| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 847.00 | | 85 847.00 | 85 847.00 |
AT Other tangible assets | 44 052.00 | 33 950.00 | 10 103.00 | 44 052.00 |
BJ TOTAL (I) | 130 372.00 | 33 950.00 | 96 422.00 | 130 372.00 |
BX Customers and related accounts | 277 520.00 | | 277 520.00 | 277 520.00 |
BZ Other receivables | 13 316.00 | | 13 316.00 | 13 316.00 |
CF Cash and cash equivalents | 942.00 | | 942.00 | 942.00 |
CH Prepaid expenses | 5 882.00 | | 5 882.00 | 5 882.00 |
CJ TOTAL (II) | 297 660.00 | | 297 660.00 | 297 660.00 |
CO Grand total (0 to V) | 428 032.00 | 33 950.00 | 394 082.00 | 428 032.00 |
CU Other investments | 472.00 | | 472.00 | 472.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 47 704.00 | | | 47 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 499.00 | | | 11 499.00 |
DL TOTAL (I) | 145 004.00 | | | 145 004.00 |
DU Loans and Debts from Credit Institutions (3) | 17 216.00 | | | 17 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 949.00 | | | 36 949.00 |
DX Trade payables and related accounts | 16 529.00 | | | 16 529.00 |
DY Tax and social security liabilities | 159 066.00 | | | 159 066.00 |
EA Other liabilities | 19 320.00 | | | 19 320.00 |
EC TOTAL (IV) | 249 079.00 | | | 249 079.00 |
EE Grand total (I to V) | 394 082.00 | | | 394 082.00 |
EG Accrued income and payables due within one year | 241 077.00 | | | 241 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 721.00 | | | 2 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 533 558.00 | | 533 558.00 | 533 558.00 |
FJ Net sales | 533 558.00 | | 533 558.00 | 533 558.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 534 558.00 | |
FW Other purchases and external expenses | | | 185 063.00 | |
FX Taxes, duties, and similar payments | | | 9 517.00 | |
FY Salaries and Wages | | | 221 773.00 | |
FZ Social Security Contributions | | | 82 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 298.00 | |
GE Other Expenses | | | 17 330.00 | |
GF Total Operating Expenses (II) | | | 521 357.00 | |
GG - OPERATING RESULT (I - II) | | | 13 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 846.00 | | | 21 846.00 |
HE Exceptional expenses on management operations | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | | | -244.00 |
HK Income tax | 61.00 | | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 565.00 | | | 534 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 066.00 | | | 523 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 499.00 | | | 11 499.00 |
HP References: Equipment leasing | 14 869.00 | | | 14 869.00 |
| |
| 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 | 131 460.00 | | | 131 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472.00 | |
I4 DECREASES Grand Total | | | 130 371.00 | |
IO DECREASES Total including other intangible assets | | | 85 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 847.00 | | | 85 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 147.00 | | | 45 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466.00 | | | 466.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 876.00 | 5 298.00 | 3 225.00 | 31 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 876.00 | 5 298.00 | 3 225.00 | 31 876.00 |
| |
| 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 | 17 216.00 | 9 214.00 | 8 002.00 | 17 216.00 |
8B Suppliers and Related Accounts | 16 529.00 | 16 529.00 | | 16 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 334.00 | 215 334.00 | | 215 334.00 |
VS Prepaid expenses | 5 882.00 | | | 5 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 718.00 | 296 718.00 | | 296 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 079.00 | 241 077.00 | 8 002.00 | 249 079.00 |
