| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 538.00 | 538.00 | | 538.00 |
AH Goodwill | 124 550.00 | | 124 550.00 | 124 550.00 |
AT Other tangible assets | 4 603.00 | 2 363.00 | 2 240.00 | 4 603.00 |
BJ TOTAL (I) | 131 978.00 | 2 901.00 | 129 076.00 | 131 978.00 |
BZ Other receivables | 451.00 | | 451.00 | 451.00 |
CF Cash and cash equivalents | 55 296.00 | | 55 296.00 | 55 296.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 57 017.00 | | 57 017.00 | 57 017.00 |
CO Grand total (0 to V) | 188 994.00 | 2 901.00 | 186 093.00 | 188 994.00 |
CU Other investments | 2 287.00 | | 2 287.00 | 2 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 8 102.00 | 7 993.00 | | 8 102.00 |
DG Other reserves | 70 188.00 | 77 110.00 | | 70 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 982.00 | 2 187.00 | | 1 982.00 |
DL TOTAL (I) | 170 272.00 | 177 290.00 | | 170 272.00 |
DU Loans and Debts from Credit Institutions (3) | | 66.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 1.00 | | 155.00 |
DX Trade payables and related accounts | 4 210.00 | 3 226.00 | | 4 210.00 |
DY Tax and social security liabilities | 11 409.00 | 8 714.00 | | 11 409.00 |
EA Other liabilities | 47.00 | 47.00 | | 47.00 |
EC TOTAL (IV) | 15 821.00 | 12 054.00 | | 15 821.00 |
EE Grand total (I to V) | 186 093.00 | 189 345.00 | | 186 093.00 |
EG Accrued income and payables due within one year | 15 821.00 | 12 054.00 | | 15 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 355 227.00 | | 355 227.00 | 355 227.00 |
FJ Net sales | 355 227.00 | | 355 227.00 | 355 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531.00 | |
FR Total operating income (I) | | | 355 759.00 | |
FU Purchases of raw materials and other supplies | | | 2 289.00 | |
FW Other purchases and external expenses | | | 56 239.00 | |
FX Taxes, duties, and similar payments | | | 2 841.00 | |
FY Salaries and Wages | | | 261 363.00 | |
FZ Social Security Contributions | | | 25 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 880.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 350 754.00 | |
GG - OPERATING RESULT (I - II) | | | 5 005.00 | |
GI Supported loss or transferred profit (IV) | | | 1 352.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 450.00 | | | 25 450.00 |
HD Total exceptional income (VII) | 25 450.00 | | | 25 450.00 |
HF Exceptional expenses on capital transactions | 25 450.00 | | | 25 450.00 |
HH Total exceptional expenses (VIII) | 25 450.00 | | | 25 450.00 |
HK Income tax | 1 595.00 | 2 056.00 | | 1 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 209.00 | 346 313.00 | | 381 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 226.00 | 344 126.00 | | 379 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 982.00 | 2 187.00 | | 1 982.00 |
HP References: Equipment leasing | 6 389.00 | 2 481.00 | | 6 389.00 |
| |
| 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 | 156 228.00 | | 1 200.00 | 156 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | 25 450.00 | 131 978.00 | |
IO DECREASES Total including other intangible assets | | 25 450.00 | 125 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 538.00 | | | 150 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 403.00 | | 1 200.00 | 3 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 024.00 | 878.00 | | 2 024.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 485.00 | 878.00 | | 1 485.00 |
| |
| 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 | 4 210.00 | 4 210.00 | | 4 210.00 |
8C Staff and Related Accounts | 2 083.00 | 2 083.00 | | 2 083.00 |
8D Social Security and Other Social Organizations | 8 052.00 | 8 052.00 | | 8 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VM Income taxes | 158.00 | | | 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 274.00 | 1 274.00 | | 1 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293.00 | | | 293.00 |
VS Prepaid expenses | 1 270.00 | | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 721.00 | 1 721.00 | | 1 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 821.00 | 15 821.00 | | 15 821.00 |
