| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 879.00 | | 319 879.00 | 319 879.00 |
AT Other tangible assets | 135 024.00 | 103 994.00 | 31 030.00 | 135 024.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BD Other fixed assets | 813.00 | | 813.00 | 813.00 |
BJ TOTAL (I) | 455 716.00 | 103 994.00 | 351 722.00 | 455 716.00 |
BP Services in progress | 18 455.00 | | 18 455.00 | 18 455.00 |
BX Customers and related accounts | 305 063.00 | 41 401.00 | 263 662.00 | 305 063.00 |
BZ Other receivables | 34 068.00 | | 34 068.00 | 34 068.00 |
CF Cash and cash equivalents | 138 204.00 | | 138 204.00 | 138 204.00 |
CH Prepaid expenses | 10 758.00 | | 10 758.00 | 10 758.00 |
CJ TOTAL (II) | 506 548.00 | 41 401.00 | 465 147.00 | 506 548.00 |
CO Grand total (0 to V) | 962 263.00 | 145 395.00 | 816 869.00 | 962 263.00 |
CU Other investments | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 314 261.00 | 311 503.00 | | 314 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 914.00 | 2 757.00 | | 2 914.00 |
DL TOTAL (I) | 482 174.00 | 479 261.00 | | 482 174.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 504.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 954.00 | 4 015.00 | | 19 954.00 |
DX Trade payables and related accounts | 8 047.00 | 11 297.00 | | 8 047.00 |
DY Tax and social security liabilities | 169 058.00 | 170 203.00 | | 169 058.00 |
EA Other liabilities | 3 074.00 | 289.00 | | 3 074.00 |
EB Prepaid income (2) | 134 561.00 | 121 234.00 | | 134 561.00 |
EC TOTAL (IV) | 334 694.00 | 308 543.00 | | 334 694.00 |
EE Grand total (I to V) | 816 869.00 | 787 803.00 | | 816 869.00 |
EG Accrued income and payables due within one year | 334 694.00 | 308 543.00 | | 334 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26.00 | | |
EI Including equity loans | 19 954.00 | | | 19 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 721 951.00 | | 721 951.00 | 721 951.00 |
FJ Net sales | 721 951.00 | | 721 951.00 | 721 951.00 |
FM Inventory production | | | -4 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 015.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 762 071.00 | |
FW Other purchases and external expenses | | | 164 978.00 | |
FX Taxes, duties, and similar payments | | | 6 029.00 | |
FY Salaries and Wages | | | 446 263.00 | |
FZ Social Security Contributions | | | 90 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 101.00 | |
GE Other Expenses | | | 41 539.00 | |
GF Total Operating Expenses (II) | | | 759 825.00 | |
GG - OPERATING RESULT (I - II) | | | 2 246.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -690.00 | -690.00 | | -690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 087.00 | 702 306.00 | | 762 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 173.00 | 699 548.00 | | 759 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 914.00 | 2 757.00 | | 2 914.00 |
HP References: Equipment leasing | 3 952.00 | 3 714.00 | | 3 952.00 |
| |
| 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 | 449 877.00 | | 12 552.00 | 449 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 813.00 | |
I4 DECREASES Grand Total | | 6 713.00 | 455 716.00 | |
IO DECREASES Total including other intangible assets | | | 319 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 713.00 | 135 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 879.00 | | | 319 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 200.00 | | 12 537.00 | 129 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 798.00 | | 15.00 | 798.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 565.00 | 9 142.00 | 6 713.00 | 101 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 565.00 | 9 142.00 | 6 713.00 | 101 565.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 210.00 | 1 101.00 | 41 911.00 | 82 210.00 |
7B Total provisions for depreciation | 82 210.00 | 1 101.00 | 41 911.00 | 82 210.00 |
7C Grand total | 82 210.00 | 1 101.00 | 41 911.00 | 82 210.00 |
UE of which provisions and reversals: - Operating | | 1 101.00 | 41 911.00 | |
| |
| 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 | 8 047.00 | 8 047.00 | | 8 047.00 |
8C Staff and Related Accounts | 62 138.00 | 62 138.00 | | 62 138.00 |
8D Social Security and Other Social Organizations | 35 652.00 | 35 652.00 | | 35 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 074.00 | 3 074.00 | | 3 074.00 |
8L Deferred income | 134 561.00 | 134 561.00 | | 134 561.00 |
UX Other trade receivables | 255 410.00 | 255 410.00 | | 255 410.00 |
VA Doubtful or disputed receivables | 49 653.00 | 49 653.00 | | 49 653.00 |
VB VAT | 11 519.00 | 11 519.00 | | 11 519.00 |
VI Group and Associates | 19 954.00 | 19 954.00 | | 19 954.00 |
VM Income taxes | 17 977.00 | 17 977.00 | | 17 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 168.00 | 4 168.00 | | 4 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 572.00 | 4 572.00 | | 4 572.00 |
VS Prepaid expenses | 10 758.00 | 10 758.00 | | 10 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 889.00 | 349 889.00 | | 349 889.00 |
VW VAT | 67 100.00 | 67 100.00 | | 67 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 694.00 | 334 694.00 | | 334 694.00 |
