| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 12 070.00 | 6 874.00 | 5 196.00 | 12 070.00 |
BH Other financial assets | 3 057.00 | | 3 057.00 | 3 057.00 |
BJ TOTAL (I) | 60 127.00 | 6 874.00 | 53 253.00 | 60 127.00 |
BX Customers and related accounts | 52 051.00 | | 52 051.00 | 52 051.00 |
BZ Other receivables | 9 239.00 | | 9 239.00 | 9 239.00 |
CF Cash and cash equivalents | 609.00 | | 609.00 | 609.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 62 491.00 | | 62 491.00 | 62 491.00 |
CO Grand total (0 to V) | 122 618.00 | 6 874.00 | 115 744.00 | 122 618.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 1 257.00 | 1 257.00 | | 1 257.00 |
DG Other reserves | 19 576.00 | 18 815.00 | | 19 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93.00 | 760.00 | | 93.00 |
DL TOTAL (I) | 22 926.00 | 22 833.00 | | 22 926.00 |
DP Provisions for Risks | 724.00 | | | 724.00 |
DR TOTAL (IV) | 724.00 | | | 724.00 |
DU Loans and Debts from Credit Institutions (3) | 24 834.00 | 20 782.00 | | 24 834.00 |
DX Trade payables and related accounts | 3 174.00 | 3 727.00 | | 3 174.00 |
DY Tax and social security liabilities | 64 087.00 | 57 048.00 | | 64 087.00 |
EC TOTAL (IV) | 92 094.00 | 81 557.00 | | 92 094.00 |
EE Grand total (I to V) | 115 744.00 | 104 390.00 | | 115 744.00 |
EG Accrued income and payables due within one year | 84 701.00 | 68 023.00 | | 84 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 427.00 | 7 223.00 | | 17 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 261 831.00 | |
FJ Net sales | | | 261 831.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 261 834.00 | |
FW Other purchases and external expenses | | | 95 898.00 | |
FX Taxes, duties, and similar payments | | | 4 252.00 | |
FY Salaries and Wages | | | 118 750.00 | |
FZ Social Security Contributions | | | 38 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 724.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 259 992.00 | |
GG - OPERATING RESULT (I - II) | | | 1 842.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 801.00 | | |
HD Total exceptional income (VII) | | 2 801.00 | | |
HE Exceptional expenses on management operations | 1 448.00 | 412.00 | | 1 448.00 |
HH Total exceptional expenses (VIII) | 1 448.00 | 412.00 | | 1 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 448.00 | 2 389.00 | | -1 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 834.00 | 258 325.00 | | 261 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 741.00 | 257 564.00 | | 261 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93.00 | 760.00 | | 93.00 |
HP References: Equipment leasing | 11 291.00 | 12 820.00 | | 11 291.00 |
| |
| 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 | 60 127.00 | | | 60 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 057.00 | |
I4 DECREASES Grand Total | | | 60 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 070.00 | | | 12 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 057.00 | | | 3 057.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 125.00 | 1 749.00 | | 5 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 125.00 | 1 749.00 | | 5 125.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 724.00 | | |
7C Grand total | | 724.00 | | |
UE of which provisions and reversals: - Operating | | 724.00 | | |
| |
| 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 | 3 174.00 | 3 174.00 | | 3 174.00 |
UT Other financial assets | 3 057.00 | | | 3 057.00 |
VG Loans with a maturity of up to one year at origin | 17 427.00 | 17 427.00 | | 17 427.00 |
VH Loans with a maturity of more than one year at origin | 7 407.00 | 13.00 | 7 393.00 | 7 407.00 |
VK Loans repaid during the year | 6 141.00 | | | 6 141.00 |
VS Prepaid expenses | 592.00 | | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 939.00 | 61 882.00 | 3 057.00 | 64 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 094.00 | 84 701.00 | 7 393.00 | 92 094.00 |
