| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 675.00 | 2 443.00 | 2 232.00 | 4 675.00 |
AH Goodwill | 139 000.00 | 69 500.00 | 69 500.00 | 139 000.00 |
AP Buildings | 6 960.00 | 1 570.00 | 5 390.00 | 6 960.00 |
AT Other tangible assets | 6 726.00 | 4 901.00 | 1 825.00 | 6 726.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 160 661.00 | 78 414.00 | 82 247.00 | 160 661.00 |
BX Customers and related accounts | 13 891.00 | | 13 891.00 | 13 891.00 |
BZ Other receivables | 4 782.00 | | 4 782.00 | 4 782.00 |
CF Cash and cash equivalents | 8 151.00 | | 8 151.00 | 8 151.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 27 532.00 | | 27 532.00 | 27 532.00 |
CO Grand total (0 to V) | 188 193.00 | 78 414.00 | 109 779.00 | 188 193.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 59 801.00 | 56 519.00 | | 59 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 358.00 | 3 281.00 | | -69 358.00 |
DL TOTAL (I) | 1 443.00 | 70 801.00 | | 1 443.00 |
DU Loans and Debts from Credit Institutions (3) | 14 665.00 | 15 811.00 | | 14 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 541.00 | 38 579.00 | | 21 541.00 |
DX Trade payables and related accounts | 12 761.00 | 10 559.00 | | 12 761.00 |
DY Tax and social security liabilities | 59 369.00 | 36 069.00 | | 59 369.00 |
EC TOTAL (IV) | 108 336.00 | 101 018.00 | | 108 336.00 |
EE Grand total (I to V) | 109 779.00 | 171 819.00 | | 109 779.00 |
EG Accrued income and payables due within one year | 108 336.00 | 101 018.00 | | 108 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 665.00 | 15 811.00 | | 14 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 251 689.00 | | 251 689.00 | 251 689.00 |
FJ Net sales | 251 689.00 | | 251 689.00 | 251 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 043.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 266 734.00 | |
FW Other purchases and external expenses | | | 117 051.00 | |
FX Taxes, duties, and similar payments | | | 2 842.00 | |
FY Salaries and Wages | | | 98 169.00 | |
FZ Social Security Contributions | | | 44 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 464.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 265 943.00 | |
GG - OPERATING RESULT (I - II) | | | 791.00 | |
GR Interest and similar expenses | | | 2 704.00 | |
GU Total financial expenses (VI) | | | 2 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 043.00 | 8 626.00 | | 15 043.00 |
A2 TOTAL ASSETS | 23 183.00 | 21 887.00 | | 23 183.00 |
HA Exceptional income from management transactions | 850.00 | | | 850.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 850.00 | | | 2 850.00 |
HE Exceptional expenses on management operations | 752.00 | 56.00 | | 752.00 |
HF Exceptional expenses on capital transactions | 44.00 | 221.00 | | 44.00 |
HG Exceptional depreciation and provisions | 69 500.00 | | | 69 500.00 |
HH Total exceptional expenses (VIII) | 70 295.00 | 277.00 | | 70 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 445.00 | -277.00 | | -67 445.00 |
HK Income tax | | 27.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 269 584.00 | 287 106.00 | | 269 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 942.00 | 283 824.00 | | 338 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 358.00 | 3 281.00 | | -69 358.00 |
HQ References: Real Estate Leasing | 16 091.00 | 16 315.00 | | 16 091.00 |
| |
| 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 | 160 815.00 | | | 160 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 155.00 | 160 661.00 | |
IO DECREASES Total including other intangible assets | | | 143 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155.00 | 13 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 675.00 | | | 143 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 840.00 | | | 13 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 561.00 | 3 464.00 | 111.00 | 5 561.00 |
PE DEPRECIATION Total including other intangible assets | 884.00 | 1 559.00 | | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 677.00 | 1 905.00 | 111.00 | 4 677.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 69 500.00 | | |
7B Total provisions for depreciation | | 69 500.00 | | |
7C Grand total | | 69 500.00 | | |
UE of which provisions and reversals: - Operating | | 69 500.00 | | |
| |
| 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 | 12 761.00 | 12 761.00 | | 12 761.00 |
8C Staff and Related Accounts | 12 888.00 | 12 888.00 | | 12 888.00 |
8D Social Security and Other Social Organizations | 23 987.00 | 23 987.00 | | 23 987.00 |
8E Income Taxes | 818.00 | 818.00 | | 818.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 13 891.00 | | | 13 891.00 |
VB VAT | 776.00 | | | 776.00 |
VG Loans with a maturity of up to one year at origin | 14 665.00 | 14 665.00 | | 14 665.00 |
VI Group and Associates | 21 541.00 | 21 541.00 | | 21 541.00 |
VM Income taxes | 4 006.00 | | | 4 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 267.00 | 2 267.00 | | 2 267.00 |
VS Prepaid expenses | 708.00 | | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 681.00 | 22 681.00 | | 22 681.00 |
VW VAT | 19 409.00 | 19 409.00 | | 19 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 336.00 | 108 336.00 | | 108 336.00 |
