| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 531.00 | 531.00 | | 531.00 |
AH Goodwill | 299 080.00 | | 299 080.00 | 299 080.00 |
AT Other tangible assets | 68 341.00 | 36 216.00 | 32 125.00 | 68 341.00 |
BH Other financial assets | 22 767.00 | | 22 767.00 | 22 767.00 |
BJ TOTAL (I) | 390 719.00 | 36 747.00 | 353 972.00 | 390 719.00 |
BX Customers and related accounts | 703 882.00 | 12 288.00 | 691 594.00 | 703 882.00 |
BZ Other receivables | 115 950.00 | | 115 950.00 | 115 950.00 |
CF Cash and cash equivalents | 242 513.00 | | 242 513.00 | 242 513.00 |
CH Prepaid expenses | 37 659.00 | | 37 659.00 | 37 659.00 |
CJ TOTAL (II) | 1 100 004.00 | 12 288.00 | 1 087 717.00 | 1 100 004.00 |
CO Grand total (0 to V) | 1 490 724.00 | 49 035.00 | 1 441 689.00 | 1 490 724.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 403 029.00 | 403 029.00 | | 403 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 234.00 | 93 492.00 | | -22 234.00 |
DL TOTAL (I) | 435 794.00 | 551 521.00 | | 435 794.00 |
DQ Provisions for Expenses | | 21 709.00 | | |
DR TOTAL (IV) | | 21 709.00 | | |
DU Loans and Debts from Credit Institutions (3) | 184 731.00 | | | 184 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | 284.00 | | 298.00 |
DX Trade payables and related accounts | 376 629.00 | 353 753.00 | | 376 629.00 |
DY Tax and social security liabilities | 389 227.00 | 356 239.00 | | 389 227.00 |
DZ Fixed asset liabilities and related accounts | 12 648.00 | | | 12 648.00 |
EA Other liabilities | 28 679.00 | 17 630.00 | | 28 679.00 |
EB Prepaid income (2) | 13 683.00 | 84 526.00 | | 13 683.00 |
EC TOTAL (IV) | 1 005 894.00 | 812 431.00 | | 1 005 894.00 |
EE Grand total (I to V) | 1 441 689.00 | 1 385 662.00 | | 1 441 689.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 377 465.00 | | 2 377 465.00 | 2 377 465.00 |
FJ Net sales | 2 377 465.00 | | 2 377 465.00 | 2 377 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 877.00 | |
FQ Other income | | | 1 844.00 | |
FR Total operating income (I) | | | 2 387 187.00 | |
FW Other purchases and external expenses | | | 922 085.00 | |
FX Taxes, duties, and similar payments | | | 39 619.00 | |
FY Salaries and Wages | | | 990 924.00 | |
FZ Social Security Contributions | | | 422 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 345.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 2 389 449.00 | |
GG - OPERATING RESULT (I - II) | | | -2 263.00 | |
GR Interest and similar expenses | | | 3 193.00 | |
GS Negative differences of foreign exchange | | | 1 466.00 | |
GU Total financial expenses (VI) | | | 4 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 494.00 | 823.00 | | 3 494.00 |
HC Reversals of provisions and transfers of expenses | 21 709.00 | | | 21 709.00 |
HD Total exceptional income (VII) | 25 203.00 | 823.00 | | 25 203.00 |
HE Exceptional expenses on management operations | 40 516.00 | 978.00 | | 40 516.00 |
HG Exceptional depreciation and provisions | | 24 452.00 | | |
HH Total exceptional expenses (VIII) | 40 516.00 | 25 429.00 | | 40 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 313.00 | -24 606.00 | | -15 313.00 |
HK Income tax | | 21 092.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 412 390.00 | 2 257 265.00 | | 2 412 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 434 624.00 | 2 163 772.00 | | 2 434 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 234.00 | 93 492.00 | | -22 234.00 |
| |
| 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 | 71 154.00 | | 319 565.00 | 71 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 767.00 | |
I4 DECREASES Grand Total | | | 390 719.00 | |
IO DECREASES Total including other intangible assets | | | 299 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 531.00 | | 299 080.00 | 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 963.00 | | 20 378.00 | 47 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 660.00 | | 107.00 | 22 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 176.00 | 11 572.00 | | 25 176.00 |
PE DEPRECIATION Total including other intangible assets | 488.00 | 43.00 | | 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 688.00 | 11 528.00 | | 24 688.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 21 709.00 | | 21 709.00 | 21 709.00 |
5Z Total provisions for risks and expenses | 21 709.00 | | 21 709.00 | 21 709.00 |
6T Receivables | 9 943.00 | 2 345.00 | | 9 943.00 |
7B Total provisions for depreciation | 9 943.00 | 2 345.00 | | 9 943.00 |
7C Grand total | 31 652.00 | 2 345.00 | 21 709.00 | 31 652.00 |
UE of which provisions and reversals: - Operating | | 2 345.00 | | |
UJ - Exceptional | | | 21 709.00 | |
| |
| 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 | 376 629.00 | 376 629.00 | | 376 629.00 |
8C Staff and Related Accounts | 102 863.00 | 102 863.00 | | 102 863.00 |
8D Social Security and Other Social Organizations | 104 106.00 | 104 106.00 | | 104 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 648.00 | 12 648.00 | | 12 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 679.00 | 28 679.00 | | 28 679.00 |
8L Deferred income | 13 683.00 | 13 683.00 | | 13 683.00 |
UT Other financial assets | 22 767.00 | 22 767.00 | | 22 767.00 |
UX Other trade receivables | 689 137.00 | | | 689 137.00 |
VA Doubtful or disputed receivables | 14 744.00 | | | 14 744.00 |
VB VAT | 61 210.00 | | | 61 210.00 |
VH Loans with a maturity of more than one year at origin | 184 731.00 | 43 046.00 | 141 685.00 | 184 731.00 |
VI Group and Associates | 298.00 | 298.00 | | 298.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 35 269.00 | | | 35 269.00 |
VM Income taxes | 40 545.00 | | | 40 545.00 |
VN Other taxes, similar payments | 3 420.00 | | | 3 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 256.00 | 18 256.00 | | 18 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 775.00 | | | 10 775.00 |
VS Prepaid expenses | 37 659.00 | | | 37 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 258.00 | 880 258.00 | | 880 258.00 |
VW VAT | 164 002.00 | 164 002.00 | | 164 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 894.00 | 864 210.00 | 141 685.00 | 1 005 894.00 |
