| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 518.00 | 1 518.00 | | 1 518.00 |
AH Goodwill | 90 300.00 | | 90 300.00 | 90 300.00 |
AT Other tangible assets | 26 933.00 | 14 166.00 | 12 767.00 | 26 933.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 118 901.00 | 15 684.00 | 103 217.00 | 118 901.00 |
BX Customers and related accounts | 429.00 | | 429.00 | 429.00 |
BZ Other receivables | 87 494.00 | | 87 494.00 | 87 494.00 |
CH Prepaid expenses | 4 393.00 | | 4 393.00 | 4 393.00 |
CJ TOTAL (II) | 92 317.00 | | 92 317.00 | 92 317.00 |
CO Grand total (0 to V) | 211 218.00 | 15 684.00 | 195 534.00 | 211 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 800.00 | | | 154 800.00 |
DD Legal reserve (1) | 4 397.00 | | | 4 397.00 |
DG Other reserves | 6 504.00 | | | 6 504.00 |
DH Retained earnings | -28 764.00 | | | -28 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 023.00 | | | 8 023.00 |
DL TOTAL (I) | 144 961.00 | | | 144 961.00 |
DU Loans and Debts from Credit Institutions (3) | 15 375.00 | | | 15 375.00 |
DX Trade payables and related accounts | 21 636.00 | | | 21 636.00 |
DY Tax and social security liabilities | 13 110.00 | | | 13 110.00 |
EA Other liabilities | 451.00 | | | 451.00 |
EC TOTAL (IV) | 50 573.00 | | | 50 573.00 |
EE Grand total (I to V) | 195 534.00 | | | 195 534.00 |
EG Accrued income and payables due within one year | 47 832.00 | | | 47 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 029.00 | | | 8 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 783.00 | | 125 783.00 | 125 783.00 |
FJ Net sales | 125 783.00 | | 125 783.00 | 125 783.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 125 798.00 | |
FW Other purchases and external expenses | | | 27 475.00 | |
FX Taxes, duties, and similar payments | | | 8 509.00 | |
FY Salaries and Wages | | | 54 590.00 | |
FZ Social Security Contributions | | | 19 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 582.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 116 574.00 | |
GG - OPERATING RESULT (I - II) | | | 9 223.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 950.00 | | | 950.00 |
HH Total exceptional expenses (VIII) | 950.00 | | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950.00 | | | -950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 798.00 | | | 125 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 774.00 | | | 117 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 023.00 | | | 8 023.00 |
| |
| 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 | 117 602.00 | | | 117 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 118 902.00 | |
IO DECREASES Total including other intangible assets | | | 1 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 518.00 | | | 1 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 934.00 | | | 26 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 101.00 | 6 583.00 | | 9 101.00 |
PE DEPRECIATION Total including other intangible assets | 839.00 | 679.00 | | 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 262.00 | 5 904.00 | | 8 262.00 |
| |
| 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 | 21 637.00 | 21 637.00 | | 21 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451.00 | 451.00 | | 451.00 |
VG Loans with a maturity of up to one year at origin | 8 029.00 | 8 029.00 | | 8 029.00 |
VH Loans with a maturity of more than one year at origin | 7 346.00 | 4 605.00 | 2 741.00 | 7 346.00 |
VK Loans repaid during the year | 4 489.00 | | | 4 489.00 |
VS Prepaid expenses | 4 394.00 | | | 4 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 467.00 | 92 317.00 | 150.00 | 92 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 574.00 | 47 833.00 | 2 741.00 | 50 574.00 |
