| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 549.00 | | 73 549.00 | 73 549.00 |
AT Other tangible assets | 22 866.00 | 19 204.00 | 3 662.00 | 22 866.00 |
BH Other financial assets | 5 282.00 | | 5 282.00 | 5 282.00 |
BJ TOTAL (I) | 101 697.00 | 19 204.00 | 82 493.00 | 101 697.00 |
BX Customers and related accounts | 330 809.00 | | 330 809.00 | 330 809.00 |
BZ Other receivables | 152 035.00 | | 152 035.00 | 152 035.00 |
CF Cash and cash equivalents | 58 450.00 | | 58 450.00 | 58 450.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 542 239.00 | | 542 239.00 | 542 239.00 |
CO Grand total (0 to V) | 643 937.00 | 19 204.00 | 624 733.00 | 643 937.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 167 898.00 | 121 595.00 | | 167 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 039.00 | 156 303.00 | | -13 039.00 |
DL TOTAL (I) | 155 959.00 | 278 998.00 | | 155 959.00 |
DP Provisions for Risks | 5 122.00 | 5 122.00 | | 5 122.00 |
DR TOTAL (IV) | 5 122.00 | 5 122.00 | | 5 122.00 |
DU Loans and Debts from Credit Institutions (3) | 74 235.00 | 35 569.00 | | 74 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 431.00 | 65 604.00 | | 54 431.00 |
DX Trade payables and related accounts | 51 502.00 | 14 757.00 | | 51 502.00 |
DY Tax and social security liabilities | 146 009.00 | 121 052.00 | | 146 009.00 |
EA Other liabilities | 137 475.00 | 55 707.00 | | 137 475.00 |
EC TOTAL (IV) | 463 652.00 | 292 689.00 | | 463 652.00 |
EE Grand total (I to V) | 624 733.00 | 576 808.00 | | 624 733.00 |
EG Accrued income and payables due within one year | 463 652.00 | | | 463 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 711.00 | 2 146.00 | | 58 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 953 204.00 | |
FJ Net sales | | | 953 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 953 703.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 112 927.00 | |
FX Taxes, duties, and similar payments | | | 8 659.00 | |
FY Salaries and Wages | | | 754 394.00 | |
FZ Social Security Contributions | | | 73 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 298.00 | |
GE Other Expenses | | | 11 120.00 | |
GF Total Operating Expenses (II) | | | 961 779.00 | |
GG - OPERATING RESULT (I - II) | | | -8 076.00 | |
GR Interest and similar expenses | | | 1 578.00 | |
GU Total financial expenses (VI) | | | 1 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 384.00 | 123.00 | | 3 384.00 |
HH Total exceptional expenses (VIII) | 3 384.00 | 123.00 | | 3 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 384.00 | -123.00 | | -3 384.00 |
HK Income tax | | 49 636.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 953 703.00 | 1 002 393.00 | | 953 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 742.00 | 846 090.00 | | 966 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 039.00 | 156 303.00 | | -13 039.00 |
HP References: Equipment leasing | 904.00 | 3 459.00 | | 904.00 |
| |
| 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 | 100 101.00 | | | 100 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 282.00 | |
I4 DECREASES Grand Total | | | 101 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 270.00 | | | 21 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 282.00 | | | 5 282.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 906.00 | 1 299.00 | | 17 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 906.00 | 1 299.00 | | 17 906.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 122.00 | | | 5 122.00 |
7C Grand total | 5 122.00 | | | 5 122.00 |
| |
| 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 | 54 431.00 | 54 431.00 | | 54 431.00 |
8B Suppliers and Related Accounts | 51 502.00 | 51 502.00 | | 51 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 475.00 | 137 475.00 | | 137 475.00 |
UT Other financial assets | 5 282.00 | | | 5 282.00 |
UX Other trade receivables | 330 809.00 | | | 330 809.00 |
VG Loans with a maturity of up to one year at origin | 58 711.00 | 58 711.00 | | 58 711.00 |
VH Loans with a maturity of more than one year at origin | 15 525.00 | 15 525.00 | | 15 525.00 |
VK Loans repaid during the year | 17 890.00 | | | 17 890.00 |
VP Miscellaneous | 152 035.00 | | | 152 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 009.00 | 146 009.00 | | 146 009.00 |
VS Prepaid expenses | 945.00 | | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 071.00 | 483 789.00 | 5 282.00 | 489 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 653.00 | 463 653.00 | | 463 653.00 |
