| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 049.00 | | 60 049.00 | 60 049.00 |
BJ TOTAL (I) | 60 049.00 | | 60 049.00 | 60 049.00 |
BP Services in progress | 37 296.00 | | 37 296.00 | 37 296.00 |
BX Customers and related accounts | 228 970.00 | 11 407.00 | 217 562.00 | 228 970.00 |
BZ Other receivables | 30 636.00 | | 30 636.00 | 30 636.00 |
CF Cash and cash equivalents | 41 673.00 | | 41 673.00 | 41 673.00 |
CJ TOTAL (II) | 338 575.00 | 11 407.00 | 327 167.00 | 338 575.00 |
CO Grand total (0 to V) | 398 624.00 | 11 407.00 | 387 216.00 | 398 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 31 696.00 | 11 722.00 | | 31 696.00 |
DH Retained earnings | 5 536.00 | 5 536.00 | | 5 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 517.00 | 19 973.00 | | 43 517.00 |
DL TOTAL (I) | 85 150.00 | 41 633.00 | | 85 150.00 |
DX Trade payables and related accounts | 142 616.00 | 99 543.00 | | 142 616.00 |
DY Tax and social security liabilities | 74 371.00 | 44 958.00 | | 74 371.00 |
EA Other liabilities | 4 964.00 | | | 4 964.00 |
EB Prepaid income (2) | 80 114.00 | 70 583.00 | | 80 114.00 |
EC TOTAL (IV) | 302 066.00 | 215 085.00 | | 302 066.00 |
EE Grand total (I to V) | 387 216.00 | 256 718.00 | | 387 216.00 |
EG Accrued income and payables due within one year | 302 066.00 | 215 085.00 | | 302 066.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 673.00 | 266 015.00 | 366 688.00 | 100 673.00 |
FJ Net sales | 100 673.00 | 266 015.00 | 366 688.00 | 100 673.00 |
FM Inventory production | | | 8 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 026.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 376 430.00 | |
FU Purchases of raw materials and other supplies | | | 1 080.00 | |
FW Other purchases and external expenses | | | 229 350.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FY Salaries and Wages | | | 58 761.00 | |
FZ Social Security Contributions | | | 24 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 225.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 315 989.00 | |
GG - OPERATING RESULT (I - II) | | | 60 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 924.00 | 7 768.00 | | 16 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 430.00 | 245 610.00 | | 376 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 913.00 | 225 637.00 | | 332 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 517.00 | 19 973.00 | | 43 517.00 |
| |
| 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 | 46 739.00 | | 13 310.00 | 46 739.00 |
I4 DECREASES Grand Total | | | 60 049.00 | |
IO DECREASES Total including other intangible assets | | | 60 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 739.00 | | 13 310.00 | 46 739.00 |
| |
| 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 | 142 617.00 | 142 617.00 | | 142 617.00 |
8C Staff and Related Accounts | 6 053.00 | 6 053.00 | | 6 053.00 |
8D Social Security and Other Social Organizations | 11 855.00 | 11 855.00 | | 11 855.00 |
8E Income Taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 964.00 | 4 964.00 | | 4 964.00 |
8L Deferred income | 80 114.00 | 80 114.00 | | 80 114.00 |
UX Other trade receivables | 213 810.00 | 213 810.00 | | 213 810.00 |
VA Doubtful or disputed receivables | 15 160.00 | 15 160.00 | | 15 160.00 |
VB VAT | 25 216.00 | 25 216.00 | | 25 216.00 |
VC Group and associates | 5 420.00 | 5 420.00 | | 5 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 606.00 | 259 606.00 | | 259 606.00 |
VW VAT | 43 725.00 | 43 725.00 | | 43 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 066.00 | 302 066.00 | | 302 066.00 |
