| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 801.00 | | 216 801.00 | 216 801.00 |
AP Buildings | 28 369.00 | 10 844.00 | 17 525.00 | 28 369.00 |
AT Other tangible assets | 2 163 268.00 | 955 068.00 | 1 208 200.00 | 2 163 268.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 263.00 | | 263.00 | 263.00 |
BJ TOTAL (I) | 2 413 751.00 | 965 912.00 | 1 447 839.00 | 2 413 751.00 |
BX Customers and related accounts | 1 594 966.00 | 76 852.00 | 1 518 114.00 | 1 594 966.00 |
BZ Other receivables | 2 091 239.00 | | 2 091 239.00 | 2 091 239.00 |
CF Cash and cash equivalents | 256 309.00 | | 256 309.00 | 256 309.00 |
CH Prepaid expenses | 293 902.00 | | 293 902.00 | 293 902.00 |
CJ TOTAL (II) | 4 236 417.00 | 76 852.00 | 4 159 564.00 | 4 236 417.00 |
CO Grand total (0 to V) | 6 650 168.00 | 1 042 764.00 | 5 607 404.00 | 6 650 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 549 909.00 | | | 1 549 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 334.00 | | | 50 334.00 |
DL TOTAL (I) | 2 150 243.00 | | | 2 150 243.00 |
DU Loans and Debts from Credit Institutions (3) | 384 112.00 | | | 384 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 947.00 | | | 47 947.00 |
DX Trade payables and related accounts | 2 821 349.00 | | | 2 821 349.00 |
DY Tax and social security liabilities | 118 847.00 | | | 118 847.00 |
EA Other liabilities | 50 505.00 | | | 50 505.00 |
EB Prepaid income (2) | 34 400.00 | | | 34 400.00 |
EC TOTAL (IV) | 3 457 160.00 | | | 3 457 160.00 |
EE Grand total (I to V) | 5 607 404.00 | | | 5 607 404.00 |
EG Accrued income and payables due within one year | 3 237 475.00 | | | 3 237 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 887.00 | | | 4 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 257 292.00 | | 13 257 292.00 | 13 257 292.00 |
FJ Net sales | 13 257 292.00 | | 13 257 292.00 | 13 257 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472 761.00 | |
FQ Other income | | | 21 354.00 | |
FR Total operating income (I) | | | 13 751 407.00 | |
FW Other purchases and external expenses | | | 12 001 024.00 | |
FX Taxes, duties, and similar payments | | | 411 989.00 | |
FY Salaries and Wages | | | 400 168.00 | |
FZ Social Security Contributions | | | 141 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478 801.00 | |
GE Other Expenses | | | 452 120.00 | |
GF Total Operating Expenses (II) | | | 13 885 629.00 | |
GG - OPERATING RESULT (I - II) | | | -134 222.00 | |
GL Other interest and similar income | | | 14 794.00 | |
GP Total financial income (V) | | | 14 794.00 | |
GR Interest and similar expenses | | | 24 140.00 | |
GU Total financial expenses (VI) | | | 24 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 782.00 | | | 52 782.00 |
HA Exceptional income from management transactions | 169 797.00 | | | 169 797.00 |
HB Exceptional income from capital transactions | 675 382.00 | | | 675 382.00 |
HD Total exceptional income (VII) | 845 179.00 | | | 845 179.00 |
HE Exceptional expenses on management operations | 249 844.00 | | | 249 844.00 |
HF Exceptional expenses on capital transactions | 378 582.00 | | | 378 582.00 |
HH Total exceptional expenses (VIII) | 628 425.00 | | | 628 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 753.00 | | | 216 753.00 |
HK Income tax | 22 851.00 | | | 22 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 611 380.00 | | | 14 611 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 561 046.00 | | | 14 561 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 334.00 | | | 50 334.00 |
HP References: Equipment leasing | 6 934 518.00 | | | 6 934 518.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 887 328.00 | 478 800.00 | 400 217.00 | 887 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 328.00 | 478 800.00 | 400 217.00 | 887 328.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 496 832.00 | | 419 980.00 | 496 832.00 |
7B Total provisions for depreciation | 496 832.00 | | 419 980.00 | 496 832.00 |
7C Grand total | 496 832.00 | | 419 980.00 | 496 832.00 |
| |
| 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 | 47 947.00 | 47 947.00 | | 47 947.00 |
8B Suppliers and Related Accounts | 2 821 349.00 | 2 821 349.00 | | 2 821 349.00 |
8C Staff and Related Accounts | 118 847.00 | 118 847.00 | | 118 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 505.00 | 50 505.00 | | 50 505.00 |
8L Deferred income | 34 400.00 | 34 400.00 | | 34 400.00 |
UT Other financial assets | 263.00 | | 263.00 | 263.00 |
VG Loans with a maturity of up to one year at origin | 384 112.00 | 164 427.00 | 219 685.00 | 384 112.00 |
VS Prepaid expenses | 3 980 107.00 | 3 980 107.00 | | 3 980 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 980 370.00 | 3 980 107.00 | 263.00 | 3 980 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 457 160.00 | 3 237 475.00 | 219 685.00 | 3 457 160.00 |
