
FJ Net sales | 284 785.00 | | 284 785.00 | 284 785.00 |
FM Inventory production | | | 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 104.00 | |
FR Total operating income (I) | | | 293 063.00 | |
FW Other purchases and external expenses | | | 191 052.00 | |
FX Taxes, duties, and similar payments | | | 2 376.00 | |
FY Salaries and Wages | | | 42 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 570.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 238 342.00 | |
GG - OPERATING RESULT (I - II) | | | 54 721.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 004.00 | 3 006.00 | | 2 004.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -45.00 | | -90.00 |
HK Income tax | 9 973.00 | 11 415.00 | | 9 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 063.00 | 293 867.00 | | 293 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 814.00 | 246 343.00 | | 248 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 249.00 | 47 524.00 | | 44 249.00 |
| |
| 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 | 44 867.00 | | | 44 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 44 867.00 | |
IO DECREASES Total including other intangible assets | | | 18 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 240.00 | | | 18 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 627.00 | | | 25 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 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 | 131 026.00 | 131 026.00 | | 131 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 184 540.00 | 184 540.00 | | 184 540.00 |
VA Doubtful or disputed receivables | 8 778.00 | 8 778.00 | | 8 778.00 |
VB VAT | 21 912.00 | 21 912.00 | | 21 912.00 |
VC Group and associates | 2 575.00 | 2 575.00 | | 2 575.00 |
VI Group and Associates | 21 457.00 | 21 457.00 | | 21 457.00 |
VM Income taxes | 1 523.00 | 1 523.00 | | 1 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 052.00 | 1 052.00 | | 1 052.00 |
VS Prepaid expenses | 4 838.00 | 4 838.00 | | 4 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 166.00 | 225 166.00 | | 225 166.00 |
VW VAT | 35 267.00 | 35 267.00 | | 35 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 152.00 | 189 152.00 | | 189 152.00 |
