| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 4 132.00 | 2 870.00 | 1 262.00 | 4 132.00 |
AT Other tangible assets | 11 052.00 | 6 009.00 | 5 043.00 | 11 052.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 115 434.00 | 9 879.00 | 105 554.00 | 115 434.00 |
BT Goods | 279.00 | | 279.00 | 279.00 |
BV Advances and down payments on orders | 2 269.00 | | 2 269.00 | 2 269.00 |
BX Customers and related accounts | 1 311.00 | | 1 311.00 | 1 311.00 |
BZ Other receivables | 7 014.00 | | 7 014.00 | 7 014.00 |
CF Cash and cash equivalents | 907.00 | | 907.00 | 907.00 |
CH Prepaid expenses | 4 305.00 | | 4 305.00 | 4 305.00 |
CJ TOTAL (II) | 16 086.00 | | 16 086.00 | 16 086.00 |
CO Grand total (0 to V) | 131 519.00 | 9 879.00 | 121 640.00 | 131 519.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 53 061.00 | 54 884.00 | | 53 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 837.00 | -1 823.00 | | 3 837.00 |
DL TOTAL (I) | 62 398.00 | 58 561.00 | | 62 398.00 |
DU Loans and Debts from Credit Institutions (3) | 19 451.00 | 19 460.00 | | 19 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 880.00 | 1 524.00 | | 15 880.00 |
DX Trade payables and related accounts | 5 645.00 | 10 061.00 | | 5 645.00 |
DY Tax and social security liabilities | 18 011.00 | 36 420.00 | | 18 011.00 |
EA Other liabilities | 256.00 | | | 256.00 |
EC TOTAL (IV) | 59 243.00 | 67 465.00 | | 59 243.00 |
EE Grand total (I to V) | 121 640.00 | 126 026.00 | | 121 640.00 |
EG Accrued income and payables due within one year | 56 640.00 | 59 782.00 | | 56 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 223.00 | 6 373.00 | | 11 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 180.00 | | 6 180.00 | 6 180.00 |
FG Production sold - services | 177 350.00 | | 177 350.00 | 177 350.00 |
FJ Net sales | 183 530.00 | | 183 530.00 | 183 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 909.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 187 441.00 | |
FS Purchases of goods (including customs duties) | | | 3 708.00 | |
FT Inventory change (goods) | | | 5.00 | |
FW Other purchases and external expenses | | | 67 983.00 | |
FX Taxes, duties, and similar payments | | | 5 150.00 | |
FY Salaries and Wages | | | 76 930.00 | |
FZ Social Security Contributions | | | 26 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 682.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 181 741.00 | |
GG - OPERATING RESULT (I - II) | | | 5 701.00 | |
GR Interest and similar expenses | | | 1 630.00 | |
GU Total financial expenses (VI) | | | 1 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 909.00 | 910.00 | | 3 909.00 |
A2 TOTAL ASSETS | 8 277.00 | 21 097.00 | | 8 277.00 |
HB Exceptional income from capital transactions | 3 333.00 | 542.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 542.00 | | 3 333.00 |
HE Exceptional expenses on management operations | 803.00 | 1 933.00 | | 803.00 |
HF Exceptional expenses on capital transactions | 2 765.00 | 294.00 | | 2 765.00 |
HH Total exceptional expenses (VIII) | 3 568.00 | 2 227.00 | | 3 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | -1 685.00 | | -234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 775.00 | 230 783.00 | | 190 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 938.00 | 232 606.00 | | 186 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 837.00 | -1 823.00 | | 3 837.00 |
| |
| 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 | 113 639.00 | | 4 562.00 | 113 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 250.00 | |
I4 DECREASES Grand Total | | 2 767.00 | 115 434.00 | |
IO DECREASES Total including other intangible assets | | | 93 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 767.00 | 15 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 000.00 | | | 93 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 489.00 | | 4 462.00 | 13 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 150.00 | | 100.00 | 7 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 199.00 | 1 682.00 | 2.00 | 8 199.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 199.00 | 1 682.00 | 2.00 | 7 199.00 |
| |
| 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 | 5 645.00 | 5 645.00 | | 5 645.00 |
8C Staff and Related Accounts | 6 171.00 | 6 171.00 | | 6 171.00 |
8D Social Security and Other Social Organizations | 8 150.00 | 8 150.00 | | 8 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 1 311.00 | | | 1 311.00 |
VB VAT | 929.00 | | | 929.00 |
VG Loans with a maturity of up to one year at origin | 11 352.00 | 11 352.00 | | 11 352.00 |
VH Loans with a maturity of more than one year at origin | 8 099.00 | 5 496.00 | 2 603.00 | 8 099.00 |
VI Group and Associates | 15 880.00 | 15 880.00 | | 15 880.00 |
VJ Loans taken out during the year | 408.00 | | | 408.00 |
VK Loans repaid during the year | 5 313.00 | | | 5 313.00 |
VM Income taxes | 5 855.00 | | | 5 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | | | 230.00 |
VS Prepaid expenses | 4 305.00 | | | 4 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 880.00 | 12 880.00 | | 12 880.00 |
VW VAT | 2 318.00 | 2 318.00 | | 2 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 243.00 | 56 640.00 | 2 603.00 | 59 243.00 |
