| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 424 235.00 | | 424 235.00 | 424 235.00 |
AT Other tangible assets | 20 770.00 | 6 292.00 | 14 478.00 | 20 770.00 |
BH Other financial assets | 4 058.00 | | 4 058.00 | 4 058.00 |
BJ TOTAL (I) | 449 062.00 | 6 292.00 | 442 771.00 | 449 062.00 |
BX Customers and related accounts | 238 767.00 | 216.00 | 238 551.00 | 238 767.00 |
BZ Other receivables | 58 225.00 | | 58 225.00 | 58 225.00 |
CF Cash and cash equivalents | 18 633.00 | | 18 633.00 | 18 633.00 |
CH Prepaid expenses | 3 468.00 | | 3 468.00 | 3 468.00 |
CJ TOTAL (II) | 319 094.00 | 216.00 | 318 878.00 | 319 094.00 |
CO Grand total (0 to V) | 768 156.00 | 6 507.00 | 761 649.00 | 768 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 822.00 | | | 5 822.00 |
DL TOTAL (I) | 15 822.00 | | | 15 822.00 |
DU Loans and Debts from Credit Institutions (3) | 44 884.00 | | | 44 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 160.00 | | | 461 160.00 |
DX Trade payables and related accounts | 74 831.00 | | | 74 831.00 |
DY Tax and social security liabilities | 164 038.00 | | | 164 038.00 |
EA Other liabilities | 914.00 | | | 914.00 |
EC TOTAL (IV) | 745 826.00 | | | 745 826.00 |
EE Grand total (I to V) | 761 649.00 | | | 761 649.00 |
EG Accrued income and payables due within one year | 710 057.00 | | | 710 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 223 104.00 | | 1 223 104.00 | 1 223 104.00 |
FJ Net sales | 1 223 104.00 | | 1 223 104.00 | 1 223 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 016.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 283 206.00 | |
FU Purchases of raw materials and other supplies | | | 10 761.00 | |
FW Other purchases and external expenses | | | 243 340.00 | |
FX Taxes, duties, and similar payments | | | 41 745.00 | |
FY Salaries and Wages | | | 758 650.00 | |
FZ Social Security Contributions | | | 204 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 1 266 141.00 | |
GG - OPERATING RESULT (I - II) | | | 17 065.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 10 500.00 | |
GU Total financial expenses (VI) | | | 10 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 016.00 | | | 60 016.00 |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 664.00 | | | 664.00 |
HF Exceptional expenses on capital transactions | 1 464.00 | | | 1 464.00 |
HH Total exceptional expenses (VIII) | 1 464.00 | | | 1 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 928.00 | | | 1 283 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 105.00 | | | 1 278 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 822.00 | | | 5 822.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 216.00 | | |
7B Total provisions for depreciation | | 216.00 | | |
7C Grand total | | 216.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 461 160.00 | 461 160.00 | | 461 160.00 |
8B Suppliers and Related Accounts | 74 831.00 | 74 831.00 | | 74 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914.00 | 914.00 | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 518.00 | 300 461.00 | 4 058.00 | 304 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 826.00 | 710 057.00 | 27 037.00 | 745 826.00 |
