| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 5 500.00 | | 5 500.00 |
AH Goodwill | 78 709.00 | | 78 709.00 | 78 709.00 |
AP Buildings | 1 388.00 | | 1 388.00 | 1 388.00 |
AT Other tangible assets | 20 710.00 | 20 782.00 | -72.00 | 20 710.00 |
BJ TOTAL (I) | 106 461.00 | 26 282.00 | 80 178.00 | 106 461.00 |
BX Customers and related accounts | 53 130.00 | | 53 130.00 | 53 130.00 |
BZ Other receivables | 57 153.00 | | 57 153.00 | 57 153.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 21 587.00 | | 21 587.00 | 21 587.00 |
CH Prepaid expenses | 3 069.00 | | 3 069.00 | 3 069.00 |
CJ TOTAL (II) | 149 940.00 | | 149 940.00 | 149 940.00 |
CO Grand total (0 to V) | 256 401.00 | 26 282.00 | 230 118.00 | 256 401.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 145 133.00 | | | 145 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 365.00 | | | 7 365.00 |
DL TOTAL (I) | 194 421.00 | | | 194 421.00 |
DQ Provisions for Expenses | 1 633.00 | | | 1 633.00 |
DR TOTAL (IV) | 1 633.00 | | | 1 633.00 |
DX Trade payables and related accounts | 7 638.00 | | | 7 638.00 |
DY Tax and social security liabilities | 26 424.00 | | | 26 424.00 |
EC TOTAL (IV) | 34 063.00 | | | 34 063.00 |
EE Grand total (I to V) | 230 118.00 | | | 230 118.00 |
EG Accrued income and payables due within one year | 34 063.00 | | | 34 063.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9.00 | | 9.00 | 9.00 |
FG Production sold - services | 278 252.00 | | 278 252.00 | 278 252.00 |
FJ Net sales | 278 261.00 | | 278 261.00 | 278 261.00 |
FQ Other income | | | 970.00 | |
FR Total operating income (I) | | | 279 231.00 | |
FW Other purchases and external expenses | | | 100 628.00 | |
FX Taxes, duties, and similar payments | | | 15 992.00 | |
FY Salaries and Wages | | | 103 397.00 | |
FZ Social Security Contributions | | | 45 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 265 864.00 | |
GG - OPERATING RESULT (I - II) | | | 13 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 028.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 2 137.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 086.00 | | | 5 086.00 |
HH Total exceptional expenses (VIII) | 5 086.00 | | | 5 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 086.00 | | | -5 086.00 |
HK Income tax | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 369.00 | | | 281 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 003.00 | | | 274 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 365.00 | | | 7 365.00 |
| |
| 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 | 105 083.00 | | | 105 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 106 461.00 | |
IO DECREASES Total including other intangible assets | | | 84 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 210.00 | | | 84 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 721.00 | | | 20 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 221.00 | 61.00 | | 26 221.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 721.00 | 61.00 | | 20 721.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 574.00 | | | 1 574.00 |
5Z Total provisions for risks and expenses | 1 574.00 | | | 1 574.00 |
UE of which provisions and reversals: - Operating | | 60.00 | | |
| |
| 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 | 7 639.00 | 7 639.00 | | 7 639.00 |
VK Loans repaid during the year | 1 805.00 | | | 1 805.00 |
VS Prepaid expenses | 3 069.00 | | | 3 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 353.00 | 113 353.00 | 113 353.00 | 113 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 063.00 | 34 063.00 | | 34 063.00 |
