| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 111 846.00 | | 111 846.00 | 111 846.00 |
BJ TOTAL (I) | 111 846.00 | | 111 846.00 | 111 846.00 |
BX Customers and related accounts | 1 244 205.00 | | 1 244 205.00 | 1 244 205.00 |
BZ Other receivables | 223 406.00 | | 223 406.00 | 223 406.00 |
CF Cash and cash equivalents | 206 355.00 | | 206 355.00 | 206 355.00 |
CH Prepaid expenses | 37 209.00 | | 37 209.00 | 37 209.00 |
CJ TOTAL (II) | 1 711 175.00 | | 1 711 175.00 | 1 711 175.00 |
CO Grand total (0 to V) | 1 823 021.00 | | 1 823 021.00 | 1 823 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 068.00 | | | 72 068.00 |
DL TOTAL (I) | 172 068.00 | | | 172 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 646.00 | | | 701 646.00 |
DX Trade payables and related accounts | 799 226.00 | | | 799 226.00 |
DY Tax and social security liabilities | 150 081.00 | | | 150 081.00 |
EC TOTAL (IV) | 1 650 953.00 | | | 1 650 953.00 |
EE Grand total (I to V) | 1 823 021.00 | | | 1 823 021.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 132 671.00 | | 1 132 671.00 | 1 132 671.00 |
FJ Net sales | 1 132 671.00 | | 1 132 671.00 | 1 132 671.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 132 672.00 | |
FW Other purchases and external expenses | | | 1 032 777.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GF Total Operating Expenses (II) | | | 1 032 971.00 | |
GG - OPERATING RESULT (I - II) | | | 99 700.00 | |
GR Interest and similar expenses | | | 1 648.00 | |
GU Total financial expenses (VI) | | | 1 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 052.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 984.00 | | | 25 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 672.00 | | | 1 132 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 604.00 | | | 1 060 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 068.00 | | | 72 068.00 |
| |
| 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 | | | 111 846.00 | |
I4 DECREASES Grand Total | | | 111 846.00 | |
IO DECREASES Total including other intangible assets | | | 111 846.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 111 846.00 | |
| |
| 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 | 799 226.00 | 799 226.00 | | 799 226.00 |
8E Income Taxes | 15 984.00 | 15 984.00 | | 15 984.00 |
UX Other trade receivables | 1 244 205.00 | 1 244 205.00 | | 1 244 205.00 |
VB VAT | 223 406.00 | 223 406.00 | | 223 406.00 |
VI Group and Associates | 701 646.00 | 701 646.00 | | 701 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 37 209.00 | 37 209.00 | | 37 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 819.00 | 1 504 819.00 | | 1 504 819.00 |
VW VAT | 133 903.00 | 133 903.00 | | 133 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 953.00 | 1 650 953.00 | | 1 650 953.00 |
