| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 986.00 | | 66 986.00 | 66 986.00 |
AT Other tangible assets | 19 045.00 | 19 045.00 | | 19 045.00 |
BD Other fixed assets | 10 264.00 | | 10 264.00 | 10 264.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 98 425.00 | 19 045.00 | 79 380.00 | 98 425.00 |
BX Customers and related accounts | 99 005.00 | 14 515.00 | 84 490.00 | 99 005.00 |
BZ Other receivables | 10 803.00 | | 10 803.00 | 10 803.00 |
CF Cash and cash equivalents | 145 822.00 | | 145 822.00 | 145 822.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 256 227.00 | 14 515.00 | 241 712.00 | 256 227.00 |
CO Grand total (0 to V) | 354 651.00 | 33 560.00 | 321 092.00 | 354 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 500.00 | | 3 000.00 |
DG Other reserves | 69 751.00 | 63 659.00 | | 69 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 908.00 | 8 592.00 | | 33 908.00 |
DL TOTAL (I) | 136 660.00 | 102 751.00 | | 136 660.00 |
DU Loans and Debts from Credit Institutions (3) | 32 337.00 | 39 280.00 | | 32 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 362.00 | 28 381.00 | | 29 362.00 |
DX Trade payables and related accounts | 63 080.00 | 42 093.00 | | 63 080.00 |
DY Tax and social security liabilities | 57 553.00 | 34 551.00 | | 57 553.00 |
EA Other liabilities | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 184 432.00 | 144 305.00 | | 184 432.00 |
EE Grand total (I to V) | 321 092.00 | 247 056.00 | | 321 092.00 |
EG Accrued income and payables due within one year | 159 175.00 | 111 968.00 | | 159 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 262 079.00 | | 262 079.00 | 262 079.00 |
FJ Net sales | 262 079.00 | | 262 079.00 | 262 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 075.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 263 163.00 | |
FW Other purchases and external expenses | | | 152 107.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
FY Salaries and Wages | | | 31 338.00 | |
FZ Social Security Contributions | | | 26 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 938.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 222 454.00 | |
GG - OPERATING RESULT (I - II) | | | 40 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 547.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 435.00 | | |
HH Total exceptional expenses (VIII) | | 435.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -435.00 | | |
HK Income tax | 6 644.00 | 1 680.00 | | 6 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 710.00 | 197 428.00 | | 263 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 802.00 | 188 836.00 | | 229 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 908.00 | 8 592.00 | | 33 908.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 945.00 | 99.00 | | 18 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 945.00 | 99.00 | | 18 945.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 652.00 | 10 938.00 | 1 075.00 | 4 652.00 |
7B Total provisions for depreciation | 4 652.00 | 10 938.00 | 1 075.00 | 4 652.00 |
7C Grand total | 4 652.00 | 10 938.00 | 1 075.00 | 4 652.00 |
UE of which provisions and reversals: - Operating | | 10 938.00 | 1 075.00 | |
| |
| 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 | 63 080.00 | 63 080.00 | | 63 080.00 |
8D Social Security and Other Social Organizations | 25 419.00 | 25 419.00 | | 25 419.00 |
8E Income Taxes | 6 644.00 | 6 644.00 | | 6 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 2 130.00 | | | 2 130.00 |
UX Other trade receivables | 81 587.00 | | | 81 587.00 |
UY Staff and related accounts | 101.00 | | | 101.00 |
VA Doubtful or disputed receivables | 17 418.00 | | | 17 418.00 |
VB VAT | 10 451.00 | | | 10 451.00 |
VH Loans with a maturity of more than one year at origin | 32 337.00 | 7 080.00 | 25 257.00 | 32 337.00 |
VI Group and Associates | 29 362.00 | 29 362.00 | | 29 362.00 |
VK Loans repaid during the year | 6 943.00 | | | 6 943.00 |
VP Miscellaneous | 151.00 | | | 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 457.00 | 1 457.00 | | 1 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | | | 99.00 |
VS Prepaid expenses | 597.00 | | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 535.00 | 110 405.00 | 2 130.00 | 112 535.00 |
VW VAT | 24 034.00 | 24 034.00 | | 24 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 432.00 | 159 175.00 | 25 257.00 | 184 432.00 |
