| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AT Other tangible assets | 19 316.00 | 16 760.00 | 2 557.00 | 19 316.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 115 516.00 | 16 760.00 | 98 757.00 | 115 516.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 3 976.00 | | 3 976.00 | 3 976.00 |
BZ Other receivables | 17 475.00 | | 17 475.00 | 17 475.00 |
CF Cash and cash equivalents | 1 797.00 | | 1 797.00 | 1 797.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 27 241.00 | | 27 241.00 | 27 241.00 |
CO Grand total (0 to V) | 142 757.00 | 16 760.00 | 125 997.00 | 142 757.00 |
| |
| 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 |
DH Retained earnings | 45 038.00 | 24 887.00 | | 45 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 357.00 | 20 151.00 | | 2 357.00 |
DL TOTAL (I) | 56 194.00 | 53 838.00 | | 56 194.00 |
DU Loans and Debts from Credit Institutions (3) | 19 571.00 | 32 681.00 | | 19 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555.00 | 448.00 | | 555.00 |
DX Trade payables and related accounts | 14 716.00 | 8 292.00 | | 14 716.00 |
DY Tax and social security liabilities | 34 961.00 | 25 461.00 | | 34 961.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 69 803.00 | 66 903.00 | | 69 803.00 |
EE Grand total (I to V) | 125 997.00 | 120 740.00 | | 125 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 208 897.00 | | 208 897.00 | 208 897.00 |
FJ Net sales | 208 897.00 | | 208 897.00 | 208 897.00 |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 209 090.00 | |
FS Purchases of goods (including customs duties) | | | 33 086.00 | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 53 314.00 | |
FX Taxes, duties, and similar payments | | | 2 366.00 | |
FY Salaries and Wages | | | 96 352.00 | |
FZ Social Security Contributions | | | 18 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 597.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 205 604.00 | |
GG - OPERATING RESULT (I - II) | | | 3 486.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29.00 | | |
HK Income tax | | 2 803.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 090.00 | 218 011.00 | | 209 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 733.00 | 197 862.00 | | 206 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 357.00 | 20 150.00 | | 2 357.00 |
| |
| 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 | 115 516.00 | | | 115 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 115 516.00 | |
IO DECREASES Total including other intangible assets | | | 93 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 000.00 | | | 93 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 316.00 | | | 19 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 163.00 | 1 597.00 | | 15 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 163.00 | 1 597.00 | | 15 163.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 14 716.00 | 14 716.00 | | 14 716.00 |
8C Staff and Related Accounts | 22 123.00 | 22 123.00 | | 22 123.00 |
8D Social Security and Other Social Organizations | 7 546.00 | 7 546.00 | | 7 546.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 3 976.00 | 3 976.00 | | 3 976.00 |
UZ Social Security, other social security organizations | 4 400.00 | 4 400.00 | | 4 400.00 |
VB VAT | 2 824.00 | 2 824.00 | | 2 824.00 |
VG Loans with a maturity of up to one year at origin | 19 571.00 | 13 664.00 | 5 907.00 | 19 571.00 |
VI Group and Associates | 513.00 | 513.00 | | 513.00 |
VJ Loans taken out during the year | 1 157.00 | | | 1 157.00 |
VK Loans repaid during the year | 14 268.00 | | | 14 268.00 |
VM Income taxes | 7 586.00 | 7 586.00 | | 7 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 665.00 | 2 665.00 | | 2 665.00 |
VS Prepaid expenses | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 644.00 | 25 644.00 | | 25 644.00 |
VW VAT | 5 292.00 | 5 292.00 | | 5 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 803.00 | 63 896.00 | 5 907.00 | 69 803.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
