| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AT Other tangible assets | 12 498.00 | 6 802.00 | 5 696.00 | 12 498.00 |
BH Other financial assets | 1 154.00 | | 1 154.00 | 1 154.00 |
BJ TOTAL (I) | 32 716.00 | 6 802.00 | 25 914.00 | 32 716.00 |
BX Customers and related accounts | 214.00 | | 214.00 | 214.00 |
BZ Other receivables | 1 380.00 | | 1 380.00 | 1 380.00 |
CF Cash and cash equivalents | 607.00 | | 607.00 | 607.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 3 622.00 | | 3 622.00 | 3 622.00 |
CO Grand total (0 to V) | 36 338.00 | 6 802.00 | 29 536.00 | 36 338.00 |
CP Shares due in less than one year | 1 154.00 | | | 1 154.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 45 649.00 | 45 649.00 | | 45 649.00 |
DH Retained earnings | -80 841.00 | -76 262.00 | | -80 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 670.00 | -4 579.00 | | 2 670.00 |
DL TOTAL (I) | -24 137.00 | -26 807.00 | | -24 137.00 |
DU Loans and Debts from Credit Institutions (3) | 7 755.00 | 11 875.00 | | 7 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 969.00 | 15 410.00 | | 10 969.00 |
DX Trade payables and related accounts | 2 751.00 | 8 558.00 | | 2 751.00 |
DY Tax and social security liabilities | 23 199.00 | 16 387.00 | | 23 199.00 |
EA Other liabilities | 9 000.00 | 15 000.00 | | 9 000.00 |
EC TOTAL (IV) | 53 673.00 | 67 230.00 | | 53 673.00 |
EE Grand total (I to V) | 29 536.00 | 40 423.00 | | 29 536.00 |
EG Accrued income and payables due within one year | 49 730.00 | 55 452.00 | | 49 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 97.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 240.00 | | 60 240.00 | 60 240.00 |
FJ Net sales | 60 240.00 | | 60 240.00 | 60 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 989.00 | |
FR Total operating income (I) | | | 73 229.00 | |
FU Purchases of raw materials and other supplies | | | 7 315.00 | |
FW Other purchases and external expenses | | | 41 536.00 | |
FX Taxes, duties, and similar payments | | | 3 633.00 | |
FY Salaries and Wages | | | 11 900.00 | |
FZ Social Security Contributions | | | 4 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 485.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 160.00 | |
GG - OPERATING RESULT (I - II) | | | 3 069.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14.00 | | |
A2 TOTAL ASSETS | 4 292.00 | 4 433.00 | | 4 292.00 |
HE Exceptional expenses on management operations | 67.00 | 33.00 | | 67.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 67.00 | 34.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -34.00 | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 229.00 | 81 797.00 | | 73 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 559.00 | 86 376.00 | | 70 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 670.00 | -4 579.00 | | 2 670.00 |
| |
| 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 | 34 716.00 | | | 34 716.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 218.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 32 716.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 498.00 | | | 12 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 218.00 | | | 3 218.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 317.00 | 1 485.00 | | 5 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 317.00 | 1 485.00 | | 5 317.00 |
| |
| 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 | 2 751.00 | 2 751.00 | | 2 751.00 |
8D Social Security and Other Social Organizations | 2 472.00 | 2 472.00 | | 2 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 1 154.00 | 1 154.00 | | 1 154.00 |
UX Other trade receivables | 214.00 | | | 214.00 |
VB VAT | 1 380.00 | | | 1 380.00 |
VH Loans with a maturity of more than one year at origin | 7 755.00 | 3 811.00 | 3 943.00 | 7 755.00 |
VI Group and Associates | 10 969.00 | 10 969.00 | | 10 969.00 |
VK Loans repaid during the year | 3 684.00 | | | 3 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 1 421.00 | | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 169.00 | 4 169.00 | | 4 169.00 |
VW VAT | 20 498.00 | 20 498.00 | | 20 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 673.00 | 49 730.00 | 3 943.00 | 53 673.00 |
