| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 799.00 | 799.00 | | 799.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 50 134.00 | 24 836.00 | 25 297.00 | 50 134.00 |
BJ TOTAL (I) | 110 933.00 | 25 635.00 | 85 297.00 | 110 933.00 |
BT Goods | 5 825.00 | | 5 825.00 | 5 825.00 |
BX Customers and related accounts | 3 786.00 | | 3 786.00 | 3 786.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 15 775.00 | | 15 775.00 | 15 775.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 26 718.00 | | 26 718.00 | 26 718.00 |
CO Grand total (0 to V) | 137 651.00 | 25 635.00 | 112 015.00 | 137 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -16 629.00 | -18 530.00 | | -16 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 131.00 | 1 900.00 | | 21 131.00 |
DL TOTAL (I) | 12 501.00 | -8 629.00 | | 12 501.00 |
DX Trade payables and related accounts | 20 413.00 | 26 918.00 | | 20 413.00 |
EC TOTAL (IV) | 99 514.00 | 116 565.00 | | 99 514.00 |
EE Grand total (I to V) | 112 015.00 | 107 936.00 | | 112 015.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 209 603.00 | | 209 603.00 | 209 603.00 |
FJ Net sales | 209 603.00 | | 209 603.00 | 209 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 209 616.00 | |
FS Purchases of goods (including customs duties) | | | 78 368.00 | |
FT Inventory change (goods) | | | -1 112.00 | |
FU Purchases of raw materials and other supplies | | | 569.00 | |
FW Other purchases and external expenses | | | 37 616.00 | |
FX Taxes, duties, and similar payments | | | 1 428.00 | |
FY Salaries and Wages | | | 45 001.00 | |
FZ Social Security Contributions | | | 21 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 916.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 191 220.00 | |
GG - OPERATING RESULT (I - II) | | | 18 396.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 799.00 | |
GU Total financial expenses (VI) | | | 1 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 735.00 | 1 056.00 | | 735.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 8 235.00 | 1 056.00 | | 8 235.00 |
HE Exceptional expenses on management operations | 180.00 | 88.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 3 533.00 | | | 3 533.00 |
HH Total exceptional expenses (VIII) | 3 713.00 | 88.00 | | 3 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 522.00 | 968.00 | | 4 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 864.00 | 147 947.00 | | 217 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 732.00 | 146 046.00 | | 196 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 131.00 | 1 900.00 | | 21 131.00 |
| |
| 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 | 103 183.00 | | 11 286.00 | 103 183.00 |
I4 DECREASES Grand Total | | 3 536.00 | 110 933.00 | |
IO DECREASES Total including other intangible assets | | | 60 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 536.00 | 50 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 799.00 | | | 60 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 384.00 | | 11 286.00 | 42 384.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 723.00 | 6 916.00 | 3.00 | 18 723.00 |
PE DEPRECIATION Total including other intangible assets | 741.00 | 58.00 | | 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 982.00 | 6 858.00 | 3.00 | 17 982.00 |
| |
| 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 | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 20 414.00 | 20 414.00 | | 20 414.00 |
8C Staff and Related Accounts | 2 101.00 | 2 101.00 | | 2 101.00 |
8D Social Security and Other Social Organizations | 12 297.00 | 12 297.00 | | 12 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 990.00 | 3 600.00 | 4 390.00 | 7 990.00 |
UX Other trade receivables | 3 787.00 | | | 3 787.00 |
VB VAT | 909.00 | | | 909.00 |
VH Loans with a maturity of more than one year at origin | 53 317.00 | 18 141.00 | 35 176.00 | 53 317.00 |
VI Group and Associates | 1 447.00 | 1 447.00 | | 1 447.00 |
VK Loans repaid during the year | 17 622.00 | | | 17 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | | | 286.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 101.00 | 5 101.00 | | 5 101.00 |
VW VAT | 1 605.00 | 1 605.00 | | 1 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 514.00 | 59 948.00 | 39 566.00 | 99 514.00 |
