| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 014.00 | 10 698.00 | 1 316.00 | 12 014.00 |
AH Goodwill | 216 977.00 | 216 977.00 | | 216 977.00 |
AT Other tangible assets | 228 218.00 | 80 586.00 | 147 632.00 | 228 218.00 |
BH Other financial assets | 32 168.00 | | 32 168.00 | 32 168.00 |
BJ TOTAL (I) | 489 377.00 | 308 261.00 | 181 116.00 | 489 377.00 |
BX Customers and related accounts | 1 236 331.00 | | 1 236 331.00 | 1 236 331.00 |
BZ Other receivables | 333 569.00 | | 333 569.00 | 333 569.00 |
CF Cash and cash equivalents | 187 308.00 | | 187 308.00 | 187 308.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 757 208.00 | | 1 757 208.00 | 1 757 208.00 |
CO Grand total (0 to V) | 2 246 585.00 | 308 261.00 | 1 938 324.00 | 2 246 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 11 619.00 | 11 619.00 | | 11 619.00 |
DH Retained earnings | -22 189.00 | -32 876.00 | | -22 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 571.00 | 10 687.00 | | 8 571.00 |
DL TOTAL (I) | 38 701.00 | 30 130.00 | | 38 701.00 |
DU Loans and Debts from Credit Institutions (3) | 4 879.00 | | | 4 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 458.00 | 681 458.00 | | 231 458.00 |
DX Trade payables and related accounts | 878 634.00 | 1 275 518.00 | | 878 634.00 |
DY Tax and social security liabilities | 691 018.00 | 586 343.00 | | 691 018.00 |
EA Other liabilities | 32 220.00 | 28 512.00 | | 32 220.00 |
EB Prepaid income (2) | 61 413.00 | | | 61 413.00 |
EC TOTAL (IV) | 1 899 623.00 | 2 571 832.00 | | 1 899 623.00 |
EE Grand total (I to V) | 1 938 324.00 | 2 601 962.00 | | 1 938 324.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 237 058.00 | -129 645.00 | 4 107 412.00 | 4 237 058.00 |
FJ Net sales | 4 237 058.00 | -129 645.00 | 4 107 412.00 | 4 237 058.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 795.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 4 138 771.00 | |
FW Other purchases and external expenses | | | 2 623 560.00 | |
FX Taxes, duties, and similar payments | | | 67 309.00 | |
FY Salaries and Wages | | | 2 060 478.00 | |
FZ Social Security Contributions | | | 676 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 533.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 5 466 532.00 | |
GG - OPERATING RESULT (I - II) | | | -1 327 760.00 | |
GR Interest and similar expenses | | | 14 799.00 | |
GU Total financial expenses (VI) | | | 14 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 342 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 351 130.00 | 1 400 000.00 | | 1 351 130.00 |
HD Total exceptional income (VII) | 1 351 130.00 | 1 400 000.00 | | 1 351 130.00 |
HE Exceptional expenses on management operations | | 179.00 | | |
HH Total exceptional expenses (VIII) | | 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 351 130.00 | 1 399 821.00 | | 1 351 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 489 902.00 | 6 002 629.00 | | 5 489 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 481 331.00 | 5 991 942.00 | | 5 481 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 571.00 | 10 687.00 | | 8 571.00 |
| |
| 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 | 489 377.00 | | | 489 377.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 014.00 | | | 12 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 168.00 | |
I4 DECREASES Grand Total | | | 489 377.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 014.00 | |
IO DECREASES Total including other intangible assets | | | 216 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 977.00 | | | 216 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 218.00 | | | 228 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 168.00 | | | 32 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 751.00 | 37 533.00 | | 53 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 295.00 | 2 403.00 | | 8 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 456.00 | 35 130.00 | | 45 456.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 216 977.00 | | | 216 977.00 |
7B Total provisions for depreciation | 216 977.00 | | | 216 977.00 |
7C Grand total | 216 977.00 | | | 216 977.00 |
| |
| 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 | 878 634.00 | 878 634.00 | | 878 634.00 |
8C Staff and Related Accounts | 369 024.00 | 369 024.00 | | 369 024.00 |
8D Social Security and Other Social Organizations | 160 707.00 | 160 707.00 | | 160 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 220.00 | 32 220.00 | | 32 220.00 |
8L Deferred income | 61 413.00 | 61 413.00 | | 61 413.00 |
UT Other financial assets | 32 168.00 | | 32 168.00 | 32 168.00 |
UX Other trade receivables | 1 236 331.00 | 1 062 924.00 | 173 407.00 | 1 236 331.00 |
UY Staff and related accounts | 24 504.00 | 24 504.00 | | 24 504.00 |
VB VAT | 34 040.00 | 34 040.00 | | 34 040.00 |
VC Group and associates | 121 390.00 | | 121 390.00 | 121 390.00 |
VG Loans with a maturity of up to one year at origin | 4 879.00 | 4 879.00 | | 4 879.00 |
VI Group and Associates | 231 458.00 | | 231 458.00 | 231 458.00 |
VM Income taxes | 117 876.00 | | 117 876.00 | 117 876.00 |
VP Miscellaneous | 31 329.00 | 31 329.00 | | 31 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 709.00 | 4 709.00 | | 4 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 430.00 | 4 430.00 | | 4 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 068.00 | 1 157 227.00 | 444 841.00 | 1 602 068.00 |
VW VAT | 156 578.00 | 156 578.00 | | 156 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 623.00 | 1 668 165.00 | 231 458.00 | 1 899 623.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
