| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 758.00 | 29 758.00 | | 29 758.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AT Other tangible assets | 38 864.00 | 33 008.00 | 5 856.00 | 38 864.00 |
BH Other financial assets | 8 640.00 | | 8 640.00 | 8 640.00 |
BJ TOTAL (I) | 195 262.00 | 62 766.00 | 132 496.00 | 195 262.00 |
BX Customers and related accounts | 203 517.00 | | 203 517.00 | 203 517.00 |
BZ Other receivables | 2 053.00 | | 2 053.00 | 2 053.00 |
CH Prepaid expenses | 9 923.00 | | 9 923.00 | 9 923.00 |
CJ TOTAL (II) | 215 493.00 | | 215 493.00 | 215 493.00 |
CO Grand total (0 to V) | 410 755.00 | 62 766.00 | 347 989.00 | 410 755.00 |
CP Shares due in less than one year | 8 640.00 | | | 8 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 4 835.00 | | | 4 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 379.00 | | | 8 379.00 |
DL TOTAL (I) | 22 014.00 | | | 22 014.00 |
DU Loans and Debts from Credit Institutions (3) | 51 521.00 | | | 51 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 490.00 | | | 24 490.00 |
DX Trade payables and related accounts | 81 956.00 | | | 81 956.00 |
DY Tax and social security liabilities | 168 008.00 | | | 168 008.00 |
EC TOTAL (IV) | 325 975.00 | | | 325 975.00 |
EE Grand total (I to V) | 347 989.00 | | | 347 989.00 |
EG Accrued income and payables due within one year | 325 975.00 | | | 325 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 938.00 | | | 1 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 095 961.00 | | 1 095 961.00 | 1 095 961.00 |
FJ Net sales | 1 095 961.00 | | 1 095 961.00 | 1 095 961.00 |
FQ Other income | | | 16 847.00 | |
FR Total operating income (I) | | | 1 112 808.00 | |
FW Other purchases and external expenses | | | 236 747.00 | |
FX Taxes, duties, and similar payments | | | 18 680.00 | |
FY Salaries and Wages | | | 647 057.00 | |
FZ Social Security Contributions | | | 112 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 361.00 | |
GE Other Expenses | | | 82 231.00 | |
GF Total Operating Expenses (II) | | | 1 100 040.00 | |
GG - OPERATING RESULT (I - II) | | | 12 768.00 | |
GR Interest and similar expenses | | | 1 262.00 | |
GU Total financial expenses (VI) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 196.00 | | | 25 196.00 |
A4 Equity method investments | 48 578.00 | | | 48 578.00 |
HE Exceptional expenses on management operations | 3 127.00 | | | 3 127.00 |
HH Total exceptional expenses (VIII) | 3 127.00 | | | 3 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 127.00 | | | -3 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 808.00 | | | 1 112 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 429.00 | | | 1 104 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 379.00 | | | 8 379.00 |
HP References: Equipment leasing | 37 004.00 | | | 37 004.00 |
| |
| 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 | 193 985.00 | | 1 277.00 | 193 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 640.00 | |
I4 DECREASES Grand Total | | | 195 262.00 | |
IO DECREASES Total including other intangible assets | | | 147 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 758.00 | | | 147 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 587.00 | | 1 277.00 | 37 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 640.00 | | | 8 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 405.00 | 2 360.00 | | 60 405.00 |
PE DEPRECIATION Total including other intangible assets | 29 758.00 | | | 29 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 647.00 | 2 360.00 | | 30 647.00 |
| |
| 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 | 5 022.00 | 5 022.00 | | 5 022.00 |
8B Suppliers and Related Accounts | 81 956.00 | 81 956.00 | | 81 956.00 |
8C Staff and Related Accounts | 83 835.00 | 83 835.00 | | 83 835.00 |
8D Social Security and Other Social Organizations | 39 983.00 | 39 983.00 | | 39 983.00 |
UT Other financial assets | 8 640.00 | 8 640.00 | | 8 640.00 |
UX Other trade receivables | 203 517.00 | 203 517.00 | | 203 517.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
VB VAT | 1 275.00 | 1 275.00 | | 1 275.00 |
VG Loans with a maturity of up to one year at origin | 51 521.00 | 51 521.00 | | 51 521.00 |
VI Group and Associates | 19 468.00 | 19 468.00 | | 19 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 355.00 | 19 355.00 | | 19 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695.00 | 695.00 | | 695.00 |
VS Prepaid expenses | 9 923.00 | 9 923.00 | | 9 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 133.00 | 224 133.00 | | 224 133.00 |
VW VAT | 24 835.00 | 24 835.00 | | 24 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 975.00 | 325 975.00 | | 325 975.00 |
