| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 477 131.00 | | 477 131.00 | 477 131.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 481 682.00 | | 481 682.00 | 481 682.00 |
BX Customers and related accounts | 36 890.00 | | 36 890.00 | 36 890.00 |
BZ Other receivables | 125 199.00 | | 125 199.00 | 125 199.00 |
CF Cash and cash equivalents | 65 608.00 | | 65 608.00 | 65 608.00 |
CH Prepaid expenses | 1 757.00 | | 1 757.00 | 1 757.00 |
CJ TOTAL (II) | 229 454.00 | | 229 454.00 | 229 454.00 |
CO Grand total (0 to V) | 711 137.00 | | 711 137.00 | 711 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 800.00 | 348 800.00 | | 348 800.00 |
DD Legal reserve (1) | 22 857.00 | 20 775.00 | | 22 857.00 |
DH Retained earnings | 278 756.00 | 257 508.00 | | 278 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333.00 | 30 306.00 | | 333.00 |
DL TOTAL (I) | 650 746.00 | 657 389.00 | | 650 746.00 |
DU Loans and Debts from Credit Institutions (3) | | 89.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | 44 402.00 | 109 209.00 | | 44 402.00 |
DY Tax and social security liabilities | 11 494.00 | 31 980.00 | | 11 494.00 |
EA Other liabilities | 4 470.00 | 2 746.00 | | 4 470.00 |
EC TOTAL (IV) | 60 391.00 | 144 048.00 | | 60 391.00 |
EE Grand total (I to V) | 711 137.00 | 801 437.00 | | 711 137.00 |
EG Accrued income and payables due within one year | 60 391.00 | | | 60 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 89.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 256.00 | | 160 256.00 | 160 256.00 |
FJ Net sales | 160 256.00 | | 160 256.00 | 160 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 885.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 212 145.00 | |
FW Other purchases and external expenses | | | 182 846.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 726.00 | |
FZ Social Security Contributions | | | 1 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 072.00 | |
GE Other Expenses | | | 26 053.00 | |
GF Total Operating Expenses (II) | | | 213 061.00 | |
GG - OPERATING RESULT (I - II) | | | -916.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 957.00 | | | 957.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 957.00 | 2 000.00 | | 957.00 |
HF Exceptional expenses on capital transactions | | 1 753.00 | | |
HH Total exceptional expenses (VIII) | | 1 753.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 957.00 | 247.00 | | 957.00 |
HK Income tax | 129.00 | 5 266.00 | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 523.00 | 466 892.00 | | 213 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 190.00 | 436 586.00 | | 213 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333.00 | 30 306.00 | | 333.00 |
| |
| 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 | 508 821.00 | | | 508 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 550.00 | |
I4 DECREASES Grand Total | | | 481 682.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 400.00 | | | 13 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 290.00 | | | 18 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 399.00 | | 13 399.00 | 13 399.00 |
PE DEPRECIATION Total including other intangible assets | 13 399.00 | | 13 399.00 | 13 399.00 |
| |
| 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 | 44 402.00 | 44 402.00 | | 44 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 495.00 | 4 495.00 | | 4 495.00 |
UT Other financial assets | 4 550.00 | | | 4 550.00 |
VS Prepaid expenses | 1 757.00 | | | 1 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 397.00 | 163 847.00 | 4 550.00 | 168 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 391.00 | 60 391.00 | | 60 391.00 |
