| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AT Other tangible assets | 8 214.00 | 7 832.00 | 382.00 | 8 214.00 |
BJ TOTAL (I) | 99 684.00 | 7 832.00 | 91 851.00 | 99 684.00 |
BN Goods in progress | 33 807.00 | | 33 807.00 | 33 807.00 |
BX Customers and related accounts | 209 549.00 | 11 228.00 | 198 321.00 | 209 549.00 |
BZ Other receivables | 31 345.00 | | 31 345.00 | 31 345.00 |
CF Cash and cash equivalents | 107 157.00 | | 107 157.00 | 107 157.00 |
CH Prepaid expenses | 7 903.00 | | 7 903.00 | 7 903.00 |
CJ TOTAL (II) | 389 761.00 | 11 228.00 | 378 533.00 | 389 761.00 |
CO Grand total (0 to V) | 489 444.00 | 19 060.00 | 470 384.00 | 489 444.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 108 589.00 | 107 145.00 | | 108 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 977.00 | 141 444.00 | | 126 977.00 |
DL TOTAL (I) | 345 566.00 | 358 589.00 | | 345 566.00 |
DX Trade payables and related accounts | 8 230.00 | 35 772.00 | | 8 230.00 |
DY Tax and social security liabilities | 109 075.00 | 132 519.00 | | 109 075.00 |
EA Other liabilities | 500.00 | 1 355.00 | | 500.00 |
EB Prepaid income (2) | 7 013.00 | 11 835.00 | | 7 013.00 |
EC TOTAL (IV) | 124 818.00 | 181 481.00 | | 124 818.00 |
EE Grand total (I to V) | 470 384.00 | 540 069.00 | | 470 384.00 |
EG Accrued income and payables due within one year | 124 818.00 | 181 481.00 | | 124 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 661 130.00 | |
FJ Net sales | | | 661 130.00 | |
FM Inventory production | | | 1 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 663 015.00 | |
FW Other purchases and external expenses | | | 195 178.00 | |
FX Taxes, duties, and similar payments | | | 3 305.00 | |
FY Salaries and Wages | | | 203 423.00 | |
FZ Social Security Contributions | | | 73 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 600.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 478 013.00 | |
GG - OPERATING RESULT (I - II) | | | 185 002.00 | |
GL Other interest and similar income | | | 183.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 93.00 | | |
HD Total exceptional income (VII) | | 93.00 | | |
HE Exceptional expenses on management operations | 1 036.00 | 1 847.00 | | 1 036.00 |
HH Total exceptional expenses (VIII) | 1 036.00 | 1 847.00 | | 1 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 036.00 | -1 754.00 | | -1 036.00 |
HK Income tax | 56 989.00 | 65 871.00 | | 56 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 015.00 | 714 293.00 | | 663 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 038.00 | 572 849.00 | | 536 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 977.00 | 141 444.00 | | 126 977.00 |
| |
| 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 | 99 152.00 | | | 99 152.00 |
I4 DECREASES Grand Total | | | 99 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 683.00 | | | 7 683.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 683.00 | 150.00 | | 7 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 683.00 | 150.00 | | 7 683.00 |
| |
| 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 | 8 230.00 | 8 230.00 | | 8 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 7 013.00 | 7 013.00 | | 7 013.00 |
VS Prepaid expenses | 7 903.00 | | | 7 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 797.00 | 248 797.00 | | 248 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 818.00 | 124 818.00 | | 124 818.00 |
