| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 758.00 | 29 758.00 | | 29 758.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AT Other tangible assets | 36 041.00 | 24 663.00 | 11 378.00 | 36 041.00 |
BH Other financial assets | 8 640.00 | | 8 640.00 | 8 640.00 |
BJ TOTAL (I) | 192 439.00 | 54 421.00 | 138 018.00 | 192 439.00 |
BX Customers and related accounts | 435 927.00 | | 435 927.00 | 435 927.00 |
BZ Other receivables | 48 075.00 | | 48 075.00 | 48 075.00 |
CD Marketable securities | 20 235.00 | | 20 235.00 | 20 235.00 |
CF Cash and cash equivalents | 39 597.00 | | 39 597.00 | 39 597.00 |
CJ TOTAL (II) | 543 834.00 | | 543 834.00 | 543 834.00 |
CO Grand total (0 to V) | 736 273.00 | 54 421.00 | 681 852.00 | 736 273.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 132 016.00 | | | 132 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 387.00 | | | -100 387.00 |
DL TOTAL (I) | 40 429.00 | | | 40 429.00 |
DU Loans and Debts from Credit Institutions (3) | 90 023.00 | | | 90 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 973.00 | | | 367 973.00 |
DX Trade payables and related accounts | 23 443.00 | | | 23 443.00 |
DY Tax and social security liabilities | 159 985.00 | | | 159 985.00 |
EC TOTAL (IV) | 641 424.00 | | | 641 424.00 |
EE Grand total (I to V) | 681 853.00 | | | 681 853.00 |
EG Accrued income and payables due within one year | 564 968.00 | | | 564 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 084 599.00 | | 1 084 599.00 | 1 084 599.00 |
FJ Net sales | 1 084 599.00 | | 1 084 599.00 | 1 084 599.00 |
FO Operating subsidies | | | 2 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 446.00 | |
FQ Other income | | | 2 589.00 | |
FR Total operating income (I) | | | 1 112 162.00 | |
FW Other purchases and external expenses | | | 221 181.00 | |
FX Taxes, duties, and similar payments | | | 20 652.00 | |
FY Salaries and Wages | | | 742 916.00 | |
FZ Social Security Contributions | | | 168 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 849.00 | |
GE Other Expenses | | | 55 390.00 | |
GF Total Operating Expenses (II) | | | 1 211 263.00 | |
GG - OPERATING RESULT (I - II) | | | -99 101.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GR Interest and similar expenses | | | 1 613.00 | |
GU Total financial expenses (VI) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 446.00 | | | 22 446.00 |
A2 TOTAL ASSETS | 46 576.00 | | | 46 576.00 |
A4 Equity method investments | 54 191.00 | | | 54 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 490.00 | | | 1 112 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 876.00 | | | 1 212 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 387.00 | | | -100 387.00 |
HP References: Equipment leasing | 45 344.00 | | | 45 344.00 |
| |
| 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 | 75 824.00 | | 116 615.00 | 75 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 640.00 | |
I4 DECREASES Grand Total | | | 192 439.00 | |
IO DECREASES Total including other intangible assets | | | 147 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 758.00 | | 113 000.00 | 34 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 426.00 | | 3 615.00 | 32 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 640.00 | | | 8 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 572.00 | 2 849.00 | | 51 572.00 |
PE DEPRECIATION Total including other intangible assets | 29 758.00 | | | 29 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 814.00 | 2 849.00 | | 21 814.00 |
| |
| 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 | 362 620.00 | 362 620.00 | | 362 620.00 |
8B Suppliers and Related Accounts | 23 443.00 | 23 443.00 | | 23 443.00 |
8C Staff and Related Accounts | 81 496.00 | 81 496.00 | | 81 496.00 |
8D Social Security and Other Social Organizations | 34 406.00 | 34 406.00 | | 34 406.00 |
UT Other financial assets | 8 640.00 | 8 640.00 | | 8 640.00 |
UX Other trade receivables | 435 927.00 | | | 435 927.00 |
UY Staff and related accounts | 112.00 | | | 112.00 |
VB VAT | 11 687.00 | | | 11 687.00 |
VG Loans with a maturity of up to one year at origin | 90 023.00 | 13 567.00 | 76 456.00 | 90 023.00 |
VI Group and Associates | 5 353.00 | 5 353.00 | | 5 353.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 9 977.00 | | | 9 977.00 |
VM Income taxes | 36 276.00 | | | 36 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 372.00 | 17 372.00 | | 17 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 642.00 | 492 642.00 | | 492 642.00 |
VW VAT | 26 711.00 | 26 711.00 | | 26 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 424.00 | 564 968.00 | 76 456.00 | 641 424.00 |
