| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 420.00 | 65 420.00 | | 65 420.00 |
AT Other tangible assets | 52 374.00 | 29 665.00 | 22 708.00 | 52 374.00 |
BH Other financial assets | 8 289.00 | | 8 289.00 | 8 289.00 |
BJ TOTAL (I) | 126 083.00 | 95 086.00 | 30 998.00 | 126 083.00 |
BX Customers and related accounts | 1 155 621.00 | 117 059.00 | 1 038 562.00 | 1 155 621.00 |
BZ Other receivables | 84 036.00 | | 84 036.00 | 84 036.00 |
CF Cash and cash equivalents | 222 661.00 | | 222 661.00 | 222 661.00 |
CH Prepaid expenses | 19 322.00 | | 19 322.00 | 19 322.00 |
CJ TOTAL (II) | 1 481 640.00 | 117 059.00 | 1 364 581.00 | 1 481 640.00 |
CO Grand total (0 to V) | 1 607 723.00 | 212 145.00 | 1 395 578.00 | 1 607 723.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 108 630.00 | 108 630.00 | | 108 630.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -84 790.00 | -41 764.00 | | -84 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797.00 | -43 026.00 | | 797.00 |
DL TOTAL (I) | 134 637.00 | 133 840.00 | | 134 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 107.00 | 1 240 034.00 | | 203 107.00 |
DX Trade payables and related accounts | 511 058.00 | 621 916.00 | | 511 058.00 |
DY Tax and social security liabilities | 415 853.00 | 464 513.00 | | 415 853.00 |
EA Other liabilities | 130 923.00 | 34 015.00 | | 130 923.00 |
EC TOTAL (IV) | 1 260 941.00 | 2 360 479.00 | | 1 260 941.00 |
EE Grand total (I to V) | 1 395 578.00 | 2 494 319.00 | | 1 395 578.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 130 978.00 | 1 964 472.00 | 3 095 449.00 | 1 130 978.00 |
FJ Net sales | 1 130 978.00 | 1 964 472.00 | 3 095 449.00 | 1 130 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 078.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 170 538.00 | |
FW Other purchases and external expenses | | | 1 510 367.00 | |
FX Taxes, duties, and similar payments | | | 30 540.00 | |
FY Salaries and Wages | | | 1 007 597.00 | |
FZ Social Security Contributions | | | 568 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 997.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 169 280.00 | |
GG - OPERATING RESULT (I - II) | | | 1 258.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 945.00 | | |
HD Total exceptional income (VII) | | 2 945.00 | | |
HE Exceptional expenses on management operations | 461.00 | 7 081.00 | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | 7 081.00 | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | -4 136.00 | | -461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 170 538.00 | 3 820 203.00 | | 3 170 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 169 741.00 | 3 863 229.00 | | 3 169 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797.00 | -43 026.00 | | 797.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 974.00 | 7 920.00 | 4 808.00 | 91 974.00 |
PE DEPRECIATION Total including other intangible assets | 65 420.00 | | | 65 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 554.00 | 7 920.00 | 4 808.00 | 26 554.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126 833.00 | 43 997.00 | 53 771.00 | 126 833.00 |
7B Total provisions for depreciation | 126 833.00 | 43 997.00 | 53 771.00 | 126 833.00 |
7C Grand total | 126 833.00 | 43 997.00 | 53 771.00 | 126 833.00 |
| |
| 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 | 203 107.00 | 203 107.00 | | 203 107.00 |
8B Suppliers and Related Accounts | 511 058.00 | 511 058.00 | | 511 058.00 |
8D Social Security and Other Social Organizations | 415 854.00 | 415 854.00 | | 415 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 923.00 | 130 923.00 | | 130 923.00 |
UT Other financial assets | 8 289.00 | | 8 289.00 | 8 289.00 |
VS Prepaid expenses | 1 258 979.00 | 973 420.00 | 285 559.00 | 1 258 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 268.00 | 973 420.00 | 293 848.00 | 1 267 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 941.00 | 1 260 941.00 | | 1 260 941.00 |
