| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 027.00 | 24 027.00 | | 24 027.00 |
AH Goodwill | 1 064 333.00 | | 1 064 333.00 | 1 064 333.00 |
AT Other tangible assets | 157 017.00 | 144 503.00 | 12 514.00 | 157 017.00 |
BH Other financial assets | 18 389.00 | | 18 389.00 | 18 389.00 |
BJ TOTAL (I) | 1 263 769.00 | 168 531.00 | 1 095 237.00 | 1 263 769.00 |
BX Customers and related accounts | 1 623 597.00 | | 1 623 597.00 | 1 623 597.00 |
BZ Other receivables | 1 129 920.00 | | 1 129 920.00 | 1 129 920.00 |
CF Cash and cash equivalents | 10 949.00 | | 10 949.00 | 10 949.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 2 765 000.00 | | 2 765 000.00 | 2 765 000.00 |
CO Grand total (0 to V) | 4 028 770.00 | 168 531.00 | 3 860 238.00 | 4 028 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DD Legal reserve (1) | 95 391.00 | | | 95 391.00 |
DG Other reserves | 128 098.00 | | | 128 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 206.00 | | | 1 206.00 |
DL TOTAL (I) | 1 624 697.00 | | | 1 624 697.00 |
DP Provisions for Risks | 13 500.00 | | | 13 500.00 |
DR TOTAL (IV) | 13 500.00 | | | 13 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 821 182.00 | | | 1 821 182.00 |
DX Trade payables and related accounts | 69 067.00 | | | 69 067.00 |
DY Tax and social security liabilities | 307 379.00 | | | 307 379.00 |
EA Other liabilities | 24 411.00 | | | 24 411.00 |
EC TOTAL (IV) | 2 222 041.00 | | | 2 222 041.00 |
EE Grand total (I to V) | 3 860 238.00 | | | 3 860 238.00 |
EG Accrued income and payables due within one year | 2 222 041.00 | | | 2 222 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 187 012.00 | | 1 187 012.00 | 1 187 012.00 |
FJ Net sales | 1 187 012.00 | | 1 187 012.00 | 1 187 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 327.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 200 347.00 | |
FW Other purchases and external expenses | | | 274 411.00 | |
FX Taxes, duties, and similar payments | | | 66 435.00 | |
FY Salaries and Wages | | | 545 300.00 | |
FZ Social Security Contributions | | | 282 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 175 520.00 | |
GG - OPERATING RESULT (I - II) | | | 24 826.00 | |
GR Interest and similar expenses | | | 19 958.00 | |
GU Total financial expenses (VI) | | | 19 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 327.00 | | | 13 327.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 5 161.00 | | | 5 161.00 |
HH Total exceptional expenses (VIII) | 5 161.00 | | | 5 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 661.00 | | | -3 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 847.00 | | | 1 201 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 640.00 | | | 1 200 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 206.00 | | | 1 206.00 |
| |
| 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 | 1 261 749.00 | | 2 020.00 | 1 261 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 389.00 | |
I4 DECREASES Grand Total | | | 1 263 769.00 | |
IO DECREASES Total including other intangible assets | | | 1 088 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 088 361.00 | | | 1 088 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 997.00 | | 2 020.00 | 154 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 389.00 | | | 18 389.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 354.00 | 3 177.00 | | 165 354.00 |
PE DEPRECIATION Total including other intangible assets | 24 027.00 | | | 24 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 326.00 | 3 177.00 | | 141 326.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 3 500.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 3 500.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 3 500.00 | | |
| |
| 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 | 69 067.00 | 69 067.00 | | 69 067.00 |
8C Staff and Related Accounts | 45 739.00 | 45 739.00 | | 45 739.00 |
8D Social Security and Other Social Organizations | 225 750.00 | 225 750.00 | | 225 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 411.00 | 24 411.00 | | 24 411.00 |
UT Other financial assets | 18 389.00 | | 18 389.00 | 18 389.00 |
UX Other trade receivables | 1 623 597.00 | 1 623 597.00 | | 1 623 597.00 |
UY Staff and related accounts | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 1 821 182.00 | 1 821 182.00 | | 1 821 182.00 |
VP Miscellaneous | 8 007.00 | 8 007.00 | | 8 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 890.00 | 35 890.00 | | 35 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 121 722.00 | 1 121 722.00 | | 1 121 722.00 |
VS Prepaid expenses | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 772 440.00 | 2 754 050.00 | 18 389.00 | 2 772 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 222 041.00 | 2 222 041.00 | | 2 222 041.00 |
