| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 763.00 | 23 763.00 | | 23 763.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 65 582.00 | 61 035.00 | 4 546.00 | 65 582.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 166 360.00 | 84 798.00 | 81 561.00 | 166 360.00 |
BX Customers and related accounts | 240 494.00 | 110 716.00 | 129 777.00 | 240 494.00 |
BZ Other receivables | 12 088.00 | | 12 088.00 | 12 088.00 |
CF Cash and cash equivalents | 6 325.00 | | 6 325.00 | 6 325.00 |
CH Prepaid expenses | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 260 913.00 | 110 716.00 | 150 196.00 | 260 913.00 |
CO Grand total (0 to V) | 427 273.00 | 195 515.00 | 231 758.00 | 427 273.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 160 518.00 | | | 160 518.00 |
DH Retained earnings | -89 526.00 | | | -89 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 914.00 | | | 26 914.00 |
DL TOTAL (I) | 108 906.00 | | | 108 906.00 |
DU Loans and Debts from Credit Institutions (3) | 10 821.00 | | | 10 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 33 810.00 | | | 33 810.00 |
DY Tax and social security liabilities | 78 145.00 | | | 78 145.00 |
EC TOTAL (IV) | 122 851.00 | | | 122 851.00 |
EE Grand total (I to V) | 231 758.00 | | | 231 758.00 |
EG Accrued income and payables due within one year | 122 851.00 | | | 122 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 821.00 | | | 10 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 399 603.00 | | 399 603.00 | 399 603.00 |
FJ Net sales | 399 603.00 | | 399 603.00 | 399 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 397.00 | |
FR Total operating income (I) | | | 421 001.00 | |
FW Other purchases and external expenses | | | 115 159.00 | |
FX Taxes, duties, and similar payments | | | 9 339.00 | |
FY Salaries and Wages | | | 199 017.00 | |
FZ Social Security Contributions | | | 55 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 775.00 | |
GF Total Operating Expenses (II) | | | 392 464.00 | |
GG - OPERATING RESULT (I - II) | | | 28 536.00 | |
GR Interest and similar expenses | | | 1 622.00 | |
GU Total financial expenses (VI) | | | 1 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 397.00 | | | 21 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 001.00 | | | 421 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 086.00 | | | 394 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 914.00 | | | 26 914.00 |
| |
| 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 | 166 360.00 | | | 166 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 015.00 | |
I4 DECREASES Grand Total | | | 166 360.00 | |
IO DECREASES Total including other intangible assets | | | 93 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 763.00 | | | 93 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 582.00 | | | 65 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 015.00 | | | 7 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 144.00 | 3 653.00 | | 81 144.00 |
PE DEPRECIATION Total including other intangible assets | 23 763.00 | | | 23 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 381.00 | 3 653.00 | | 57 381.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 941.00 | 9 775.00 | | 100 941.00 |
7B Total provisions for depreciation | 100 941.00 | 9 775.00 | | 100 941.00 |
7C Grand total | 100 941.00 | 9 775.00 | | 100 941.00 |
UE of which provisions and reversals: - Operating | | 9 775.00 | | |
| |
| 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 | 33 810.00 | 33 810.00 | | 33 810.00 |
8C Staff and Related Accounts | 13 667.00 | 13 667.00 | | 13 667.00 |
8D Social Security and Other Social Organizations | 17 161.00 | 17 161.00 | | 17 161.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 108 077.00 | | | 108 077.00 |
VA Doubtful or disputed receivables | 132 417.00 | | | 132 417.00 |
VB VAT | 3 957.00 | | | 3 957.00 |
VG Loans with a maturity of up to one year at origin | 10 821.00 | 10 821.00 | | 10 821.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VM Income taxes | 1 179.00 | | | 1 179.00 |
VP Miscellaneous | 6 952.00 | | | 6 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 593.00 | 2 593.00 | | 2 593.00 |
VS Prepaid expenses | 2 004.00 | | | 2 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 587.00 | 261 587.00 | | 261 587.00 |
VW VAT | 44 724.00 | 44 724.00 | | 44 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 851.00 | 122 851.00 | | 122 851.00 |
