| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 513.00 | | 117 513.00 | 117 513.00 |
AT Other tangible assets | 37 683.00 | 33 719.00 | 3 964.00 | 37 683.00 |
BJ TOTAL (I) | 155 475.00 | 33 719.00 | 121 756.00 | 155 475.00 |
BX Customers and related accounts | 314 951.00 | 30 972.00 | 283 979.00 | 314 951.00 |
BZ Other receivables | 15 555.00 | | 15 555.00 | 15 555.00 |
CD Marketable securities | 763.00 | 93.00 | 670.00 | 763.00 |
CF Cash and cash equivalents | 25 497.00 | | 25 497.00 | 25 497.00 |
CH Prepaid expenses | 38 261.00 | | 38 261.00 | 38 261.00 |
CJ TOTAL (II) | 395 027.00 | 31 065.00 | 363 962.00 | 395 027.00 |
CO Grand total (0 to V) | 550 502.00 | 64 784.00 | 485 718.00 | 550 502.00 |
CU Other investments | 279.00 | | 279.00 | 279.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 388 447.00 | 385 059.00 | | 388 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 778.00 | 3 388.00 | | -28 778.00 |
DL TOTAL (I) | 365 169.00 | 393 947.00 | | 365 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 677.00 | 6 391.00 | | 4 677.00 |
DX Trade payables and related accounts | 41 597.00 | 17 714.00 | | 41 597.00 |
DY Tax and social security liabilities | 62 791.00 | 66 370.00 | | 62 791.00 |
EA Other liabilities | 11 483.00 | 10 692.00 | | 11 483.00 |
EC TOTAL (IV) | 120 548.00 | 101 167.00 | | 120 548.00 |
EE Grand total (I to V) | 485 718.00 | 495 114.00 | | 485 718.00 |
EG Accrued income and payables due within one year | 120 548.00 | | | 120 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 960 777.00 | 62 843.00 | 1 023 620.00 | 960 777.00 |
FJ Net sales | 960 777.00 | 62 843.00 | 1 023 620.00 | 960 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378.00 | |
FQ Other income | | | 2 694.00 | |
FR Total operating income (I) | | | 1 026 692.00 | |
FW Other purchases and external expenses | | | 628 581.00 | |
FX Taxes, duties, and similar payments | | | 2 072.00 | |
FY Salaries and Wages | | | 277 850.00 | |
FZ Social Security Contributions | | | 131 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 300.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 055 480.00 | |
GG - OPERATING RESULT (I - II) | | | -28 788.00 | |
GM Reversals of provisions and transfers of expenses | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 93.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 378.00 | | | 378.00 |
A2 TOTAL ASSETS | 111 523.00 | 108 408.00 | | 111 523.00 |
A4 Equity method investments | 27.00 | | | 27.00 |
HK Income tax | | 111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 795.00 | 1 055 740.00 | | 1 026 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 573.00 | 1 052 351.00 | | 1 055 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 778.00 | 3 388.00 | | -28 778.00 |
| |
| 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 | 150 992.00 | | 4 483.00 | 150 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279.00 | |
I4 DECREASES Grand Total | | | 155 475.00 | |
IO DECREASES Total including other intangible assets | | | 117 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 513.00 | | | 117 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 200.00 | | 4 483.00 | 33 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279.00 | | | 279.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 602.00 | 2 117.00 | | 31 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 602.00 | 2 117.00 | | 31 602.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 672.00 | 13 300.00 | | 17 672.00 |
6X Other provisions for depreciation | 103.00 | 93.00 | 103.00 | 103.00 |
7B Total provisions for depreciation | 17 775.00 | 13 393.00 | 103.00 | 17 775.00 |
7C Grand total | 17 775.00 | 13 393.00 | 103.00 | 17 775.00 |
UE of which provisions and reversals: - Operating | | 13 300.00 | | |
UG - Financial | | 93.00 | 103.00 | |
| |
| 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 | 41 597.00 | 41 597.00 | | 41 597.00 |
8C Staff and Related Accounts | 3 546.00 | 3 546.00 | | 3 546.00 |
8D Social Security and Other Social Organizations | 6 789.00 | 6 789.00 | | 6 789.00 |
UX Other trade receivables | 277 785.00 | 277 785.00 | | 277 785.00 |
VA Doubtful or disputed receivables | 37 166.00 | 37 166.00 | | 37 166.00 |
VB VAT | 7 572.00 | 7 572.00 | | 7 572.00 |
VM Income taxes | 171.00 | 171.00 | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 812.00 | 7 812.00 | | 7 812.00 |
VS Prepaid expenses | 38 261.00 | 38 261.00 | | 38 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 767.00 | 368 767.00 | | 368 767.00 |
VW VAT | 50 880.00 | 50 880.00 | | 50 880.00 |
