| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 112.00 | | 218 112.00 | 218 112.00 |
AT Other tangible assets | 48 327.00 | 43 383.00 | 4 945.00 | 48 327.00 |
AV Fixed assets in progress | 2 801.00 | | 2 801.00 | 2 801.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 274 241.00 | 43 383.00 | 230 858.00 | 274 241.00 |
BX Customers and related accounts | 41 295.00 | | 41 295.00 | 41 295.00 |
BZ Other receivables | 2 378.00 | | 2 378.00 | 2 378.00 |
CF Cash and cash equivalents | 103 759.00 | | 103 759.00 | 103 759.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 148 261.00 | | 148 261.00 | 148 261.00 |
CO Grand total (0 to V) | 422 502.00 | 43 383.00 | 379 119.00 | 422 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 49 143.00 | 15 528.00 | | 49 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 622.00 | 33 615.00 | | 68 622.00 |
DL TOTAL (I) | 126 565.00 | 57 943.00 | | 126 565.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 737.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 128 383.00 | 171 985.00 | | 128 383.00 |
DX Trade payables and related accounts | 22 461.00 | 59 564.00 | | 22 461.00 |
DY Tax and social security liabilities | 101 710.00 | 98 215.00 | | 101 710.00 |
EC TOTAL (IV) | 252 554.00 | 346 502.00 | | 252 554.00 |
EE Grand total (I to V) | 379 119.00 | 404 444.00 | | 379 119.00 |
EG Accrued income and payables due within one year | 252 554.00 | 346 546.00 | | 252 554.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 859 889.00 | | 859 889.00 | 859 889.00 |
FJ Net sales | 859 889.00 | | 859 889.00 | 859 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 765.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 862 654.00 | |
FW Other purchases and external expenses | | | 379 390.00 | |
FX Taxes, duties, and similar payments | | | 8 304.00 | |
FY Salaries and Wages | | | 268 231.00 | |
FZ Social Security Contributions | | | 112 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 697.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 774 958.00 | |
GG - OPERATING RESULT (I - II) | | | 87 696.00 | |
GR Interest and similar expenses | | | 1 428.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 765.00 | 5 061.00 | | 2 765.00 |
HA Exceptional income from management transactions | 3 523.00 | | | 3 523.00 |
HB Exceptional income from capital transactions | 6 583.00 | 3 900.00 | | 6 583.00 |
HD Total exceptional income (VII) | 10 106.00 | 3 900.00 | | 10 106.00 |
HE Exceptional expenses on management operations | | 69.00 | | |
HF Exceptional expenses on capital transactions | 8 732.00 | 3 057.00 | | 8 732.00 |
HH Total exceptional expenses (VIII) | 8 732.00 | 3 126.00 | | 8 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 374.00 | 774.00 | | 1 374.00 |
HK Income tax | 19 020.00 | 8 920.00 | | 19 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 760.00 | 821 190.00 | | 872 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 138.00 | 787 575.00 | | 804 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 622.00 | 33 615.00 | | 68 622.00 |
HP References: Equipment leasing | | 1 939.00 | | |
| |
| 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 | 294 071.00 | | 5 470.00 | 294 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 25 300.00 | 274 241.00 | |
IO DECREASES Total including other intangible assets | | | 218 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 300.00 | 51 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 112.00 | | | 218 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 958.00 | | 5 470.00 | 66 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 254.00 | 6 697.00 | 16 568.00 | 53 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 254.00 | 6 697.00 | 16 568.00 | 53 254.00 |
| |
| 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 | 22 461.00 | 22 461.00 | | 22 461.00 |
8C Staff and Related Accounts | 39 199.00 | 39 199.00 | | 39 199.00 |
8D Social Security and Other Social Organizations | 31 849.00 | 31 849.00 | | 31 849.00 |
UX Other trade receivables | 41 295.00 | 41 295.00 | | 41 295.00 |
VB VAT | 2 378.00 | 2 378.00 | | 2 378.00 |
VI Group and Associates | 128 383.00 | 128 383.00 | | 128 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 576.00 | 1 576.00 | | 1 576.00 |
VS Prepaid expenses | 829.00 | 829.00 | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 503.00 | 44 503.00 | | 44 503.00 |
VW VAT | 29 085.00 | 29 085.00 | | 29 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 554.00 | 252 554.00 | | 252 554.00 |
