| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AJ Other Intangible Assets | 25 403.00 | | 25 403.00 | 25 403.00 |
AT Other tangible assets | 3 768.00 | 28.00 | 3 740.00 | 3 768.00 |
BJ TOTAL (I) | 369 171.00 | 28.00 | 369 143.00 | 369 171.00 |
BX Customers and related accounts | 2 462 977.00 | | 2 462 977.00 | 2 462 977.00 |
BZ Other receivables | 10 384.00 | | 10 384.00 | 10 384.00 |
CF Cash and cash equivalents | 111 605.00 | | 111 605.00 | 111 605.00 |
CJ TOTAL (II) | 2 584 966.00 | | 2 584 966.00 | 2 584 966.00 |
CO Grand total (0 to V) | 2 954 136.00 | 28.00 | 2 954 108.00 | 2 954 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 130.00 | 134 980.00 | | 49 130.00 |
DH Retained earnings | -165.00 | -81 185.00 | | -165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 814.00 | -4 830.00 | | -64 814.00 |
DL TOTAL (I) | -15 849.00 | 48 965.00 | | -15 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132 352.00 | 2 000.00 | | 1 132 352.00 |
DX Trade payables and related accounts | 1 439 630.00 | 2 500.00 | | 1 439 630.00 |
DY Tax and social security liabilities | 395 577.00 | 1 960.00 | | 395 577.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 2 969 957.00 | 6 460.00 | | 2 969 957.00 |
EE Grand total (I to V) | 2 954 108.00 | 55 425.00 | | 2 954 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 462 977.00 | | 2 462 977.00 | 2 462 977.00 |
FJ Net sales | 2 462 977.00 | | 2 462 977.00 | 2 462 977.00 |
FN Capitalized production | | | 25 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 842.00 | |
FR Total operating income (I) | | | 2 490 222.00 | |
FW Other purchases and external expenses | | | 1 463 151.00 | |
FX Taxes, duties, and similar payments | | | 78 890.00 | |
FY Salaries and Wages | | | 774 488.00 | |
FZ Social Security Contributions | | | 230 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 546 626.00 | |
GG - OPERATING RESULT (I - II) | | | -56 405.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 11 058.00 | | | 11 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 493 222.00 | | | 2 493 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 558 036.00 | 4 830.00 | | 2 558 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 814.00 | -4 830.00 | | -64 814.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 28.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 132 352.00 | 1 132 352.00 | | 1 132 352.00 |
8B Suppliers and Related Accounts | 1 439 630.00 | 1 439 630.00 | | 1 439 630.00 |
8D Social Security and Other Social Organizations | 395 576.00 | 395 576.00 | | 395 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 2 473 361.00 | 2 473 361.00 | | 2 473 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 473 361.00 | 2 473 361.00 | | 2 473 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 969 958.00 | 2 969 958.00 | | 2 969 958.00 |
