| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 59 056.00 | 54 491.00 | 4 565.00 | 59 056.00 |
AT Other tangible assets | 57 964.00 | 56 048.00 | 1 916.00 | 57 964.00 |
BJ TOTAL (I) | 187 021.00 | 110 539.00 | 76 482.00 | 187 021.00 |
BX Customers and related accounts | 54 944.00 | | 54 944.00 | 54 944.00 |
BZ Other receivables | 3 604.00 | | 3 604.00 | 3 604.00 |
CF Cash and cash equivalents | 98 824.00 | | 98 824.00 | 98 824.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 157 633.00 | | 157 633.00 | 157 633.00 |
CO Grand total (0 to V) | 344 654.00 | 110 539.00 | 234 115.00 | 344 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 160 097.00 | | | 160 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 841.00 | | | 21 841.00 |
DL TOTAL (I) | 192 938.00 | | | 192 938.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 816.00 | | | 4 816.00 |
DX Trade payables and related accounts | 5 101.00 | | | 5 101.00 |
DY Tax and social security liabilities | 31 245.00 | | | 31 245.00 |
EC TOTAL (IV) | 41 176.00 | | | 41 176.00 |
EE Grand total (I to V) | 234 115.00 | | | 234 115.00 |
EG Accrued income and payables due within one year | 41 176.00 | | | 41 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 190 049.00 | | 190 049.00 | 190 049.00 |
FJ Net sales | 190 049.00 | | 190 049.00 | 190 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255.00 | |
FR Total operating income (I) | | | 190 304.00 | |
FW Other purchases and external expenses | | | 46 882.00 | |
FX Taxes, duties, and similar payments | | | 4 907.00 | |
FY Salaries and Wages | | | 76 694.00 | |
FZ Social Security Contributions | | | 33 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 227.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 083.00 | |
GG - OPERATING RESULT (I - II) | | | 25 221.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 255.00 | | | 255.00 |
A2 TOTAL ASSETS | 12 877.00 | | | 12 877.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | 3 436.00 | | | 3 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 428.00 | | | 190 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 587.00 | | | 168 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 841.00 | | | 21 841.00 |
| |
| 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 | 187 021.00 | | | 187 021.00 |
I4 DECREASES Grand Total | | | 187 021.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 021.00 | | | 117 021.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 311.00 | 3 227.00 | | 107 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 311.00 | 3 227.00 | | 107 311.00 |
| |
| 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 | 5 101.00 | 5 101.00 | | 5 101.00 |
8C Staff and Related Accounts | 6 550.00 | 6 550.00 | | 6 550.00 |
8D Social Security and Other Social Organizations | 11 403.00 | 11 403.00 | | 11 403.00 |
UX Other trade receivables | 54 944.00 | 54 944.00 | | 54 944.00 |
UZ Social Security, other social security organizations | 188.00 | 188.00 | | 188.00 |
VB VAT | 756.00 | 756.00 | | 756.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 4 816.00 | 4 816.00 | | 4 816.00 |
VM Income taxes | 2 660.00 | 2 660.00 | | 2 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 924.00 | 1 924.00 | | 1 924.00 |
VS Prepaid expenses | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 808.00 | 58 808.00 | | 58 808.00 |
VW VAT | 11 368.00 | 11 368.00 | | 11 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 176.00 | 41 176.00 | | 41 176.00 |
