| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | 13 300.00 | 61 700.00 | 75 000.00 |
AT Other tangible assets | 13 069.00 | 9 220.00 | 3 849.00 | 13 069.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 91 429.00 | 22 520.00 | 68 909.00 | 91 429.00 |
BX Customers and related accounts | 199 458.00 | 11 655.00 | 187 803.00 | 199 458.00 |
BZ Other receivables | 24 547.00 | | 24 547.00 | 24 547.00 |
CD Marketable securities | 833.00 | | 833.00 | 833.00 |
CF Cash and cash equivalents | 44 219.00 | | 44 219.00 | 44 219.00 |
CH Prepaid expenses | 4 017.00 | | 4 017.00 | 4 017.00 |
CJ TOTAL (II) | 273 076.00 | 11 655.00 | 261 420.00 | 273 076.00 |
CO Grand total (0 to V) | 364 506.00 | 34 175.00 | 330 330.00 | 364 506.00 |
CP Shares due in less than one year | 3 360.00 | | | 3 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 174 144.00 | 171 501.00 | | 174 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 279.00 | 2 643.00 | | 8 279.00 |
DL TOTAL (I) | 191 224.00 | 182 944.00 | | 191 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 1 326.00 | | 20.00 |
DX Trade payables and related accounts | 58 439.00 | 4 942.00 | | 58 439.00 |
DY Tax and social security liabilities | 76 277.00 | 79 857.00 | | 76 277.00 |
EA Other liabilities | 4 370.00 | 3 420.00 | | 4 370.00 |
EC TOTAL (IV) | 139 106.00 | 89 546.00 | | 139 106.00 |
EE Grand total (I to V) | 330 330.00 | 272 491.00 | | 330 330.00 |
EG Accrued income and payables due within one year | 139 106.00 | 89 546.00 | | 139 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 432 555.00 | | 432 555.00 | 432 555.00 |
FJ Net sales | 432 555.00 | | 432 555.00 | 432 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 432 741.00 | |
FW Other purchases and external expenses | | | 182 652.00 | |
FX Taxes, duties, and similar payments | | | 2 207.00 | |
FY Salaries and Wages | | | 133 920.00 | |
FZ Social Security Contributions | | | 76 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 655.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 420 533.00 | |
GG - OPERATING RESULT (I - II) | | | 12 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 768.00 | | |
HB Exceptional income from capital transactions | 1 524.00 | 3 000.00 | | 1 524.00 |
HD Total exceptional income (VII) | 1 524.00 | 3 768.00 | | 1 524.00 |
HE Exceptional expenses on management operations | 3 970.00 | 1 015.00 | | 3 970.00 |
HF Exceptional expenses on capital transactions | 1 524.00 | | | 1 524.00 |
HH Total exceptional expenses (VIII) | 5 495.00 | 1 015.00 | | 5 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 970.00 | 2 752.00 | | -3 970.00 |
HK Income tax | -43.00 | -294.00 | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 265.00 | 448 619.00 | | 434 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 986.00 | 445 976.00 | | 425 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 279.00 | 2 643.00 | | 8 279.00 |
HP References: Equipment leasing | 6 306.00 | 4 995.00 | | 6 306.00 |
| |
| 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 | 26 285.00 | | 75 519.00 | 26 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 360.00 | |
I4 DECREASES Grand Total | | 10 374.00 | 91 430.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 374.00 | 13 070.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 75 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 925.00 | | 519.00 | 22 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | | 3 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 174.00 | 16 196.00 | 8 850.00 | 15 174.00 |
PE DEPRECIATION Total including other intangible assets | | 13 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 174.00 | 2 896.00 | 8 850.00 | 15 174.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | 8 656.00 | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | 8 656.00 | | 3 000.00 |
7C Grand total | 3 000.00 | 8 656.00 | | 3 000.00 |
UE of which provisions and reversals: - Operating | | 8 656.00 | | |
| |
| 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 | 58 439.00 | 58 439.00 | | 58 439.00 |
8C Staff and Related Accounts | 17 695.00 | 17 695.00 | | 17 695.00 |
8D Social Security and Other Social Organizations | 23 931.00 | 23 931.00 | | 23 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 370.00 | 4 370.00 | | 4 370.00 |
UT Other financial assets | 3 360.00 | 3 360.00 | | 3 360.00 |
UX Other trade receivables | 185 483.00 | | | 185 483.00 |
VA Doubtful or disputed receivables | 13 976.00 | | | 13 976.00 |
VB VAT | 7 571.00 | | | 7 571.00 |
VC Group and associates | 13 271.00 | | | 13 271.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 3 125.00 | | | 3 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579.00 | | | 579.00 |
VS Prepaid expenses | 4 017.00 | | | 4 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 384.00 | 231 384.00 | | 231 384.00 |
VW VAT | 34 394.00 | 34 394.00 | | 34 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 106.00 | 139 106.00 | | 139 106.00 |
