| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AT Other tangible assets | 59 871.00 | 29 194.00 | 30 676.00 | 59 871.00 |
BH Other financial assets | 2 239.00 | | 2 239.00 | 2 239.00 |
BJ TOTAL (I) | 190 110.00 | 29 194.00 | 160 916.00 | 190 110.00 |
BT Goods | 19 868.00 | | 19 868.00 | 19 868.00 |
BZ Other receivables | 59 420.00 | | 59 420.00 | 59 420.00 |
CD Marketable securities | 60 323.00 | | 60 323.00 | 60 323.00 |
CF Cash and cash equivalents | 125 456.00 | | 125 456.00 | 125 456.00 |
CJ TOTAL (II) | 265 068.00 | | 265 068.00 | 265 068.00 |
CO Grand total (0 to V) | 455 178.00 | 29 194.00 | 425 984.00 | 455 178.00 |
| |
| 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 |
DH Retained earnings | 4 336.00 | 5 446.00 | | 4 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216.00 | -1 111.00 | | -216.00 |
DL TOTAL (I) | 15 120.00 | 15 336.00 | | 15 120.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 429.00 | 316 563.00 | | 322 429.00 |
DX Trade payables and related accounts | 27 794.00 | 14 488.00 | | 27 794.00 |
DY Tax and social security liabilities | 10 275.00 | 7 555.00 | | 10 275.00 |
EA Other liabilities | 44 228.00 | 45 433.00 | | 44 228.00 |
EB Prepaid income (2) | 6 092.00 | 6 488.00 | | 6 092.00 |
EC TOTAL (IV) | 410 864.00 | 390 526.00 | | 410 864.00 |
EE Grand total (I to V) | 425 984.00 | 405 862.00 | | 425 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 003.00 | | 39 003.00 | 39 003.00 |
FG Production sold - services | 97 329.00 | | 97 329.00 | 97 329.00 |
FJ Net sales | 136 332.00 | | 136 332.00 | 136 332.00 |
FO Operating subsidies | | | 3 162.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 139 494.00 | |
FS Purchases of goods (including customs duties) | | | 28 790.00 | |
FT Inventory change (goods) | | | -2 338.00 | |
FW Other purchases and external expenses | | | 60 176.00 | |
FX Taxes, duties, and similar payments | | | 1 630.00 | |
FY Salaries and Wages | | | 35 608.00 | |
FZ Social Security Contributions | | | 9 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 189.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 139 958.00 | |
GG - OPERATING RESULT (I - II) | | | -464.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 742.00 | 140 074.00 | | 139 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 958.00 | 141 184.00 | | 139 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216.00 | -1 111.00 | | -216.00 |
| |
| 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 | 190 110.00 | | | 190 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 239.00 | |
I4 DECREASES Grand Total | | | 190 110.00 | |
IO DECREASES Total including other intangible assets | | | 128 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 000.00 | | | 128 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 871.00 | | | 59 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 239.00 | | | 2 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 005.00 | 6 189.00 | | 23 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 005.00 | 6 189.00 | | 23 005.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 351.00 | 351.00 | | 351.00 |
8B Suppliers and Related Accounts | 27 794.00 | 27 794.00 | | 27 794.00 |
8C Staff and Related Accounts | 5 830.00 | 5 830.00 | | 5 830.00 |
8D Social Security and Other Social Organizations | 3 811.00 | 3 811.00 | | 3 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 228.00 | 44 228.00 | | 44 228.00 |
8L Deferred income | 6 092.00 | 6 092.00 | | 6 092.00 |
UT Other financial assets | 2 239.00 | 2 239.00 | | 2 239.00 |
VB VAT | 1 324.00 | | | 1 324.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 322 078.00 | 322 078.00 | | 322 078.00 |
VM Income taxes | 1 248.00 | | | 1 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 848.00 | | | 56 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 660.00 | 61 660.00 | | 61 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 864.00 | 410 864.00 | | 410 864.00 |
