| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 848.00 | 1 039.00 | 809.00 | 1 848.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 58 439.00 | 17 457.00 | 40 982.00 | 58 439.00 |
BB Receivables related to investments | 1 558.00 | | 1 558.00 | 1 558.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 91 905.00 | 18 496.00 | 73 409.00 | 91 905.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 851.00 | | 4 851.00 | 4 851.00 |
CF Cash and cash equivalents | 7 650.00 | | 7 650.00 | 7 650.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 12 707.00 | | 12 707.00 | 12 707.00 |
CO Grand total (0 to V) | 104 612.00 | 18 496.00 | 86 116.00 | 104 612.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 551.00 | | | 2 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 773.00 | 2 551.00 | | 2 773.00 |
DL TOTAL (I) | 10 324.00 | 7 551.00 | | 10 324.00 |
DU Loans and Debts from Credit Institutions (3) | 24 373.00 | 30 442.00 | | 24 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 819.00 | 32 819.00 | | 31 819.00 |
DX Trade payables and related accounts | 1 731.00 | 9 052.00 | | 1 731.00 |
DY Tax and social security liabilities | 17 869.00 | 17 095.00 | | 17 869.00 |
EC TOTAL (IV) | 75 793.00 | 89 408.00 | | 75 793.00 |
EE Grand total (I to V) | 86 116.00 | 96 959.00 | | 86 116.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 173 517.00 | | 173 517.00 | 173 517.00 |
FJ Net sales | 173 517.00 | | 173 517.00 | 173 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 173 517.00 | |
FW Other purchases and external expenses | | | 61 006.00 | |
FX Taxes, duties, and similar payments | | | 4 587.00 | |
FY Salaries and Wages | | | 75 809.00 | |
FZ Social Security Contributions | | | 18 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 501.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 168 244.00 | |
GG - OPERATING RESULT (I - II) | | | 5 274.00 | |
GR Interest and similar expenses | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 075.00 | 3 070.00 | | 1 075.00 |
HH Total exceptional expenses (VIII) | 1 075.00 | 3 070.00 | | 1 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 075.00 | -3 070.00 | | -1 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 517.00 | 168 175.00 | | 173 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 745.00 | 165 625.00 | | 170 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 773.00 | 2 551.00 | | 2 773.00 |
| |
| 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 | 90 347.00 | | 1 558.00 | 90 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 618.00 | |
I4 DECREASES Grand Total | | | 91 905.00 | |
IO DECREASES Total including other intangible assets | | | 31 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 848.00 | | | 31 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 439.00 | | | 58 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 1 558.00 | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 995.00 | 7 501.00 | | 10 995.00 |
PE DEPRECIATION Total including other intangible assets | 667.00 | 371.00 | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 328.00 | 7 130.00 | | 10 328.00 |
| |
| 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 | 1 731.00 | 1 731.00 | | 1 731.00 |
8C Staff and Related Accounts | 6 112.00 | 6 112.00 | | 6 112.00 |
8D Social Security and Other Social Organizations | 10 326.00 | 10 326.00 | | 10 326.00 |
UL Receivables related to investments | 1 558.00 | 1 558.00 | | 1 558.00 |
VB VAT | 572.00 | | | 572.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 24 340.00 | 6 178.00 | 18 162.00 | 24 340.00 |
VI Group and Associates | 31 819.00 | 31 819.00 | | 31 819.00 |
VK Loans repaid during the year | 6 061.00 | | | 6 061.00 |
VP Miscellaneous | 3 858.00 | | | 3 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421.00 | | | 421.00 |
VS Prepaid expenses | 207.00 | | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 615.00 | 6 615.00 | | 6 615.00 |
VW VAT | 1 432.00 | 1 432.00 | | 1 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 793.00 | 57 630.00 | 18 162.00 | 75 793.00 |
