| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 000.00 | 21 000.00 | | 21 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 63 760.00 | 58 368.00 | 5 393.00 | 63 760.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 135 960.00 | 79 368.00 | 56 593.00 | 135 960.00 |
BX Customers and related accounts | 13 022.00 | | 13 022.00 | 13 022.00 |
BZ Other receivables | 16 541.00 | | 16 541.00 | 16 541.00 |
CF Cash and cash equivalents | 23 932.00 | | 23 932.00 | 23 932.00 |
CH Prepaid expenses | 3 990.00 | | 3 990.00 | 3 990.00 |
CJ TOTAL (II) | 57 485.00 | | 57 485.00 | 57 485.00 |
CO Grand total (0 to V) | 193 445.00 | 79 368.00 | 114 077.00 | 193 445.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 391.00 | 236.00 | | 391.00 |
DG Other reserves | 5 231.00 | 2 295.00 | | 5 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 666.00 | 3 091.00 | | -20 666.00 |
DL TOTAL (I) | 56 957.00 | 77 622.00 | | 56 957.00 |
DU Loans and Debts from Credit Institutions (3) | | 11.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 055.00 | 22 557.00 | | 15 055.00 |
DX Trade payables and related accounts | 13 361.00 | 11 715.00 | | 13 361.00 |
DY Tax and social security liabilities | 28 705.00 | 24 441.00 | | 28 705.00 |
EA Other liabilities | | 1 821.00 | | |
EC TOTAL (IV) | 57 121.00 | 60 544.00 | | 57 121.00 |
EE Grand total (I to V) | 114 077.00 | 138 167.00 | | 114 077.00 |
EG Accrued income and payables due within one year | 57 121.00 | 60 544.00 | | 57 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 177 463.00 | |
FJ Net sales | | | 177 463.00 | |
FO Operating subsidies | | | 1 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 179 422.00 | |
FW Other purchases and external expenses | | | 63 689.00 | |
FX Taxes, duties, and similar payments | | | 1 516.00 | |
FY Salaries and Wages | | | 97 982.00 | |
FZ Social Security Contributions | | | 18 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 545.00 | |
GE Other Expenses | | | 15 093.00 | |
GF Total Operating Expenses (II) | | | 201 152.00 | |
GG - OPERATING RESULT (I - II) | | | -21 731.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 833.00 | | | 833.00 |
HF Exceptional expenses on capital transactions | | 24 703.00 | | |
HH Total exceptional expenses (VIII) | 833.00 | 24 703.00 | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 167.00 | -24 703.00 | | 1 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 422.00 | 225 096.00 | | 181 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 087.00 | 222 006.00 | | 202 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 666.00 | 3 091.00 | | -20 666.00 |
| |
| 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 | 139 783.00 | | | 139 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 135 960.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 583.00 | | | 67 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 336.00 | 4 545.00 | 6 513.00 | 81 336.00 |
PE DEPRECIATION Total including other intangible assets | 21 000.00 | | | 21 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 336.00 | 4 545.00 | 6 513.00 | 60 336.00 |
| |
| 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 | 13 361.00 | 13 361.00 | | 13 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 760.00 | 43 760.00 | | 43 760.00 |
VS Prepaid expenses | 3 990.00 | | | 3 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 493.00 | 33 553.00 | 940.00 | 34 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 121.00 | 57 121.00 | | 57 121.00 |
