| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 883.00 | 883.00 | | 883.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AT Other tangible assets | 7 669.00 | 7 147.00 | 522.00 | 7 669.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 62 082.00 | 8 030.00 | 54 052.00 | 62 082.00 |
BX Customers and related accounts | 177 677.00 | | 177 677.00 | 177 677.00 |
BZ Other receivables | 65 999.00 | | 65 999.00 | 65 999.00 |
CF Cash and cash equivalents | 95 034.00 | | 95 034.00 | 95 034.00 |
CH Prepaid expenses | 22 488.00 | | 22 488.00 | 22 488.00 |
CJ TOTAL (II) | 361 198.00 | | 361 198.00 | 361 198.00 |
CO Grand total (0 to V) | 423 280.00 | 8 030.00 | 415 250.00 | 423 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 439.00 | | | 1 439.00 |
DL TOTAL (I) | 77 439.00 | | | 77 439.00 |
DX Trade payables and related accounts | 12 769.00 | | | 12 769.00 |
DY Tax and social security liabilities | 325 043.00 | | | 325 043.00 |
EC TOTAL (IV) | 337 811.00 | | | 337 811.00 |
EE Grand total (I to V) | 415 250.00 | | | 415 250.00 |
EG Accrued income and payables due within one year | 337 811.00 | | | 337 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 570 835.00 | | 1 570 835.00 | 1 570 835.00 |
FJ Net sales | 1 570 835.00 | | 1 570 835.00 | 1 570 835.00 |
FO Operating subsidies | | | 11 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 830.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 598 007.00 | |
FW Other purchases and external expenses | | | 172 935.00 | |
FX Taxes, duties, and similar payments | | | 51 932.00 | |
FY Salaries and Wages | | | 1 104 221.00 | |
FZ Social Security Contributions | | | 268 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 598 330.00 | |
GG - OPERATING RESULT (I - II) | | | -323.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 828.00 | |
GU Total financial expenses (VI) | | | 1 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 830.00 | | | 15 830.00 |
A2 TOTAL ASSETS | 47 137.00 | | | 47 137.00 |
HA Exceptional income from management transactions | 6 951.00 | | | 6 951.00 |
HD Total exceptional income (VII) | 6 951.00 | | | 6 951.00 |
HE Exceptional expenses on management operations | 3 365.00 | | | 3 365.00 |
HH Total exceptional expenses (VIII) | 3 365.00 | | | 3 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 586.00 | | | 3 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 961.00 | | | 1 604 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 522.00 | | | 1 603 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 439.00 | | | 1 439.00 |
HP References: Equipment leasing | 50 787.00 | | | 50 787.00 |
| |
| 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 | 65 587.00 | | 884.00 | 65 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | 4 389.00 | 62 082.00 | |
IO DECREASES Total including other intangible assets | | 345.00 | 53 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 044.00 | 7 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 228.00 | | | 54 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 039.00 | | 674.00 | 11 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | 210.00 | 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 478.00 | 941.00 | 4 389.00 | 11 478.00 |
PE DEPRECIATION Total including other intangible assets | 1 228.00 | | 345.00 | 1 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 250.00 | 941.00 | 4 044.00 | 10 250.00 |
| |
| 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 | 12 769.00 | 12 769.00 | | 12 769.00 |
8C Staff and Related Accounts | 173 217.00 | 173 217.00 | | 173 217.00 |
8D Social Security and Other Social Organizations | 96 874.00 | 96 874.00 | | 96 874.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 177 677.00 | 177 677.00 | | 177 677.00 |
UY Staff and related accounts | 5 113.00 | 5 113.00 | | 5 113.00 |
VB VAT | 9 383.00 | 9 383.00 | | 9 383.00 |
VC Group and associates | 49 303.00 | 49 303.00 | | 49 303.00 |
VN Other taxes, similar payments | 2 200.00 | 2 200.00 | | 2 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 22 488.00 | 22 488.00 | | 22 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 494.00 | 266 164.00 | 330.00 | 266 494.00 |
VW VAT | 54 231.00 | 54 231.00 | | 54 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 811.00 | 337 811.00 | | 337 811.00 |
