| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AT Other tangible assets | 5 000.00 | 1 528.00 | 3 472.00 | 5 000.00 |
AX Advances and down payments | 1 863.00 | | 1 863.00 | 1 863.00 |
BJ TOTAL (I) | 201 863.00 | 1 528.00 | 200 335.00 | 201 863.00 |
BX Customers and related accounts | 199 126.00 | | 199 126.00 | 199 126.00 |
BZ Other receivables | 20 746.00 | | 20 746.00 | 20 746.00 |
CF Cash and cash equivalents | 139 520.00 | | 139 520.00 | 139 520.00 |
CJ TOTAL (II) | 359 392.00 | | 359 392.00 | 359 392.00 |
CO Grand total (0 to V) | 561 255.00 | 1 528.00 | 559 727.00 | 561 255.00 |
| |
| 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) | 105 193.00 | | | 105 193.00 |
DL TOTAL (I) | 115 193.00 | | | 115 193.00 |
DU Loans and Debts from Credit Institutions (3) | 174 711.00 | | | 174 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 845.00 | | | 9 845.00 |
DX Trade payables and related accounts | 121 962.00 | | | 121 962.00 |
DY Tax and social security liabilities | 124 847.00 | | | 124 847.00 |
EA Other liabilities | 13 168.00 | | | 13 168.00 |
EC TOTAL (IV) | 444 535.00 | | | 444 535.00 |
EE Grand total (I to V) | 559 727.00 | | | 559 727.00 |
EG Accrued income and payables due within one year | 269 824.00 | | | 269 824.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 703 642.00 | | 703 642.00 | 703 642.00 |
FJ Net sales | 703 642.00 | | 703 642.00 | 703 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 055.00 | |
FR Total operating income (I) | | | 707 697.00 | |
FW Other purchases and external expenses | | | 268 852.00 | |
FX Taxes, duties, and similar payments | | | 13 448.00 | |
FY Salaries and Wages | | | 178 543.00 | |
FZ Social Security Contributions | | | 104 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 528.00 | |
GF Total Operating Expenses (II) | | | 566 502.00 | |
GG - OPERATING RESULT (I - II) | | | 141 196.00 | |
GR Interest and similar expenses | | | 1 977.00 | |
GU Total financial expenses (VI) | | | 1 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 055.00 | | | 4 055.00 |
A2 TOTAL ASSETS | 57 915.00 | | | 57 915.00 |
HK Income tax | 34 026.00 | | | 34 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 697.00 | | | 707 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 505.00 | | | 602 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 193.00 | | | 105 193.00 |
HP References: Equipment leasing | 1 052.00 | | | 1 052.00 |
| |
| 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 | | | 201 863.00 | |
I4 DECREASES Grand Total | | | 201 863.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 863.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 195 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 863.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 528.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 528.00 | | |
| |
| 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 | 121 962.00 | 121 962.00 | | 121 962.00 |
8C Staff and Related Accounts | 9 632.00 | 9 632.00 | | 9 632.00 |
8D Social Security and Other Social Organizations | 41 616.00 | 41 616.00 | | 41 616.00 |
8E Income Taxes | 34 026.00 | 34 026.00 | | 34 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 168.00 | 13 168.00 | | 13 168.00 |
UX Other trade receivables | 199 126.00 | 199 126.00 | | 199 126.00 |
VB VAT | 20 746.00 | 20 746.00 | | 20 746.00 |
VH Loans with a maturity of more than one year at origin | 174 711.00 | | 146 819.00 | 174 711.00 |
VI Group and Associates | 9 845.00 | 9 845.00 | | 9 845.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 25 289.00 | | | 25 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 312.00 | 1 312.00 | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 872.00 | 219 872.00 | | 219 872.00 |
VW VAT | 38 261.00 | 38 261.00 | | 38 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 533.00 | 269 822.00 | 146 819.00 | 444 533.00 |
