| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 949.00 | 2 949.00 | | 2 949.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 30 000.00 | | 30 000.00 |
AT Other tangible assets | 17 088.00 | 17 088.00 | | 17 088.00 |
BJ TOTAL (I) | 70 037.00 | 50 037.00 | 20 000.00 | 70 037.00 |
BT Goods | 14 766.00 | | 14 766.00 | 14 766.00 |
BX Customers and related accounts | 216 604.00 | 40 517.00 | 176 086.00 | 216 604.00 |
BZ Other receivables | 9 503.00 | | 9 503.00 | 9 503.00 |
CF Cash and cash equivalents | 1 420.00 | | 1 420.00 | 1 420.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 243 114.00 | 40 517.00 | 202 596.00 | 243 114.00 |
CO Grand total (0 to V) | 313 151.00 | 90 554.00 | 222 596.00 | 313 151.00 |
CR Shares due in more than one year | 81 838.00 | | | 81 838.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -271 519.00 | -280 791.00 | | -271 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 954.00 | 9 273.00 | | 17 954.00 |
DL TOTAL (I) | -178 565.00 | -196 519.00 | | -178 565.00 |
DU Loans and Debts from Credit Institutions (3) | 61 670.00 | 84 692.00 | | 61 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 652.00 | 162 318.00 | | 171 652.00 |
DX Trade payables and related accounts | 154 630.00 | 112 677.00 | | 154 630.00 |
DY Tax and social security liabilities | 5 354.00 | 55 867.00 | | 5 354.00 |
EA Other liabilities | 7 855.00 | | | 7 855.00 |
EC TOTAL (IV) | 401 161.00 | 415 554.00 | | 401 161.00 |
EE Grand total (I to V) | 222 596.00 | 219 035.00 | | 222 596.00 |
EG Accrued income and payables due within one year | 401 161.00 | 21 380.00 | | 401 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 286.00 | 39 618.00 | | 40 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 482 019.00 | |
FJ Net sales | | | 482 019.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 482 314.00 | |
FS Purchases of goods (including customs duties) | | | 132 615.00 | |
FT Inventory change (goods) | | | -3 096.00 | |
FW Other purchases and external expenses | | | 245 332.00 | |
FX Taxes, duties, and similar payments | | | 5 764.00 | |
FY Salaries and Wages | | | 59 191.00 | |
FZ Social Security Contributions | | | 20 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 460 922.00 | |
GG - OPERATING RESULT (I - II) | | | 21 392.00 | |
GR Interest and similar expenses | | | 3 438.00 | |
GU Total financial expenses (VI) | | | 3 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 954.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 743.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 482 314.00 | 496 828.00 | | 482 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 360.00 | 487 556.00 | | 464 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 954.00 | 9 273.00 | | 17 954.00 |
| |
| 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 | 70 037.00 | | | 70 037.00 |
I4 DECREASES Grand Total | | | 70 037.00 | |
IO DECREASES Total including other intangible assets | | | 22 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 949.00 | | | 22 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 088.00 | | | 47 088.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 762.00 | 275.00 | | 49 762.00 |
PE DEPRECIATION Total including other intangible assets | 2 949.00 | | | 2 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 813.00 | 275.00 | | 46 813.00 |
| |
| 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 | 154 630.00 | 154 630.00 | | 154 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 507.00 | 179 507.00 | | 179 507.00 |
UY Staff and related accounts | 216 604.00 | 134 766.00 | 81 838.00 | 216 604.00 |
VG Loans with a maturity of up to one year at origin | 40 286.00 | 40 286.00 | | 40 286.00 |
VH Loans with a maturity of more than one year at origin | 21 384.00 | 21 384.00 | | 21 384.00 |
VK Loans repaid during the year | 23 631.00 | | | 23 631.00 |
VP Miscellaneous | 9 503.00 | 9 503.00 | | 9 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 354.00 | 5 354.00 | | 5 354.00 |
VS Prepaid expenses | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 928.00 | 145 090.00 | 81 838.00 | 226 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 161.00 | 401 161.00 | | 401 161.00 |
