| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 78 097.00 | | 78 097.00 | 78 097.00 |
AP Buildings | 7 917.00 | 134.00 | 7 782.00 | 7 917.00 |
AR Technical installations, industrial equipment and tools | 2 690.00 | 2 690.00 | | 2 690.00 |
AT Other tangible assets | 101 844.00 | 34 804.00 | 67 040.00 | 101 844.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 190 902.00 | 37 628.00 | 153 274.00 | 190 902.00 |
BX Customers and related accounts | 31 574.00 | | 31 574.00 | 31 574.00 |
BZ Other receivables | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 8 662.00 | | 8 662.00 | 8 662.00 |
CH Prepaid expenses | 8 205.00 | | 8 205.00 | 8 205.00 |
CJ TOTAL (II) | 48 484.00 | | 48 484.00 | 48 484.00 |
CO Grand total (0 to V) | 239 386.00 | 37 628.00 | 201 758.00 | 239 386.00 |
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 | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | 279.00 | 66.00 | | 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 804.00 | 213.00 | | 5 804.00 |
DL TOTAL (I) | 102 083.00 | 96 279.00 | | 102 083.00 |
DU Loans and Debts from Credit Institutions (3) | 46 509.00 | 54 084.00 | | 46 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 988.00 | 12 417.00 | | 29 988.00 |
DX Trade payables and related accounts | 1 139.00 | 719.00 | | 1 139.00 |
DY Tax and social security liabilities | 21 944.00 | 17 155.00 | | 21 944.00 |
EA Other liabilities | 95.00 | 1 440.00 | | 95.00 |
EC TOTAL (IV) | 99 676.00 | 85 814.00 | | 99 676.00 |
EE Grand total (I to V) | 201 758.00 | 182 093.00 | | 201 758.00 |
EG Accrued income and payables due within one year | 75 902.00 | 47 906.00 | | 75 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 205 670.00 | | 205 670.00 | 205 670.00 |
FJ Net sales | 205 670.00 | | 205 670.00 | 205 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 205 992.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 55 775.00 | |
FX Taxes, duties, and similar payments | | | 2 851.00 | |
FY Salaries and Wages | | | 121 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 358.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 196 126.00 | |
GG - OPERATING RESULT (I - II) | | | 9 866.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 888.00 | |
GU Total financial expenses (VI) | | | 1 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | | 6 912.00 | | |
HD Total exceptional income (VII) | | 6 912.00 | | |
HE Exceptional expenses on management operations | 304.00 | 62.00 | | 304.00 |
HF Exceptional expenses on capital transactions | | 7 133.00 | | |
HH Total exceptional expenses (VIII) | 304.00 | 7 195.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | -283.00 | | -304.00 |
HK Income tax | 1 874.00 | 132.00 | | 1 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 995.00 | 207 909.00 | | 205 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 192.00 | 207 697.00 | | 200 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 804.00 | 213.00 | | 5 804.00 |
| |
| 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 | 167 252.00 | | 27 048.00 | 167 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355.00 | |
I4 DECREASES Grand Total | | 3 398.00 | 190 902.00 | |
IO DECREASES Total including other intangible assets | | | 78 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 398.00 | 112 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 097.00 | | | 78 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 996.00 | | 26 853.00 | 88 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 195.00 | 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 668.00 | 16 358.00 | 3 398.00 | 24 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 668.00 | 16 358.00 | 3 398.00 | 24 668.00 |
| |
| 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 | 1 139.00 | 1 139.00 | | 1 139.00 |
8D Social Security and Other Social Organizations | 11 702.00 | 11 702.00 | | 11 702.00 |
8E Income Taxes | 1 874.00 | 1 874.00 | | 1 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 31 574.00 | | | 31 574.00 |
VB VAT | 44.00 | | | 44.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 46 437.00 | 22 664.00 | 23 773.00 | 46 437.00 |
VI Group and Associates | 29 988.00 | 29 988.00 | | 29 988.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 19 552.00 | | | 19 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 8 205.00 | | | 8 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 823.00 | 39 823.00 | | 39 823.00 |
VW VAT | 7 738.00 | 7 738.00 | | 7 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 676.00 | 75 902.00 | 23 773.00 | 99 676.00 |
