| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 100.00 | | 200 100.00 | 200 100.00 |
AT Other tangible assets | 25 624.00 | 23 674.00 | 1 951.00 | 25 624.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 225 744.00 | 23 674.00 | 202 071.00 | 225 744.00 |
BX Customers and related accounts | 26 686.00 | 8 970.00 | 17 716.00 | 26 686.00 |
BZ Other receivables | 93 612.00 | | 93 612.00 | 93 612.00 |
CF Cash and cash equivalents | 195 316.00 | | 195 316.00 | 195 316.00 |
CJ TOTAL (II) | 315 614.00 | 8 970.00 | 306 644.00 | 315 614.00 |
CO Grand total (0 to V) | 541 358.00 | 32 644.00 | 508 714.00 | 541 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 877.00 | 109 544.00 | | 79 877.00 |
DL TOTAL (I) | 80 977.00 | 110 644.00 | | 80 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 215.00 | 59 115.00 | | 63 215.00 |
DX Trade payables and related accounts | 71 850.00 | 58 680.00 | | 71 850.00 |
DY Tax and social security liabilities | 12 019.00 | 41 595.00 | | 12 019.00 |
EA Other liabilities | 280 653.00 | 205 206.00 | | 280 653.00 |
EC TOTAL (IV) | 427 738.00 | 364 595.00 | | 427 738.00 |
EE Grand total (I to V) | 508 714.00 | 475 239.00 | | 508 714.00 |
EG Accrued income and payables due within one year | 427 738.00 | 364 595.00 | | 427 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 833 772.00 | | 833 772.00 | 833 772.00 |
FJ Net sales | 833 772.00 | | 833 772.00 | 833 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 683.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 834 685.00 | |
FW Other purchases and external expenses | | | 652 324.00 | |
FX Taxes, duties, and similar payments | | | 8 930.00 | |
FY Salaries and Wages | | | 39 099.00 | |
FZ Social Security Contributions | | | 13 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 680.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 723 685.00 | |
GG - OPERATING RESULT (I - II) | | | 111 000.00 | |
GR Interest and similar expenses | | | 2 020.00 | |
GU Total financial expenses (VI) | | | 2 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 683.00 | 1 545.00 | | 683.00 |
HK Income tax | 29 104.00 | 43 046.00 | | 29 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 685.00 | 863 507.00 | | 834 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 808.00 | 753 963.00 | | 754 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 877.00 | 109 544.00 | | 79 877.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 290.00 | 4 680.00 | | 4 290.00 |
7B Total provisions for depreciation | 4 290.00 | 4 680.00 | | 4 290.00 |
7C Grand total | 4 290.00 | 4 680.00 | | 4 290.00 |
UE of which provisions and reversals: - Operating | | 4 680.00 | | |
| |
| 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 | 63 215.00 | 63 215.00 | | 63 215.00 |
8B Suppliers and Related Accounts | 71 850.00 | 71 850.00 | | 71 850.00 |
8C Staff and Related Accounts | 3 176.00 | 3 176.00 | | 3 176.00 |
8D Social Security and Other Social Organizations | 4 101.00 | 4 101.00 | | 4 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 653.00 | 280 653.00 | | 280 653.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 17 716.00 | 17 716.00 | | 17 716.00 |
VA Doubtful or disputed receivables | 8 970.00 | 8 970.00 | | 8 970.00 |
VM Income taxes | 13 161.00 | 13 161.00 | | 13 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 615.00 | 4 615.00 | | 4 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 451.00 | 80 451.00 | | 80 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 318.00 | 120 298.00 | 20.00 | 120 318.00 |
VW VAT | 127.00 | 127.00 | | 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 738.00 | 427 738.00 | | 427 738.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
