| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 566.00 | 2 566.00 | | 2 566.00 |
AH Goodwill | 60 336.00 | 60 336.00 | | 60 336.00 |
AT Other tangible assets | 29 196.00 | 14 368.00 | 14 828.00 | 29 196.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 93 018.00 | 77 270.00 | 15 748.00 | 93 018.00 |
BX Customers and related accounts | 42 853.00 | | 42 853.00 | 42 853.00 |
BZ Other receivables | 2 825.00 | | 2 825.00 | 2 825.00 |
CF Cash and cash equivalents | 50 550.00 | | 50 550.00 | 50 550.00 |
CH Prepaid expenses | 8 113.00 | | 8 113.00 | 8 113.00 |
CJ TOTAL (II) | 104 341.00 | | 104 341.00 | 104 341.00 |
CO Grand total (0 to V) | 197 359.00 | 77 270.00 | 120 089.00 | 197 359.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 932.00 | 1 932.00 | | 1 932.00 |
DH Retained earnings | -19 736.00 | -7 113.00 | | -19 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 468.00 | -12 623.00 | | -6 468.00 |
DL TOTAL (I) | 75 728.00 | 82 196.00 | | 75 728.00 |
DU Loans and Debts from Credit Institutions (3) | 6 851.00 | 12 152.00 | | 6 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 36.00 | | 55.00 |
DX Trade payables and related accounts | 8 295.00 | 9 215.00 | | 8 295.00 |
DY Tax and social security liabilities | 19 145.00 | 21 537.00 | | 19 145.00 |
EA Other liabilities | 4.00 | 102.00 | | 4.00 |
EB Prepaid income (2) | 10 012.00 | 11 183.00 | | 10 012.00 |
EC TOTAL (IV) | 44 362.00 | 54 225.00 | | 44 362.00 |
EE Grand total (I to V) | 120 089.00 | 136 421.00 | | 120 089.00 |
EG Accrued income and payables due within one year | 42 974.00 | 47 386.00 | | 42 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 884.00 | | 126 884.00 | 126 884.00 |
FJ Net sales | 126 884.00 | | 126 884.00 | 126 884.00 |
FO Operating subsidies | | | 1 371.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 128 255.00 | |
FW Other purchases and external expenses | | | 42 493.00 | |
FX Taxes, duties, and similar payments | | | 1 836.00 | |
FY Salaries and Wages | | | 51 588.00 | |
FZ Social Security Contributions | | | 32 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 136.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 133 252.00 | |
GG - OPERATING RESULT (I - II) | | | -4 996.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 194.00 | | |
HD Total exceptional income (VII) | | 9 194.00 | | |
HE Exceptional expenses on management operations | 1 194.00 | | | 1 194.00 |
HF Exceptional expenses on capital transactions | | 2 723.00 | | |
HH Total exceptional expenses (VIII) | 1 194.00 | 2 723.00 | | 1 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 194.00 | 6 471.00 | | -1 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 255.00 | 139 198.00 | | 128 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 723.00 | 151 821.00 | | 134 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 468.00 | -12 623.00 | | -6 468.00 |
| |
| 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 | 94 091.00 | | | 94 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | | 1 073.00 | 93 018.00 | |
IO DECREASES Total including other intangible assets | | | 62 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 073.00 | 29 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 902.00 | | | 62 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 268.00 | | | 30 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | | 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 870.00 | 5 136.00 | 1 073.00 | 12 870.00 |
PE DEPRECIATION Total including other intangible assets | 2 562.00 | 4.00 | | 2 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 308.00 | 5 132.00 | 1 073.00 | 10 308.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 60 336.00 | | | 60 336.00 |
7B Total provisions for depreciation | 60 336.00 | | | 60 336.00 |
7C Grand total | 60 336.00 | | | 60 336.00 |
| |
| 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 | 8 295.00 | 8 295.00 | | 8 295.00 |
8C Staff and Related Accounts | 5 735.00 | 5 735.00 | | 5 735.00 |
8D Social Security and Other Social Organizations | 2 219.00 | 2 219.00 | | 2 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
8L Deferred income | 10 012.00 | 10 012.00 | | 10 012.00 |
UT Other financial assets | 920.00 | | | 920.00 |
UX Other trade receivables | 42 853.00 | | | 42 853.00 |
UZ Social Security, other social security organizations | 79.00 | | | 79.00 |
VB VAT | 1 353.00 | | | 1 353.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 6 839.00 | 5 451.00 | 1 388.00 | 6 839.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VK Loans repaid during the year | 5 293.00 | | | 5 293.00 |
VM Income taxes | 1 050.00 | | | 1 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343.00 | | | 343.00 |
VS Prepaid expenses | 8 113.00 | | | 8 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 711.00 | 53 791.00 | 920.00 | 54 711.00 |
VW VAT | 10 905.00 | 10 905.00 | | 10 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 362.00 | 42 974.00 | 1 388.00 | 44 362.00 |
