| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 605.00 | | 127 605.00 | 127 605.00 |
AT Other tangible assets | 18 045.00 | 14 758.00 | 3 287.00 | 18 045.00 |
BJ TOTAL (I) | 145 650.00 | 14 758.00 | 130 892.00 | 145 650.00 |
BP Services in progress | 60 385.00 | | 60 385.00 | 60 385.00 |
BX Customers and related accounts | 463 514.00 | 48 125.00 | 415 389.00 | 463 514.00 |
BZ Other receivables | 5 948.00 | | 5 948.00 | 5 948.00 |
CF Cash and cash equivalents | 57 197.00 | | 57 197.00 | 57 197.00 |
CH Prepaid expenses | 14 940.00 | | 14 940.00 | 14 940.00 |
CJ TOTAL (II) | 601 984.00 | 48 125.00 | 553 859.00 | 601 984.00 |
CO Grand total (0 to V) | 747 634.00 | 62 883.00 | 684 751.00 | 747 634.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 122 397.00 | | | 122 397.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 15 773.00 | | | 15 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 924.00 | | | 88 924.00 |
DL TOTAL (I) | 337 094.00 | | | 337 094.00 |
DU Loans and Debts from Credit Institutions (3) | 2 637.00 | | | 2 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 748.00 | | | 107 748.00 |
DX Trade payables and related accounts | -11 801.00 | | | -11 801.00 |
DY Tax and social security liabilities | 183 605.00 | | | 183 605.00 |
EA Other liabilities | 10 438.00 | | | 10 438.00 |
EB Prepaid income (2) | 55 030.00 | | | 55 030.00 |
EC TOTAL (IV) | 347 657.00 | | | 347 657.00 |
EE Grand total (I to V) | 684 751.00 | | | 684 751.00 |
EG Accrued income and payables due within one year | 347 657.00 | | | 347 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 637.00 | | | 2 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 412 433.00 | | 1 412 433.00 | 1 412 433.00 |
FJ Net sales | 1 412 433.00 | | 1 412 433.00 | 1 412 433.00 |
FM Inventory production | | | 30 125.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 330.00 | |
FR Total operating income (I) | | | 1 523 887.00 | |
FW Other purchases and external expenses | | | 831 560.00 | |
FX Taxes, duties, and similar payments | | | 17 180.00 | |
FY Salaries and Wages | | | 364 052.00 | |
FZ Social Security Contributions | | | 135 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 125.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 399 812.00 | |
GG - OPERATING RESULT (I - II) | | | 124 076.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 818.00 | | | 9 818.00 |
HK Income tax | 34 582.00 | | | 34 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 887.00 | | | 1 523 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 963.00 | | | 1 434 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 924.00 | | | 88 924.00 |
| |
| 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 | 145 650.00 | | | 145 650.00 |
I4 DECREASES Grand Total | | | 145 650.00 | |
IO DECREASES Total including other intangible assets | | | 127 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 605.00 | | | 127 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 045.00 | | | 18 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 919.00 | 3 839.00 | 14 758.00 | 10 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 919.00 | 3 839.00 | 14 758.00 | 10 919.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 260.00 | 60 385.00 | 30 260.00 | 30 260.00 |
7B Total provisions for depreciation | 30 260.00 | 60 385.00 | 30 260.00 | 30 260.00 |
7C Grand total | 30 260.00 | 60 385.00 | 30 260.00 | 30 260.00 |
| |
| 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 | -11 801.00 | -11 801.00 | | -11 801.00 |
8C Staff and Related Accounts | 42 944.00 | 42 944.00 | | 42 944.00 |
8D Social Security and Other Social Organizations | 35 218.00 | 35 218.00 | | 35 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 438.00 | 10 438.00 | | 10 438.00 |
8L Deferred income | 55 030.00 | 55 030.00 | | 55 030.00 |
UX Other trade receivables | 359 446.00 | 359 446.00 | | 359 446.00 |
VA Doubtful or disputed receivables | 104 068.00 | | 104 068.00 | 104 068.00 |
VB VAT | 4 900.00 | 4 900.00 | | 4 900.00 |
VH Loans with a maturity of more than one year at origin | 2 637.00 | 2 637.00 | | 2 637.00 |
VI Group and Associates | 107 748.00 | 107 748.00 | | 107 748.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 833.00 | 6 833.00 | | 6 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 14 940.00 | 14 940.00 | | 14 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 403.00 | 380 335.00 | 104 068.00 | 484 403.00 |
VW VAT | 98 611.00 | 98 611.00 | | 98 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 657.00 | 347 657.00 | | 347 657.00 |
