| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 5 666.00 | 802.00 | 4 864.00 | 5 666.00 |
AT Other tangible assets | 26 500.00 | 3 650.00 | 22 850.00 | 26 500.00 |
BJ TOTAL (I) | 62 166.00 | 4 453.00 | 57 714.00 | 62 166.00 |
BX Customers and related accounts | 90 901.00 | | 90 901.00 | 90 901.00 |
BZ Other receivables | 15 316.00 | | 15 316.00 | 15 316.00 |
CF Cash and cash equivalents | 51 497.00 | | 51 497.00 | 51 497.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 159 089.00 | | 159 089.00 | 159 089.00 |
CO Grand total (0 to V) | 221 255.00 | 4 453.00 | 216 802.00 | 221 255.00 |
CU Other investments | | | 1.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 106.00 | | | 18 106.00 |
DL TOTAL (I) | 28 106.00 | | | 28 106.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 308.00 | | | 64 308.00 |
DX Trade payables and related accounts | 58 671.00 | | | 58 671.00 |
DY Tax and social security liabilities | 30 893.00 | | | 30 893.00 |
EA Other liabilities | 34 689.00 | | | 34 689.00 |
EC TOTAL (IV) | 188 697.00 | | | 188 697.00 |
EE Grand total (I to V) | 216 802.00 | | | 216 802.00 |
EG Accrued income and payables due within one year | 188 697.00 | | | 188 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 273 522.00 | | 273 522.00 | 273 522.00 |
FJ Net sales | 273 522.00 | | 273 522.00 | 273 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222.00 | |
FR Total operating income (I) | | | 273 744.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 80 374.00 | |
FX Taxes, duties, and similar payments | | | 2 555.00 | |
FY Salaries and Wages | | | 113 894.00 | |
FZ Social Security Contributions | | | 51 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 453.00 | |
GF Total Operating Expenses (II) | | | 253 279.00 | |
GG - OPERATING RESULT (I - II) | | | 20 465.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222.00 | | | 222.00 |
HA Exceptional income from management transactions | 184.00 | | | 184.00 |
HD Total exceptional income (VII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184.00 | | | 184.00 |
HK Income tax | 2 005.00 | | | 2 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 928.00 | | | 273 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 823.00 | | | 255 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 106.00 | | | 18 106.00 |
| |
| 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 | | | 63 704.00 | |
I4 DECREASES Grand Total | 1 537.00 | | 62 166.00 | 1 537.00 |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 537.00 | | 32 166.00 | 1 537.00 |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 704.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 453.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 453.00 | | |
| |
| 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 | 58 671.00 | 58 671.00 | | 58 671.00 |
8C Staff and Related Accounts | 11 819.00 | 11 819.00 | | 11 819.00 |
8D Social Security and Other Social Organizations | 18 484.00 | 18 484.00 | | 18 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 689.00 | 34 689.00 | | 34 689.00 |
UX Other trade receivables | 90 901.00 | | | 90 901.00 |
VB VAT | 10 352.00 | | | 10 352.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 64 308.00 | 64 308.00 | | 64 308.00 |
VM Income taxes | 4 742.00 | | | 4 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | | | 222.00 |
VS Prepaid expenses | 1 375.00 | | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 592.00 | 107 592.00 | | 107 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 697.00 | 188 697.00 | | 188 697.00 |
