| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 278.00 | 29 278.00 | | 29 278.00 |
AH Goodwill | 397 534.00 | | 397 534.00 | 397 534.00 |
AT Other tangible assets | 89 847.00 | 76 012.00 | 13 835.00 | 89 847.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 73 477.00 | | 73 477.00 | 73 477.00 |
BJ TOTAL (I) | 590 376.00 | 105 290.00 | 485 086.00 | 590 376.00 |
BP Services in progress | 273 777.00 | | 273 777.00 | 273 777.00 |
BX Customers and related accounts | 389 619.00 | 39 897.00 | 349 722.00 | 389 619.00 |
BZ Other receivables | 27 648.00 | | 27 648.00 | 27 648.00 |
CF Cash and cash equivalents | 931.00 | | 931.00 | 931.00 |
CH Prepaid expenses | 5 064.00 | | 5 064.00 | 5 064.00 |
CJ TOTAL (II) | 697 039.00 | 39 897.00 | 657 142.00 | 697 039.00 |
CO Grand total (0 to V) | 1 287 415.00 | 145 187.00 | 1 142 228.00 | 1 287 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 270 899.00 | | | 270 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 572.00 | | | 17 572.00 |
DL TOTAL (I) | 563 471.00 | | | 563 471.00 |
DU Loans and Debts from Credit Institutions (3) | 262 406.00 | | | 262 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | | | 223.00 |
DX Trade payables and related accounts | 38 449.00 | | | 38 449.00 |
DY Tax and social security liabilities | 270 733.00 | | | 270 733.00 |
EA Other liabilities | 6 947.00 | | | 6 947.00 |
EC TOTAL (IV) | 578 757.00 | | | 578 757.00 |
EE Grand total (I to V) | 1 142 228.00 | | | 1 142 228.00 |
EG Accrued income and payables due within one year | 458 590.00 | | | 458 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 638.00 | | | 92 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 433 099.00 | | 1 433 099.00 | 1 433 099.00 |
FJ Net sales | 1 433 099.00 | | 1 433 099.00 | 1 433 099.00 |
FM Inventory production | | | -102 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 040.00 | |
FQ Other income | | | 1 669.00 | |
FR Total operating income (I) | | | 1 343 779.00 | |
FW Other purchases and external expenses | | | 408 010.00 | |
FX Taxes, duties, and similar payments | | | 25 415.00 | |
FY Salaries and Wages | | | 622 348.00 | |
FZ Social Security Contributions | | | 255 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 434.00 | |
GE Other Expenses | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 1 317 258.00 | |
GG - OPERATING RESULT (I - II) | | | 26 521.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 7 477.00 | |
GU Total financial expenses (VI) | | | 7 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 040.00 | | | 11 040.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 080.00 | | | 4 080.00 |
HK Income tax | 5 714.00 | | | 5 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 108.00 | | | 1 348 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 536.00 | | | 1 330 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 572.00 | | | 17 572.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 897.00 | | | 39 897.00 |
7B Total provisions for depreciation | 39 897.00 | | | 39 897.00 |
7C Grand total | 39 897.00 | | | 39 897.00 |
| |
| 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 | 223.00 | 223.00 | | 223.00 |
8B Suppliers and Related Accounts | 38 449.00 | 38 449.00 | | 38 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 947.00 | 6 947.00 | | 6 947.00 |
VG Loans with a maturity of up to one year at origin | 262 406.00 | 142 239.00 | 120 167.00 | 262 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 733.00 | 270 733.00 | | 270 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 809.00 | 422 331.00 | 73 477.00 | 495 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 757.00 | 458 590.00 | 120 167.00 | 578 757.00 |
