| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 457 350.00 | | 457 350.00 | 457 350.00 |
AJ Other Intangible Assets | 4 871.00 | 4 605.00 | 265.00 | 4 871.00 |
AT Other tangible assets | 21 607.00 | 18 128.00 | 3 479.00 | 21 607.00 |
BH Other financial assets | 7 834.00 | | 7 834.00 | 7 834.00 |
BJ TOTAL (I) | 492 412.00 | 23 484.00 | 468 928.00 | 492 412.00 |
BP Services in progress | 14 355.00 | | 14 355.00 | 14 355.00 |
BX Customers and related accounts | 344 658.00 | | 344 658.00 | 344 658.00 |
BZ Other receivables | 52 421.00 | 10 000.00 | 42 421.00 | 52 421.00 |
CD Marketable securities | 13 944.00 | | 13 944.00 | 13 944.00 |
CH Prepaid expenses | 13 567.00 | | 13 567.00 | 13 567.00 |
CJ TOTAL (II) | 438 944.00 | 10 000.00 | 428 944.00 | 438 944.00 |
CO Grand total (0 to V) | 931 356.00 | 33 484.00 | 897 872.00 | 931 356.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | | | 490 000.00 |
DD Legal reserve (1) | 16 810.00 | | | 16 810.00 |
DH Retained earnings | 88 386.00 | | | 88 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 792.00 | | | 11 792.00 |
DL TOTAL (I) | 606 989.00 | | | 606 989.00 |
DU Loans and Debts from Credit Institutions (3) | 20 206.00 | | | 20 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603.00 | | | 603.00 |
DX Trade payables and related accounts | 127 110.00 | | | 127 110.00 |
DY Tax and social security liabilities | 132 301.00 | | | 132 301.00 |
EA Other liabilities | 10 663.00 | | | 10 663.00 |
EC TOTAL (IV) | 290 883.00 | | | 290 883.00 |
EE Grand total (I to V) | 897 872.00 | | | 897 872.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 707 236.00 | | 707 236.00 | 707 236.00 |
FJ Net sales | 707 236.00 | | 707 236.00 | 707 236.00 |
FM Inventory production | | | -5 104.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 702 133.00 | |
FW Other purchases and external expenses | | | 373 223.00 | |
FX Taxes, duties, and similar payments | | | 11 266.00 | |
FY Salaries and Wages | | | 214 637.00 | |
FZ Social Security Contributions | | | 68 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 919.00 | |
GE Other Expenses | | | 9 892.00 | |
GF Total Operating Expenses (II) | | | 679 467.00 | |
GG - OPERATING RESULT (I - II) | | | 22 666.00 | |
GO Net income from sales of marketable securities | | | 2 205.00 | |
GP Total financial income (V) | | | 2 205.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 558.00 | | | 1 558.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 11 558.00 | | | 11 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 558.00 | | | -11 558.00 |
HK Income tax | 1 236.00 | | | 1 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 338.00 | | | 704 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 546.00 | | | 692 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 792.00 | | | 11 792.00 |
HP References: Equipment leasing | 4 895.00 | | | 4 895.00 |
| |
| 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 | 489 511.00 | | 2 901.00 | 489 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 834.00 | |
I4 DECREASES Grand Total | | | 492 412.00 | |
IO DECREASES Total including other intangible assets | | | 462 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 971.00 | | | 462 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 672.00 | | 2 935.00 | 18 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 868.00 | | -34.00 | 7 868.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 565.00 | 1 919.00 | | 21 565.00 |
PE DEPRECIATION Total including other intangible assets | 5 118.00 | 238.00 | | 5 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 447.00 | 1 681.00 | | 16 447.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
| |
| 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 | 127 110.00 | 127 110.00 | | 127 110.00 |
8C Staff and Related Accounts | 27 917.00 | 27 917.00 | | 27 917.00 |
8D Social Security and Other Social Organizations | 34 201.00 | 34 201.00 | | 34 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 663.00 | 10 663.00 | | 10 663.00 |
UT Other financial assets | 7 834.00 | | 7 834.00 | 7 834.00 |
UX Other trade receivables | 344 658.00 | 344 658.00 | | 344 658.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VB VAT | 29 649.00 | 29 649.00 | | 29 649.00 |
VG Loans with a maturity of up to one year at origin | 20 206.00 | 20 206.00 | | 20 206.00 |
VI Group and Associates | 603.00 | 603.00 | | 603.00 |
VM Income taxes | 10 819.00 | 10 819.00 | | 10 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 005.00 | 7 005.00 | | 7 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 919.00 | 11 919.00 | | 11 919.00 |
VS Prepaid expenses | 13 567.00 | 13 567.00 | | 13 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 480.00 | 410 646.00 | 7 834.00 | 418 480.00 |
VW VAT | 63 178.00 | 63 178.00 | | 63 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 883.00 | 290 883.00 | | 290 883.00 |
