| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AT Other tangible assets | 50 384.00 | 29 704.00 | 20 679.00 | 50 384.00 |
BH Other financial assets | 4 083.00 | | 4 083.00 | 4 083.00 |
BJ TOTAL (I) | 315 640.00 | 29 704.00 | 285 936.00 | 315 640.00 |
BX Customers and related accounts | 34 820.00 | | 34 820.00 | 34 820.00 |
BZ Other receivables | 321 590.00 | | 321 590.00 | 321 590.00 |
CF Cash and cash equivalents | 25 703.00 | | 25 703.00 | 25 703.00 |
CH Prepaid expenses | 6 273.00 | | 6 273.00 | 6 273.00 |
CJ TOTAL (II) | 388 386.00 | | 388 386.00 | 388 386.00 |
CO Grand total (0 to V) | 704 026.00 | 29 704.00 | 674 322.00 | 704 026.00 |
CU Other investments | 2 010.00 | | 2 010.00 | 2 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 560.00 | 44 560.00 | | 44 560.00 |
DB Share, merger, contribution premiums, etc. | 29 692.00 | 29 692.00 | | 29 692.00 |
DD Legal reserve (1) | 4 456.00 | 4 456.00 | | 4 456.00 |
DH Retained earnings | 250 063.00 | 277 666.00 | | 250 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 747.00 | -7 604.00 | | 3 747.00 |
DL TOTAL (I) | 332 518.00 | 348 770.00 | | 332 518.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 661.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 760.00 | 13 318.00 | | 16 760.00 |
DX Trade payables and related accounts | 8 365.00 | 11 271.00 | | 8 365.00 |
DY Tax and social security liabilities | 30 474.00 | 31 966.00 | | 30 474.00 |
EA Other liabilities | 286 205.00 | 386 660.00 | | 286 205.00 |
EC TOTAL (IV) | 341 804.00 | 445 878.00 | | 341 804.00 |
EE Grand total (I to V) | 674 322.00 | 794 648.00 | | 674 322.00 |
EG Accrued income and payables due within one year | 341 804.00 | | | 341 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 287 383.00 | | 287 383.00 | 287 383.00 |
FJ Net sales | 287 383.00 | | 287 383.00 | 287 383.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 554.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 291 938.00 | |
FW Other purchases and external expenses | | | 109 594.00 | |
FX Taxes, duties, and similar payments | | | 3 834.00 | |
FY Salaries and Wages | | | 126 999.00 | |
FZ Social Security Contributions | | | 43 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 772.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 289 357.00 | |
GG - OPERATING RESULT (I - II) | | | 2 581.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 476.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 554.00 | | | 3 554.00 |
HA Exceptional income from management transactions | | 643.00 | | |
HB Exceptional income from capital transactions | | 12 264.00 | | |
HD Total exceptional income (VII) | | 12 908.00 | | |
HE Exceptional expenses on management operations | 62.00 | 1 038.00 | | 62.00 |
HF Exceptional expenses on capital transactions | | 6 898.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 7 936.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | 4 971.00 | | -62.00 |
HK Income tax | -1 333.00 | -267.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 938.00 | 281 434.00 | | 291 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 191.00 | 289 038.00 | | 288 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 747.00 | -7 604.00 | | 3 747.00 |
| |
| 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 | 312 370.00 | | 3 270.00 | 312 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 093.00 | |
I4 DECREASES Grand Total | | | 315 640.00 | |
IO DECREASES Total including other intangible assets | | | 259 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 163.00 | | | 259 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 884.00 | | 2 500.00 | 47 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 323.00 | | 770.00 | 5 323.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 932.00 | 5 772.00 | | 23 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 932.00 | 5 772.00 | | 23 932.00 |
| |
| 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 | 8 365.00 | 8 365.00 | | 8 365.00 |
8C Staff and Related Accounts | 7 310.00 | 7 310.00 | | 7 310.00 |
8D Social Security and Other Social Organizations | 15 458.00 | 15 458.00 | | 15 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 205.00 | 286 205.00 | | 286 205.00 |
UT Other financial assets | 4 083.00 | | | 4 083.00 |
UX Other trade receivables | 34 820.00 | | | 34 820.00 |
VB VAT | 709.00 | | | 709.00 |
VI Group and Associates | 16 760.00 | 16 760.00 | | 16 760.00 |
VK Loans repaid during the year | 2 662.00 | | | 2 662.00 |
VM Income taxes | 7 242.00 | | | 7 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 639.00 | | | 313 639.00 |
VS Prepaid expenses | 6 273.00 | | | 6 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 765.00 | 362 683.00 | 4 083.00 | 366 765.00 |
VW VAT | 6 387.00 | 6 387.00 | | 6 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 804.00 | 341 804.00 | | 341 804.00 |
| |
| 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 | | | 5.00 |
