| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 653.00 | | 3 653.00 | 3 653.00 |
AT Other tangible assets | 20 109.00 | 5 766.00 | 14 342.00 | 20 109.00 |
AV Fixed assets in progress | -1.00 | | | -1.00 |
AX Advances and down payments | -1.00 | | | -1.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 29 162.00 | 5 766.00 | 23 396.00 | 29 162.00 |
BX Customers and related accounts | 9 155.00 | | 9 155.00 | 9 155.00 |
BZ Other receivables | 16 455.00 | | 16 455.00 | 16 455.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 1 745.00 | | 1 745.00 | 1 745.00 |
CJ TOTAL (II) | 27 357.00 | | 27 357.00 | 27 357.00 |
CO Grand total (0 to V) | 56 519.00 | 5 766.00 | 50 752.00 | 56 519.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 10 230.00 | 4 840.00 | | 10 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 966.00 | 5 389.00 | | 2 966.00 |
DL TOTAL (I) | 16 495.00 | 13 530.00 | | 16 495.00 |
DN Conditional advances | -1.00 | | | -1.00 |
DU Loans and Debts from Credit Institutions (3) | 17 707.00 | 23 521.00 | | 17 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 903.00 | 5 037.00 | | 3 903.00 |
DX Trade payables and related accounts | 2 223.00 | 2 280.00 | | 2 223.00 |
DY Tax and social security liabilities | 7 521.00 | 9 436.00 | | 7 521.00 |
EB Prepaid income (2) | 2 903.00 | | | 2 903.00 |
EC TOTAL (IV) | 34 257.00 | 40 274.00 | | 34 257.00 |
EE Grand total (I to V) | 50 752.00 | 53 803.00 | | 50 752.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 711.00 | | 60 711.00 | 60 711.00 |
FJ Net sales | 60 711.00 | | 60 711.00 | 60 711.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429.00 | |
FR Total operating income (I) | | | 61 140.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FW Other purchases and external expenses | | | 19 713.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
FY Salaries and Wages | | | 31 236.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 027.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 57 049.00 | |
GG - OPERATING RESULT (I - II) | | | 4 091.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 97.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 97.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -97.00 | | -17.00 |
HK Income tax | 654.00 | 634.00 | | 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 145.00 | 58 555.00 | | 61 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 179.00 | 53 166.00 | | 58 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 966.00 | 5 389.00 | | 2 966.00 |
| |
| 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 | 24 162.00 | | 5 000.00 | 24 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 29 162.00 | |
IO DECREASES Total including other intangible assets | | | 3 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 653.00 | | | 3 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 109.00 | | | 20 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 5 000.00 | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 739.00 | 5 027.00 | | 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739.00 | 5 027.00 | | 739.00 |
| |
| 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 | 2 223.00 | 2 223.00 | | 2 223.00 |
8D Social Security and Other Social Organizations | 3 783.00 | 3 783.00 | | 3 783.00 |
8E Income Taxes | 654.00 | 654.00 | | 654.00 |
8L Deferred income | 2 903.00 | 2 903.00 | | 2 903.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 9 155.00 | | | 9 155.00 |
VB VAT | 252.00 | | | 252.00 |
VC Group and associates | 16 203.00 | | | 16 203.00 |
VH Loans with a maturity of more than one year at origin | 17 707.00 | 5 944.00 | 11 763.00 | 17 707.00 |
VI Group and Associates | 3 903.00 | 3 903.00 | | 3 903.00 |
VK Loans repaid during the year | 85 814.00 | | | 85 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 010.00 | 10 610.00 | 15 400.00 | 26 010.00 |
VW VAT | 3 084.00 | 3 084.00 | | 3 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 257.00 | 22 494.00 | 11 763.00 | 34 257.00 |
