| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 59 210.00 | | 59 210.00 | 59 210.00 |
AT Other tangible assets | 13 226.00 | 9 437.00 | 3 789.00 | 13 226.00 |
BH Other financial assets | 6 626.00 | | 6 626.00 | 6 626.00 |
BJ TOTAL (I) | 79 782.00 | 10 157.00 | 69 625.00 | 79 782.00 |
BL Raw materials, supplies | 324.00 | | 324.00 | 324.00 |
BV Advances and down payments on orders | 224.00 | | 224.00 | 224.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 35 721.00 | | 35 721.00 | 35 721.00 |
CH Prepaid expenses | 6 555.00 | | 6 555.00 | 6 555.00 |
CJ TOTAL (II) | 83 774.00 | 1 322.00 | 82 451.00 | 83 774.00 |
CO Grand total (0 to V) | 163 556.00 | 11 479.00 | 152 076.00 | 163 556.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 600.00 | 11 600.00 | | 11 600.00 |
DD Legal reserve (1) | 1 160.00 | 1 160.00 | | 1 160.00 |
DG Other reserves | 62 233.00 | 62 233.00 | | 62 233.00 |
DH Retained earnings | -63 445.00 | -63 393.00 | | -63 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 683.00 | -52.00 | | -3 683.00 |
DL TOTAL (I) | 7 865.00 | 11 548.00 | | 7 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 811.00 | 77 935.00 | | 72 811.00 |
DY Tax and social security liabilities | 42 057.00 | 37 788.00 | | 42 057.00 |
EA Other liabilities | | 2 995.00 | | |
EC TOTAL (IV) | 144 212.00 | 140 173.00 | | 144 212.00 |
EE Grand total (I to V) | 152 076.00 | 151 721.00 | | 152 076.00 |
EG Accrued income and payables due within one year | 144 212.00 | 140 173.00 | | 144 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 296 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 297 084.00 | |
FU Purchases of raw materials and other supplies | | | 14 105.00 | |
FV Inventory change (raw materials and supplies) | | | 1 885.00 | |
FW Other purchases and external expenses | | | 139 967.00 | |
FX Taxes, duties, and similar payments | | | 2 876.00 | |
FY Salaries and Wages | | | 99 596.00 | |
FZ Social Security Contributions | | | 37 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 322.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 299 212.00 | |
GG - OPERATING RESULT (I - II) | | | -2 128.00 | |
GR Interest and similar expenses | | | 1 456.00 | |
GU Total financial expenses (VI) | | | 1 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 99.00 | 3 288.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -3 288.00 | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 084.00 | 300 296.00 | | 297 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 767.00 | 300 348.00 | | 300 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 683.00 | -52.00 | | -3 683.00 |
| |
| 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 | 79 926.00 | | 1 025.00 | 79 926.00 |
I3 DECREASES Total Financial Fixed Assets | 418.00 | | 6 626.00 | 418.00 |
I4 DECREASES Grand Total | 418.00 | 752.00 | 79 782.00 | 418.00 |
IO DECREASES Total including other intangible assets | | | 59 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 752.00 | 13 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 930.00 | | | 59 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 969.00 | | 1 009.00 | 12 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 028.00 | | 16.00 | 7 028.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 734.00 | 2 175.00 | 752.00 | 8 734.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 014.00 | 2 175.00 | 752.00 | 8 014.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 322.00 | | |
7B Total provisions for depreciation | | 1 322.00 | | |
7C Grand total | | 1 322.00 | | |
| |
| 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 | 29 343.00 | 29 343.00 | | 29 343.00 |
8C Staff and Related Accounts | 15 875.00 | 15 875.00 | | 15 875.00 |
8D Social Security and Other Social Organizations | 20 709.00 | 20 709.00 | | 20 709.00 |
UT Other financial assets | 6 626.00 | | | 6 626.00 |
UX Other trade receivables | 30 787.00 | | | 30 787.00 |
UY Staff and related accounts | 25.00 | | | 25.00 |
VA Doubtful or disputed receivables | 1 264.00 | | | 1 264.00 |
VB VAT | 5 217.00 | | | 5 217.00 |
VI Group and Associates | 72 811.00 | 72 811.00 | | 72 811.00 |
VM Income taxes | 3 205.00 | | | 3 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VS Prepaid expenses | 6 555.00 | | | 6 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 712.00 | 47 086.00 | 6 626.00 | 53 712.00 |
VW VAT | 4 134.00 | 4 134.00 | | 4 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 212.00 | 144 212.00 | | 144 212.00 |
