| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 517 321.00 | 272 280.00 | 245 040.00 | 517 321.00 |
BJ TOTAL (I) | 517 321.00 | 272 280.00 | 245 040.00 | 517 321.00 |
BP Services in progress | 10 367.00 | | 10 367.00 | 10 367.00 |
BX Customers and related accounts | 701 866.00 | 58 160.00 | 643 706.00 | 701 866.00 |
BZ Other receivables | 344 107.00 | | 344 107.00 | 344 107.00 |
CF Cash and cash equivalents | 45 697.00 | | 45 697.00 | 45 697.00 |
CH Prepaid expenses | 9 079.00 | | 9 079.00 | 9 079.00 |
CJ TOTAL (II) | 1 111 116.00 | 58 160.00 | 1 052 956.00 | 1 111 116.00 |
CO Grand total (0 to V) | 1 628 437.00 | 330 440.00 | 1 297 997.00 | 1 628 437.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 704.00 | 340 704.00 | | 340 704.00 |
DB Share, merger, contribution premiums, etc. | 1 092.00 | 1 092.00 | | 1 092.00 |
DD Legal reserve (1) | 34 070.00 | 34 070.00 | | 34 070.00 |
DH Retained earnings | -212 572.00 | -209 637.00 | | -212 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 695.00 | -2 935.00 | | -2 695.00 |
DL TOTAL (I) | 160 600.00 | 163 295.00 | | 160 600.00 |
DX Trade payables and related accounts | 408 644.00 | 581 499.00 | | 408 644.00 |
DY Tax and social security liabilities | 119 003.00 | 134 840.00 | | 119 003.00 |
EA Other liabilities | 609 382.00 | 707 470.00 | | 609 382.00 |
EB Prepaid income (2) | 367.00 | 32 550.00 | | 367.00 |
EC TOTAL (IV) | 1 137 397.00 | 1 456 359.00 | | 1 137 397.00 |
EE Grand total (I to V) | 1 297 997.00 | 1 619 653.00 | | 1 297 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 712 504.00 | | 1 712 504.00 | 1 712 504.00 |
FJ Net sales | 1 712 504.00 | | 1 712 504.00 | 1 712 504.00 |
FM Inventory production | | | -18 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 317.00 | |
FR Total operating income (I) | | | 1 729 923.00 | |
FW Other purchases and external expenses | | | 1 568 128.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 160.00 | |
GE Other Expenses | | | 97 883.00 | |
GF Total Operating Expenses (II) | | | 1 724 833.00 | |
GG - OPERATING RESULT (I - II) | | | 5 089.00 | |
GR Interest and similar expenses | | | 3 635.00 | |
GU Total financial expenses (VI) | | | 3 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 545.00 | | | 545.00 |
HD Total exceptional income (VII) | 545.00 | | | 545.00 |
HE Exceptional expenses on management operations | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173.00 | | | 173.00 |
HK Income tax | 4 322.00 | 2 393.00 | | 4 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 467.00 | 1 616 515.00 | | 1 730 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 162.00 | 1 619 450.00 | | 1 733 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 695.00 | -2 935.00 | | -2 695.00 |
| |
| 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 | 517 321.00 | | | 517 321.00 |
I4 DECREASES Grand Total | | | 517 321.00 | |
IO DECREASES Total including other intangible assets | | | 517 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 321.00 | | | 517 321.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 272 280.00 | | | 272 280.00 |
PE DEPRECIATION Total including other intangible assets | 272 280.00 | | | 272 280.00 |
| |
| 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 | 408 644.00 | 408 644.00 | | 408 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 382.00 | 9 382.00 | | 9 382.00 |
8L Deferred income | 367.00 | 367.00 | | 367.00 |
VA Doubtful or disputed receivables | 701 866.00 | 701 866.00 | | 701 866.00 |
VC Group and associates | 43 131.00 | 43 131.00 | | 43 131.00 |
VI Group and Associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VM Income taxes | 300 789.00 | 300 789.00 | | 300 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 9 079.00 | 9 079.00 | | 9 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 052.00 | 1 055 052.00 | | 1 055 052.00 |
VW VAT | 118 799.00 | 118 799.00 | | 118 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 396.00 | 1 137 396.00 | | 1 137 396.00 |
