| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
BH Other financial assets | 3 858.00 | | 3 858.00 | 3 858.00 |
BJ TOTAL (I) | 604 558.00 | | 604 558.00 | 604 558.00 |
BX Customers and related accounts | 68 716.00 | | 68 716.00 | 68 716.00 |
BZ Other receivables | 48 121.00 | | 48 121.00 | 48 121.00 |
CF Cash and cash equivalents | 95 191.00 | | 95 191.00 | 95 191.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 212 028.00 | | 212 028.00 | 212 028.00 |
CO Grand total (0 to V) | 816 586.00 | | 816 586.00 | 816 586.00 |
CU Other investments | 30 700.00 | | 30 700.00 | 30 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 579 487.00 | 492 335.00 | | 579 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 003.00 | 87 152.00 | | 56 003.00 |
DL TOTAL (I) | 661 889.00 | 605 887.00 | | 661 889.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 428.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 116 217.00 | 101 595.00 | | 116 217.00 |
DY Tax and social security liabilities | 2 157.00 | 2 167.00 | | 2 157.00 |
EA Other liabilities | 36 323.00 | 54 588.00 | | 36 323.00 |
EC TOTAL (IV) | 154 697.00 | 181 778.00 | | 154 697.00 |
EE Grand total (I to V) | 816 586.00 | 787 665.00 | | 816 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 950 621.00 | | 1 950 621.00 | 1 950 621.00 |
FJ Net sales | 1 950 621.00 | | 1 950 621.00 | 1 950 621.00 |
FR Total operating income (I) | | | 1 950 621.00 | |
FU Purchases of raw materials and other supplies | | | 63 079.00 | |
FW Other purchases and external expenses | | | 583 980.00 | |
FX Taxes, duties, and similar payments | | | 38 646.00 | |
FY Salaries and Wages | | | 1 062 966.00 | |
FZ Social Security Contributions | | | 126 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 841.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 882 653.00 | |
GG - OPERATING RESULT (I - II) | | | 67 968.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 8 089.00 | |
GL Other interest and similar income | | | 9 429.00 | |
GP Total financial income (V) | | | 9 429.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 13 246.00 | 23 989.00 | | 13 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 050.00 | 1 925 358.00 | | 1 960 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 904 047.00 | 1 838 207.00 | | 1 904 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 003.00 | 87 152.00 | | 56 003.00 |
HP References: Equipment leasing | 55 886.00 | 61 461.00 | | 55 886.00 |
| |
| 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 | 604 558.00 | | | 604 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 558.00 | |
I4 DECREASES Grand Total | | | 604 558.00 | |
IO DECREASES Total including other intangible assets | | | 570 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 000.00 | | | 570 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 558.00 | | | 34 558.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 5 971.00 | 5 971.00 | | 5 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 323.00 | 36 323.00 | | 36 323.00 |
UT Other financial assets | 3 858.00 | | 3 858.00 | 3 858.00 |
UX Other trade receivables | 68 716.00 | 68 716.00 | | 68 716.00 |
VC Group and associates | 26 846.00 | 26 846.00 | | 26 846.00 |
VI Group and Associates | 116 217.00 | 116 217.00 | | 116 217.00 |
VK Loans repaid during the year | 23 401.00 | | | 23 401.00 |
VM Income taxes | 18 632.00 | 18 632.00 | | 18 632.00 |
VP Miscellaneous | 2 003.00 | 2 003.00 | | 2 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 157.00 | 2 157.00 | | 2 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 695.00 | 116 837.00 | 3 858.00 | 120 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 697.00 | 154 697.00 | | 154 697.00 |
