| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 048.00 | | 115 048.00 | 115 048.00 |
AT Other tangible assets | 93 237.00 | 62 917.00 | 30 319.00 | 93 237.00 |
BH Other financial assets | 7 515.00 | | 7 515.00 | 7 515.00 |
BJ TOTAL (I) | 215 800.00 | 62 917.00 | 152 882.00 | 215 800.00 |
BP Services in progress | 15 145.00 | | 15 145.00 | 15 145.00 |
BX Customers and related accounts | 283 156.00 | 31 158.00 | 251 997.00 | 283 156.00 |
BZ Other receivables | 8 462.00 | | 8 462.00 | 8 462.00 |
CH Prepaid expenses | 6 227.00 | | 6 227.00 | 6 227.00 |
CJ TOTAL (II) | 312 991.00 | 31 158.00 | 281 832.00 | 312 991.00 |
CO Grand total (0 to V) | 528 791.00 | 94 076.00 | 434 715.00 | 528 791.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 159 504.00 | | | 159 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 492.00 | | | 16 492.00 |
DL TOTAL (I) | 217 919.00 | | | 217 919.00 |
DU Loans and Debts from Credit Institutions (3) | 21 187.00 | | | 21 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 785.00 | | | 2 785.00 |
DX Trade payables and related accounts | 11 748.00 | | | 11 748.00 |
DY Tax and social security liabilities | 155 705.00 | | | 155 705.00 |
EA Other liabilities | 2 631.00 | | | 2 631.00 |
EB Prepaid income (2) | 22 737.00 | | | 22 737.00 |
EC TOTAL (IV) | 216 795.00 | | | 216 795.00 |
EE Grand total (I to V) | 434 715.00 | | | 434 715.00 |
EG Accrued income and payables due within one year | 216 795.00 | | | 216 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 578.00 | | | 12 578.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 564 703.00 | | 564 703.00 | 564 703.00 |
FJ Net sales | 564 703.00 | | 564 703.00 | 564 703.00 |
FM Inventory production | | | 10 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 930.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 592 887.00 | |
FW Other purchases and external expenses | | | 141 573.00 | |
FX Taxes, duties, and similar payments | | | 10 168.00 | |
FY Salaries and Wages | | | 278 200.00 | |
FZ Social Security Contributions | | | 99 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 425.00 | |
GE Other Expenses | | | 13 538.00 | |
GF Total Operating Expenses (II) | | | 570 107.00 | |
GG - OPERATING RESULT (I - II) | | | 22 779.00 | |
GR Interest and similar expenses | | | 3 035.00 | |
GU Total financial expenses (VI) | | | 3 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 252.00 | | | 3 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 887.00 | | | 592 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 395.00 | | | 576 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 492.00 | | | 16 492.00 |
| |
| 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 | 215 801.00 | | | 215 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 515.00 | |
I4 DECREASES Grand Total | | | 215 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 237.00 | | | 93 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 515.00 | | | 7 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 850.00 | 12 068.00 | | 50 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 850.00 | 12 068.00 | | 50 850.00 |
| |
| 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 | 11 749.00 | 11 749.00 | | 11 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 417.00 | 5 417.00 | | 5 417.00 |
8L Deferred income | 22 737.00 | 22 737.00 | | 22 737.00 |
UT Other financial assets | 7 515.00 | | | 7 515.00 |
UX Other trade receivables | 283 156.00 | | | 283 156.00 |
VG Loans with a maturity of up to one year at origin | 12 579.00 | 12 579.00 | | 12 579.00 |
VH Loans with a maturity of more than one year at origin | 8 609.00 | 8 608.00 | | 8 609.00 |
VK Loans repaid during the year | 15 093.00 | | | 15 093.00 |
VN Other taxes, similar payments | 8 463.00 | | | 8 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 705.00 | 155 705.00 | | 155 705.00 |
VS Prepaid expenses | 6 227.00 | | | 6 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 361.00 | 297 846.00 | 7 515.00 | 305 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 795.00 | 216 795.00 | | 216 795.00 |
