| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 460.00 | 460.00 | | 460.00 |
AH Goodwill | 85 764.00 | | 85 764.00 | 85 764.00 |
AR Technical installations, industrial equipment and tools | 26 230.00 | 23 408.00 | 2 821.00 | 26 230.00 |
AT Other tangible assets | 17 405.00 | 14 376.00 | 3 029.00 | 17 405.00 |
BJ TOTAL (I) | 129 860.00 | 38 245.00 | 91 614.00 | 129 860.00 |
BT Goods | 6 279.00 | | 6 279.00 | 6 279.00 |
BX Customers and related accounts | 3 963.00 | | 3 963.00 | 3 963.00 |
BZ Other receivables | 7 133.00 | | 7 133.00 | 7 133.00 |
CF Cash and cash equivalents | 12 919.00 | | 12 919.00 | 12 919.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 31 460.00 | | 31 460.00 | 31 460.00 |
CO Grand total (0 to V) | 161 320.00 | 38 245.00 | 123 074.00 | 161 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 927.00 | | | 927.00 |
DG Other reserves | 18 658.00 | | | 18 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -865.00 | | | -865.00 |
DL TOTAL (I) | 26 720.00 | | | 26 720.00 |
DU Loans and Debts from Credit Institutions (3) | 3 296.00 | | | 3 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 471.00 | | | 47 471.00 |
DX Trade payables and related accounts | 26 405.00 | | | 26 405.00 |
DY Tax and social security liabilities | 19 180.00 | | | 19 180.00 |
EC TOTAL (IV) | 96 354.00 | | | 96 354.00 |
EE Grand total (I to V) | 123 074.00 | | | 123 074.00 |
EG Accrued income and payables due within one year | 95 247.00 | | | 95 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 284 971.00 | | 284 971.00 | 284 971.00 |
FJ Net sales | 284 971.00 | | 284 971.00 | 284 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 569.00 | |
FR Total operating income (I) | | | 287 541.00 | |
FS Purchases of goods (including customs duties) | | | 88 230.00 | |
FT Inventory change (goods) | | | -3 022.00 | |
FW Other purchases and external expenses | | | 63 028.00 | |
FX Taxes, duties, and similar payments | | | 2 791.00 | |
FY Salaries and Wages | | | 106 194.00 | |
FZ Social Security Contributions | | | 26 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 924.00 | |
GE Other Expenses | | | 1 062.00 | |
GF Total Operating Expenses (II) | | | 287 247.00 | |
GG - OPERATING RESULT (I - II) | | | 293.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 569.00 | | | 2 569.00 |
A4 Equity method investments | 982.00 | | | 982.00 |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HB Exceptional income from capital transactions | 1 031.00 | | | 1 031.00 |
HD Total exceptional income (VII) | 1 063.00 | | | 1 063.00 |
HE Exceptional expenses on management operations | 2 157.00 | | | 2 157.00 |
HH Total exceptional expenses (VIII) | 2 158.00 | | | 2 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 094.00 | | | -1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 607.00 | | | 288 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 472.00 | | | 289 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -865.00 | | | -865.00 |
| |
| 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 | 130 126.00 | | | 130 126.00 |
I4 DECREASES Grand Total | | | 129 860.00 | |
IO DECREASES Total including other intangible assets | | | 86 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 224.00 | | | 86 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 901.00 | | | 43 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 860.00 | 2 925.00 | 2 539.00 | 37 860.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 400.00 | 2 925.00 | 2 539.00 | 37 400.00 |
| |
| 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 | 26 406.00 | 26 406.00 | | 26 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 471.00 | 47 471.00 | | 47 471.00 |
VH Loans with a maturity of more than one year at origin | 3 297.00 | 2 190.00 | 1 107.00 | 3 297.00 |
VK Loans repaid during the year | 2 157.00 | | | 2 157.00 |
VS Prepaid expenses | 1 164.00 | | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 261.00 | 12 261.00 | | 12 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 355.00 | 95 248.00 | 1 107.00 | 96 355.00 |
