| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 772.00 | | 193 772.00 | 193 772.00 |
AT Other tangible assets | 13 961.00 | 10 412.00 | 3 548.00 | 13 961.00 |
BH Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
BJ TOTAL (I) | 211 973.00 | 10 412.00 | 201 561.00 | 211 973.00 |
BX Customers and related accounts | 107 691.00 | | 107 691.00 | 107 691.00 |
BZ Other receivables | 67 810.00 | | 67 810.00 | 67 810.00 |
CF Cash and cash equivalents | 30 069.00 | | 30 069.00 | 30 069.00 |
CH Prepaid expenses | 6 862.00 | | 6 862.00 | 6 862.00 |
CJ TOTAL (II) | 212 434.00 | | 212 434.00 | 212 434.00 |
CO Grand total (0 to V) | 424 408.00 | 10 412.00 | 413 996.00 | 424 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 145 765.00 | | | 145 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 872.00 | | | 46 872.00 |
DL TOTAL (I) | 209 138.00 | | | 209 138.00 |
DU Loans and Debts from Credit Institutions (3) | 37 146.00 | | | 37 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | | | 290.00 |
DX Trade payables and related accounts | 21 848.00 | | | 21 848.00 |
DY Tax and social security liabilities | 145 573.00 | | | 145 573.00 |
EC TOTAL (IV) | 204 857.00 | | | 204 857.00 |
EE Grand total (I to V) | 413 996.00 | | | 413 996.00 |
EG Accrued income and payables due within one year | 203 328.00 | | | 203 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 572.00 | | | 28 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 284 121.00 | | 284 121.00 | 284 121.00 |
FG Production sold - services | 757 131.00 | | 757 131.00 | 757 131.00 |
FJ Net sales | 1 041 252.00 | | 1 041 252.00 | 1 041 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 965.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 088 228.00 | |
FS Purchases of goods (including customs duties) | | | 139 504.00 | |
FU Purchases of raw materials and other supplies | | | 2 130.00 | |
FW Other purchases and external expenses | | | 179 031.00 | |
FX Taxes, duties, and similar payments | | | 25 859.00 | |
FY Salaries and Wages | | | 633 621.00 | |
FZ Social Security Contributions | | | 57 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 012.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 1 041 139.00 | |
GG - OPERATING RESULT (I - II) | | | 47 089.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 2 359.00 | |
GU Total financial expenses (VI) | | | 2 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 965.00 | | | 46 965.00 |
HA Exceptional income from management transactions | 2 681.00 | | | 2 681.00 |
HB Exceptional income from capital transactions | 5 193.00 | | | 5 193.00 |
HD Total exceptional income (VII) | 7 875.00 | | | 7 875.00 |
HE Exceptional expenses on management operations | 1 668.00 | | | 1 668.00 |
HH Total exceptional expenses (VIII) | 1 668.00 | | | 1 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 207.00 | | | 6 207.00 |
HK Income tax | 4 091.00 | | | 4 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 130.00 | | | 1 096 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 258.00 | | | 1 049 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 872.00 | | | 46 872.00 |
HP References: Equipment leasing | 30 970.00 | | | 30 970.00 |
| |
| 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 | 211 003.00 | | | 211 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 240.00 | |
I4 DECREASES Grand Total | | | 211 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 790.00 | | | 14 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 440.00 | | | 2 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 366.00 | 3 012.00 | 2 966.00 | 10 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 366.00 | 3 012.00 | 2 966.00 | 10 366.00 |
| |
| 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 | 145.00 | 145.00 | | 145.00 |
8B Suppliers and Related Accounts | 21 848.00 | 21 848.00 | | 21 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
UT Other financial assets | 4 240.00 | | | 4 240.00 |
VA Doubtful or disputed receivables | 107 692.00 | | | 107 692.00 |
VG Loans with a maturity of up to one year at origin | 28 573.00 | 28 573.00 | | 28 573.00 |
VH Loans with a maturity of more than one year at origin | 8 573.00 | 7 044.00 | 1 529.00 | 8 573.00 |
VK Loans repaid during the year | 42 363.00 | | | 42 363.00 |
VS Prepaid expenses | 6 863.00 | | | 6 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 605.00 | 182 365.00 | 4 240.00 | 186 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 858.00 | 203 328.00 | 1 529.00 | 204 858.00 |
