| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 324 701.00 | | 324 701.00 | 324 701.00 |
AT Other tangible assets | 32 404.00 | 6 911.00 | 25 493.00 | 32 404.00 |
BJ TOTAL (I) | 357 105.00 | 6 911.00 | 350 194.00 | 357 105.00 |
BX Customers and related accounts | 32 859.00 | | 32 858.00 | 32 859.00 |
BZ Other receivables | 10 794.00 | | 10 794.00 | 10 794.00 |
CF Cash and cash equivalents | 100 734.00 | | 100 734.00 | 100 734.00 |
CJ TOTAL (II) | 144 387.00 | | 144 387.00 | 144 387.00 |
CO Grand total (0 to V) | 501 492.00 | 6 911.00 | 494 580.00 | 501 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 502.00 | 307 502.00 | | 307 502.00 |
DH Retained earnings | 466.00 | | | 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 690.00 | 466.00 | | -20 690.00 |
DL TOTAL (I) | 287 279.00 | 307 968.00 | | 287 279.00 |
DU Loans and Debts from Credit Institutions (3) | 40 175.00 | 50 632.00 | | 40 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 25 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 131 920.00 | 94 607.00 | | 131 920.00 |
DY Tax and social security liabilities | 10 207.00 | 4 320.00 | | 10 207.00 |
EC TOTAL (IV) | 207 302.00 | 174 558.00 | | 207 302.00 |
EE Grand total (I to V) | 494 580.00 | 482 526.00 | | 494 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 290 913.00 | | 290 913.00 | 290 913.00 |
FJ Net sales | 290 913.00 | | 290 913.00 | 290 913.00 |
FQ Other income | | | 1 374.00 | |
FR Total operating income (I) | | | 292 287.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 980.00 | |
FX Taxes, duties, and similar payments | | | 6 263.00 | |
FY Salaries and Wages | | | 165 413.00 | |
FZ Social Security Contributions | | | 97 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 172.00 | |
GE Other Expenses | | | 3 221.00 | |
GF Total Operating Expenses (II) | | | 312 785.00 | |
GG - OPERATING RESULT (I - II) | | | -20 498.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 292 287.00 | 296 285.00 | | 292 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 977.00 | 295 819.00 | | 312 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 690.00 | 466.00 | | -20 690.00 |
| |
| 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 | 336 504.00 | | 20 601.00 | 336 504.00 |
I4 DECREASES Grand Total | | | 357 105.00 | |
IO DECREASES Total including other intangible assets | | | 324 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 701.00 | | | 324 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 803.00 | | 20 601.00 | 11 803.00 |
| |
| 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 | 131 920.00 | 131 920.00 | | 131 920.00 |
UX Other trade receivables | 32 858.00 | | | 32 858.00 |
UY Staff and related accounts | 2 543.00 | | | 2 543.00 |
VG Loans with a maturity of up to one year at origin | 23 404.00 | 23 404.00 | | 23 404.00 |
VH Loans with a maturity of more than one year at origin | 16 771.00 | 16 771.00 | | 16 771.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 229.00 | | | 3 229.00 |
VM Income taxes | 2 541.00 | | | 2 541.00 |
VP Miscellaneous | 2 045.00 | | | 2 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 102.00 | 10 102.00 | | 10 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 665.00 | | | 3 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 653.00 | 43 653.00 | | 43 653.00 |
VW VAT | 105.00 | 105.00 | | 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 302.00 | 207 302.00 | | 207 302.00 |
