| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 184 307.00 | | 184 307.00 | 184 307.00 |
AT Other tangible assets | 18 678.00 | 4 739.00 | 13 938.00 | 18 678.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 203 108.00 | 4 739.00 | 198 369.00 | 203 108.00 |
BZ Other receivables | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | 15 740.00 | | 15 740.00 | 15 740.00 |
CJ TOTAL (II) | 16 085.00 | | 16 085.00 | 16 085.00 |
CO Grand total (0 to V) | 219 193.00 | 4 739.00 | 214 454.00 | 219 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | -1 662.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 085.00 | 69 982.00 | | 5 085.00 |
DL TOTAL (I) | 5 085.00 | 68 320.00 | | 5 085.00 |
DU Loans and Debts from Credit Institutions (3) | 120 529.00 | 143 812.00 | | 120 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 175.00 | | | 58 175.00 |
DX Trade payables and related accounts | 6 360.00 | | | 6 360.00 |
DY Tax and social security liabilities | 24 305.00 | | | 24 305.00 |
EC TOTAL (IV) | 209 368.00 | 143 812.00 | | 209 368.00 |
EE Grand total (I to V) | 214 454.00 | 212 132.00 | | 214 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 100.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 164 630.00 | 27 061.00 | 191 691.00 | 164 630.00 |
FJ Net sales | 164 630.00 | 27 061.00 | 191 691.00 | 164 630.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 196.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 204 893.00 | |
FW Other purchases and external expenses | | | 58 403.00 | |
FX Taxes, duties, and similar payments | | | 10 597.00 | |
FY Salaries and Wages | | | 63 543.00 | |
FZ Social Security Contributions | | | 58 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 314.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 193 892.00 | |
GG - OPERATING RESULT (I - II) | | | 11 002.00 | |
GR Interest and similar expenses | | | 3 427.00 | |
GU Total financial expenses (VI) | | | 3 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 353.00 | 10 500.00 | | 353.00 |
HD Total exceptional income (VII) | 353.00 | 10 500.00 | | 353.00 |
HF Exceptional expenses on capital transactions | 1 119.00 | 2 169.00 | | 1 119.00 |
HG Exceptional depreciation and provisions | | 8 635.00 | | |
HH Total exceptional expenses (VIII) | 1 119.00 | 10 803.00 | | 1 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -766.00 | -303.00 | | -766.00 |
HK Income tax | 1 724.00 | | | 1 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 246.00 | 214 496.00 | | 205 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 161.00 | 144 514.00 | | 200 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 085.00 | 69 982.00 | | 5 085.00 |
| |
| 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 | 200 604.00 | | 2 504.00 | 200 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124.00 | |
I4 DECREASES Grand Total | | | 203 108.00 | |
IO DECREASES Total including other intangible assets | | | 184 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 307.00 | | | 184 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 298.00 | | 2 380.00 | 16 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 124.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 425.00 | 2 314.00 | | 2 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 425.00 | 2 314.00 | | 2 425.00 |
| |
| 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 | 6 360.00 | 6 360.00 | | 6 360.00 |
8C Staff and Related Accounts | 207.00 | 207.00 | | 207.00 |
8D Social Security and Other Social Organizations | 20 861.00 | 20 861.00 | | 20 861.00 |
UT Other financial assets | 124.00 | | | 124.00 |
UY Staff and related accounts | 156.00 | | | 156.00 |
VH Loans with a maturity of more than one year at origin | 120 536.00 | 21 046.00 | 81 607.00 | 120 536.00 |
VI Group and Associates | 58 175.00 | 58 175.00 | | 58 175.00 |
VJ Loans taken out during the year | 2 380.00 | | | 2 380.00 |
VK Loans repaid during the year | 19 563.00 | | | 19 563.00 |
VM Income taxes | 189.00 | | | 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 237.00 | 3 237.00 | | 3 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469.00 | 345.00 | 124.00 | 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 376.00 | 109 886.00 | 81 607.00 | 209 376.00 |
