| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 160 980.00 | 20 122.00 | 140 857.00 | 160 980.00 |
AT Other tangible assets | 84 448.00 | 11 341.00 | 73 107.00 | 84 448.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 31 923.00 | | 31 923.00 | 31 923.00 |
BJ TOTAL (I) | 277 351.00 | 31 463.00 | 245 887.00 | 277 351.00 |
BX Customers and related accounts | 3 545 001.00 | 276 158.00 | 3 268 843.00 | 3 545 001.00 |
BZ Other receivables | 232 670.00 | | 232 670.00 | 232 670.00 |
CF Cash and cash equivalents | 1 243 376.00 | | 1 243 376.00 | 1 243 376.00 |
CH Prepaid expenses | 54 836.00 | | 54 836.00 | 54 836.00 |
CJ TOTAL (II) | 5 075 882.00 | 276 158.00 | 4 799 724.00 | 5 075 882.00 |
CO Grand total (0 to V) | 5 353 233.00 | 307 621.00 | 5 045 611.00 | 5 353 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 083 186.00 | 904 236.00 | | 1 083 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -492 524.00 | 178 950.00 | | -492 524.00 |
DL TOTAL (I) | 631 362.00 | 1 123 886.00 | | 631 362.00 |
DQ Provisions for Expenses | 141 877.00 | 292 000.00 | | 141 877.00 |
DR TOTAL (IV) | 141 877.00 | 292 000.00 | | 141 877.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 774.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 206 164.00 | | |
DX Trade payables and related accounts | 2 429 160.00 | 1 526 436.00 | | 2 429 160.00 |
DY Tax and social security liabilities | 858 016.00 | 1 273 610.00 | | 858 016.00 |
EA Other liabilities | 757.00 | 75 958.00 | | 757.00 |
EB Prepaid income (2) | 984 440.00 | 1 657 827.00 | | 984 440.00 |
EC TOTAL (IV) | 4 272 372.00 | 4 755 770.00 | | 4 272 372.00 |
ED (V) | | 3 851.00 | | |
EE Grand total (I to V) | 5 045 611.00 | 6 175 507.00 | | 5 045 611.00 |
EG Accrued income and payables due within one year | 4 272 372.00 | | | 4 272 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 774.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 5 955 524.00 | | 5 955 524.00 | 5 955 524.00 |
FJ Net sales | 5 955 524.00 | | 5 955 524.00 | 5 955 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 277.00 | |
FQ Other income | | | 7 397.00 | |
FR Total operating income (I) | | | 6 115 198.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 839 990.00 | |
FX Taxes, duties, and similar payments | | | 386 743.00 | |
FY Salaries and Wages | | | 3 856 384.00 | |
FZ Social Security Contributions | | | 907 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 877.00 | |
GE Other Expenses | | | 39 698.00 | |
GF Total Operating Expenses (II) | | | 6 557 470.00 | |
GG - OPERATING RESULT (I - II) | | | -442 272.00 | |
GL Other interest and similar income | | | 1 573.00 | |
GM Reversals of provisions and transfers of expenses | | | 645.00 | |
GN Positive exchange differences | | | 3 104.00 | |
GP Total financial income (V) | | | 1 573.00 | |
GR Interest and similar expenses | | | 44 871.00 | |
GS Negative differences of foreign exchange | | | 766.00 | |
GU Total financial expenses (VI) | | | 44 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -485 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 166.00 | | |
HB Exceptional income from capital transactions | 391 078.00 | | | 391 078.00 |
HC Reversals of provisions and transfers of expenses | 292 000.00 | 1 312 917.00 | | 292 000.00 |
HD Total exceptional income (VII) | 683 078.00 | 1 332 083.00 | | 683 078.00 |
HE Exceptional expenses on management operations | 161 340.00 | | | 161 340.00 |
HF Exceptional expenses on capital transactions | 528 692.00 | 1 022.00 | | 528 692.00 |
HG Exceptional depreciation and provisions | | 292 000.00 | | |
HH Total exceptional expenses (VIII) | 690 032.00 | 293 022.00 | | 690 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 954.00 | 1 039 061.00 | | -6 954.00 |
HK Income tax | | -33.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 799 849.00 | 11 556 155.00 | | 6 799 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 292 373.00 | 11 377 205.00 | | 7 292 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -492 524.00 | 178 950.00 | | -492 524.00 |
| |
| 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 | 889 130.00 | | 294 350.00 | 889 130.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 125.00 | 31 923.00 | |
I4 DECREASES Grand Total | 556 348.00 | 349 782.00 | 277 351.00 | 556 348.00 |
IO DECREASES Total including other intangible assets | | 235 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | 556 348.00 | 110 657.00 | 245 428.00 | 556 348.00 |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 083.00 | | 294 350.00 | 618 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 047.00 | | | 36 047.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 331 854.00 | 31 463.00 | 331 854.00 | 331 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 854.00 | 31 463.00 | 331 854.00 | 331 854.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 292 000.00 | 141 877.00 | 292 000.00 | 292 000.00 |
7C Grand total | 292 000.00 | 141 877.00 | 292 000.00 | 292 000.00 |
UE of which provisions and reversals: - Operating | | 141 877.00 | | |
| |
| 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 | 2 429 160.00 | 2 429 160.00 | | 2 429 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757.00 | 757.00 | | 757.00 |
8L Deferred income | 984 440.00 | 984 440.00 | | 984 440.00 |
UT Other financial assets | 31 922.00 | 31 922.00 | | 31 922.00 |
UX Other trade receivables | 3 545 001.00 | | | 3 545 001.00 |
VP Miscellaneous | 232 669.00 | | | 232 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 858 016.00 | 858 016.00 | | 858 016.00 |
VS Prepaid expenses | 54 835.00 | | | 54 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 864 429.00 | 3 832 506.00 | 31 922.00 | 3 864 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 272 372.00 | 4 272 372.00 | | 4 272 372.00 |
