| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 551.00 | | 40 551.00 | 40 551.00 |
AT Other tangible assets | 18 505.00 | 10 737.00 | 7 769.00 | 18 505.00 |
BD Other fixed assets | 706.00 | | 706.00 | 706.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 198 134.00 | 10 737.00 | 187 397.00 | 198 134.00 |
BX Customers and related accounts | 16 536.00 | | 16 536.00 | 16 536.00 |
BZ Other receivables | 4 538.00 | | 4 538.00 | 4 538.00 |
CF Cash and cash equivalents | 161 328.00 | | 161 328.00 | 161 328.00 |
CH Prepaid expenses | 2 678.00 | | 2 678.00 | 2 678.00 |
CJ TOTAL (II) | 185 080.00 | | 185 080.00 | 185 080.00 |
CO Grand total (0 to V) | 383 214.00 | 10 737.00 | 372 477.00 | 383 214.00 |
CU Other investments | 138 251.00 | | 138 251.00 | 138 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 130 417.00 | 130 417.00 | | 130 417.00 |
DH Retained earnings | 198 878.00 | 147 356.00 | | 198 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 517.00 | 53 622.00 | | -15 517.00 |
DK Regulated provisions | 651.00 | 651.00 | | 651.00 |
DL TOTAL (I) | 337 529.00 | 355 146.00 | | 337 529.00 |
DX Trade payables and related accounts | 4 001.00 | 4 376.00 | | 4 001.00 |
DY Tax and social security liabilities | 3 255.00 | 2 597.00 | | 3 255.00 |
EA Other liabilities | 27 692.00 | 28 159.00 | | 27 692.00 |
EC TOTAL (IV) | 34 948.00 | 35 131.00 | | 34 948.00 |
EE Grand total (I to V) | 372 477.00 | 390 277.00 | | 372 477.00 |
EG Accrued income and payables due within one year | 34 948.00 | 35 131.00 | | 34 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 147 866.00 | | 147 866.00 | 147 866.00 |
FJ Net sales | 147 866.00 | | 147 866.00 | 147 866.00 |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 148 028.00 | |
FW Other purchases and external expenses | | | 41 391.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 85 000.00 | |
FZ Social Security Contributions | | | 33 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 831.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 163 544.00 | |
GG - OPERATING RESULT (I - II) | | | -15 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 248.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 028.00 | 214 693.00 | | 148 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 544.00 | 161 071.00 | | 163 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 517.00 | 53 622.00 | | -15 517.00 |
| |
| 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 | 195 235.00 | | 2 910.00 | 195 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 139 077.00 | |
I4 DECREASES Grand Total | | 12.00 | 198 134.00 | |
IO DECREASES Total including other intangible assets | | | 40 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 551.00 | | | 40 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 636.00 | | 2 869.00 | 15 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 048.00 | | 41.00 | 139 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 906.00 | 2 831.00 | | 7 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 906.00 | 2 831.00 | | 7 906.00 |
| |
| 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 | 4 001.00 | 4 001.00 | | 4 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 692.00 | 27 692.00 | | 27 692.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 120.00 | | | 120.00 |
UZ Social Security, other social security organizations | 2 128.00 | | | 2 128.00 |
VB VAT | 662.00 | | | 662.00 |
VM Income taxes | 1 341.00 | | | 1 341.00 |
VP Miscellaneous | 406.00 | | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406.00 | | | 406.00 |
VS Prepaid expenses | 2 678.00 | | | 2 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 872.00 | 23 872.00 | | 23 872.00 |
VW VAT | 3 255.00 | 3 255.00 | | 3 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 948.00 | 34 948.00 | | 34 948.00 |
