| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 15 418.00 | 11 205.00 | 4 213.00 | 15 418.00 |
BH Other financial assets | 947.00 | | 947.00 | 947.00 |
BJ TOTAL (I) | 36 365.00 | 11 205.00 | 25 160.00 | 36 365.00 |
BX Customers and related accounts | 58 808.00 | | 58 808.00 | 58 808.00 |
BZ Other receivables | 5 118.00 | | 5 118.00 | 5 118.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 63 948.00 | | 63 948.00 | 63 948.00 |
CO Grand total (0 to V) | 100 314.00 | 11 205.00 | 89 108.00 | 100 314.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 40.00 | | | 40.00 |
DG Other reserves | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 292.00 | | | 5 292.00 |
DL TOTAL (I) | 13 594.00 | | | 13 594.00 |
DU Loans and Debts from Credit Institutions (3) | 7 021.00 | | | 7 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 561.00 | | | 1 561.00 |
DX Trade payables and related accounts | 14 988.00 | | | 14 988.00 |
DY Tax and social security liabilities | 51 943.00 | | | 51 943.00 |
EC TOTAL (IV) | 75 513.00 | | | 75 513.00 |
EE Grand total (I to V) | 89 108.00 | | | 89 108.00 |
EG Accrued income and payables due within one year | 75 513.00 | | | 75 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 251 380.00 | | 251 380.00 | 251 380.00 |
FJ Net sales | 251 380.00 | | 251 380.00 | 251 380.00 |
FR Total operating income (I) | | | 251 380.00 | |
FW Other purchases and external expenses | | | 162 866.00 | |
FX Taxes, duties, and similar payments | | | 6 107.00 | |
FY Salaries and Wages | | | 55 982.00 | |
FZ Social Security Contributions | | | 13 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054.00 | |
GE Other Expenses | | | 4 963.00 | |
GF Total Operating Expenses (II) | | | 244 733.00 | |
GG - OPERATING RESULT (I - II) | | | 6 646.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 963.00 | | | 4 963.00 |
HE Exceptional expenses on management operations | 642.00 | | | 642.00 |
HH Total exceptional expenses (VIII) | 642.00 | | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642.00 | | | -642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 380.00 | | | 251 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 087.00 | | | 246 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 292.00 | | | 5 292.00 |
| |
| 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 | 36 366.00 | | | 36 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 947.00 | |
I4 DECREASES Grand Total | | | 36 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 419.00 | | | 15 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 947.00 | | | 947.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 151.00 | 1 055.00 | | 10 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 151.00 | 1 055.00 | | 10 151.00 |
| |
| 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 | 14 988.00 | 14 988.00 | | 14 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 561.00 | 1 561.00 | | 1 561.00 |
UT Other financial assets | 947.00 | | | 947.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 6 995.00 | 6 995.00 | | 6 995.00 |
VK Loans repaid during the year | 12 296.00 | | | 12 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 873.00 | 63 926.00 | 947.00 | 64 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 514.00 | 75 514.00 | | 75 514.00 |
