| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99.00 | 99.00 | | 99.00 |
AH Goodwill | 99 552.00 | | 99 552.00 | 99 552.00 |
AT Other tangible assets | 15 543.00 | 7 093.00 | 8 450.00 | 15 543.00 |
BH Other financial assets | 6 671.00 | | 6 671.00 | 6 671.00 |
BJ TOTAL (I) | 121 865.00 | 7 192.00 | 114 673.00 | 121 865.00 |
BT Goods | 20 214.00 | | 20 214.00 | 20 214.00 |
BX Customers and related accounts | 2 484.00 | | 2 484.00 | 2 484.00 |
CF Cash and cash equivalents | 2 221.00 | | 2 221.00 | 2 221.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 25 055.00 | | 25 055.00 | 25 055.00 |
CO Grand total (0 to V) | 146 920.00 | 7 192.00 | 139 728.00 | 146 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 366.00 | 366.00 | | 366.00 |
DH Retained earnings | -10 485.00 | -14 434.00 | | -10 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 706.00 | 3 949.00 | | 2 706.00 |
DL TOTAL (I) | -6 313.00 | -9 019.00 | | -6 313.00 |
DU Loans and Debts from Credit Institutions (3) | 41 489.00 | 52 752.00 | | 41 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 740.00 | 85 448.00 | | 92 740.00 |
DX Trade payables and related accounts | 6 839.00 | 6 244.00 | | 6 839.00 |
DY Tax and social security liabilities | 4 888.00 | 5 289.00 | | 4 888.00 |
EA Other liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 146 041.00 | 149 733.00 | | 146 041.00 |
EE Grand total (I to V) | 139 728.00 | 140 713.00 | | 139 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 199.00 | | 74 199.00 | 74 199.00 |
FJ Net sales | 74 199.00 | | 74 199.00 | 74 199.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 74 206.00 | |
FS Purchases of goods (including customs duties) | | | 22 470.00 | |
FT Inventory change (goods) | | | 318.00 | |
FW Other purchases and external expenses | | | 25 840.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
FY Salaries and Wages | | | 17 605.00 | |
FZ Social Security Contributions | | | 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 575.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 69 758.00 | |
GG - OPERATING RESULT (I - II) | | | 4 449.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 258.00 | 79.00 | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | 79.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | -79.00 | | -258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 238.00 | 79 338.00 | | 74 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 531.00 | 75 389.00 | | 71 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 706.00 | 3 949.00 | | 2 706.00 |
| |
| 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 | 120 426.00 | | 1 773.00 | 120 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 671.00 | |
I4 DECREASES Grand Total | | 334.00 | 121 865.00 | |
IO DECREASES Total including other intangible assets | | | 99 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334.00 | 15 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 651.00 | | | 99 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 104.00 | | 1 773.00 | 14 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 671.00 | | | 6 671.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 951.00 | 1 575.00 | 334.00 | 5 951.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 852.00 | 1 575.00 | 334.00 | 5 852.00 |
| |
| 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 | 6 839.00 | 6 839.00 | | 6 839.00 |
8C Staff and Related Accounts | 2 256.00 | 2 256.00 | | 2 256.00 |
8D Social Security and Other Social Organizations | 1 648.00 | 1 648.00 | | 1 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 6 671.00 | | | 6 671.00 |
UX Other trade receivables | 224.00 | | | 224.00 |
VB VAT | 1 017.00 | | | 1 017.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 41 430.00 | 11 735.00 | 29 695.00 | 41 430.00 |
VI Group and Associates | 92 740.00 | 92 740.00 | | 92 740.00 |
VK Loans repaid during the year | 11 251.00 | | | 11 251.00 |
VM Income taxes | 1 243.00 | | | 1 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VS Prepaid expenses | 136.00 | | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 291.00 | 2 620.00 | 6 671.00 | 9 291.00 |
VW VAT | 597.00 | 597.00 | | 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 041.00 | 116 346.00 | 29 695.00 | 146 041.00 |
