| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 640.00 | | 236 640.00 | 236 640.00 |
AT Other tangible assets | 172 784.00 | 73 209.00 | 99 574.00 | 172 784.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 410 329.00 | 73 209.00 | 337 119.00 | 410 329.00 |
BX Customers and related accounts | 22 673.00 | 12 266.00 | 10 406.00 | 22 673.00 |
BZ Other receivables | 3 364.00 | | 3 364.00 | 3 364.00 |
CF Cash and cash equivalents | 244.00 | | 244.00 | 244.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 27 581.00 | 12 266.00 | 15 314.00 | 27 581.00 |
CO Grand total (0 to V) | 437 911.00 | 85 476.00 | 352 434.00 | 437 911.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 51 979.00 | 69 000.00 | | 51 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 599.00 | -17 020.00 | | -1 599.00 |
DL TOTAL (I) | 94 380.00 | 95 980.00 | | 94 380.00 |
DU Loans and Debts from Credit Institutions (3) | 49 297.00 | 62 127.00 | | 49 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 983.00 | 89 479.00 | | 81 983.00 |
DX Trade payables and related accounts | 11 183.00 | 10 482.00 | | 11 183.00 |
DY Tax and social security liabilities | 106 104.00 | 98 995.00 | | 106 104.00 |
EA Other liabilities | 1 280.00 | 480.00 | | 1 280.00 |
EB Prepaid income (2) | 8 204.00 | 11 688.00 | | 8 204.00 |
EC TOTAL (IV) | 258 053.00 | 273 252.00 | | 258 053.00 |
EE Grand total (I to V) | 352 434.00 | 369 231.00 | | 352 434.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 173 726.00 | | 173 726.00 | 173 726.00 |
FJ Net sales | 173 726.00 | | 173 726.00 | 173 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 965.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 196 692.00 | |
FU Purchases of raw materials and other supplies | | | 2 072.00 | |
FW Other purchases and external expenses | | | 81 231.00 | |
FX Taxes, duties, and similar payments | | | 4 490.00 | |
FY Salaries and Wages | | | 71 661.00 | |
FZ Social Security Contributions | | | 12 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 469.00 | |
GB Operating Expenses - Provisions | | | 6 453.00 | |
GE Other Expenses | | | 3 748.00 | |
GF Total Operating Expenses (II) | | | 194 348.00 | |
GG - OPERATING RESULT (I - II) | | | 2 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 997.00 | |
GU Total financial expenses (VI) | | | 2 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 946.00 | 737.00 | | 946.00 |
HH Total exceptional expenses (VIII) | 946.00 | 737.00 | | 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -946.00 | -737.00 | | -946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 693.00 | 158 816.00 | | 196 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 292.00 | 175 836.00 | | 198 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 599.00 | -17 020.00 | | -1 599.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 984.00 | 81 984.00 | | 81 984.00 |
8B Suppliers and Related Accounts | 11 183.00 | 11 183.00 | | 11 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
8L Deferred income | 8 205.00 | 8 205.00 | | 8 205.00 |
VG Loans with a maturity of up to one year at origin | 49 298.00 | 49 298.00 | | 49 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 105.00 | 106 105.00 | | 106 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 167.00 | 27 337.00 | 830.00 | 28 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 054.00 | 258 054.00 | | 258 054.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
