| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 464.00 | | 16 464.00 | 16 464.00 |
AP Buildings | 14 135.00 | 13 318.00 | 817.00 | 14 135.00 |
AT Other tangible assets | 89 319.00 | 71 735.00 | 17 583.00 | 89 319.00 |
BJ TOTAL (I) | 119 918.00 | 85 053.00 | 34 865.00 | 119 918.00 |
BX Customers and related accounts | 4 796.00 | | 4 796.00 | 4 796.00 |
BZ Other receivables | 7 030.00 | | 7 030.00 | 7 030.00 |
CF Cash and cash equivalents | 61 066.00 | | 61 066.00 | 61 066.00 |
CJ TOTAL (II) | 72 892.00 | | 72 892.00 | 72 892.00 |
CO Grand total (0 to V) | 192 810.00 | 85 053.00 | 107 757.00 | 192 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 66 237.00 | 50 646.00 | | 66 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 822.00 | 15 591.00 | | 5 822.00 |
DL TOTAL (I) | 80 444.00 | 74 622.00 | | 80 444.00 |
DU Loans and Debts from Credit Institutions (3) | 18 118.00 | | | 18 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 43.00 | | 39.00 |
DX Trade payables and related accounts | 247.00 | 825.00 | | 247.00 |
DY Tax and social security liabilities | 3 859.00 | 4 153.00 | | 3 859.00 |
EA Other liabilities | 5 050.00 | | | 5 050.00 |
EC TOTAL (IV) | 27 313.00 | 5 020.00 | | 27 313.00 |
EE Grand total (I to V) | 107 757.00 | 79 643.00 | | 107 757.00 |
EG Accrued income and payables due within one year | 27 313.00 | 5 020.00 | | 27 313.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 857.00 | | 82 857.00 | 82 857.00 |
FJ Net sales | 82 857.00 | | 82 857.00 | 82 857.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 82 859.00 | |
FW Other purchases and external expenses | | | 34 790.00 | |
FX Taxes, duties, and similar payments | | | 2 493.00 | |
FY Salaries and Wages | | | 20 510.00 | |
FZ Social Security Contributions | | | 9 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 971.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 73 936.00 | |
GG - OPERATING RESULT (I - II) | | | 8 923.00 | |
GR Interest and similar expenses | | | 1 695.00 | |
GU Total financial expenses (VI) | | | 1 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 1 155.00 | 45.00 | | 1 155.00 |
HH Total exceptional expenses (VIII) | 1 155.00 | 45.00 | | 1 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | -45.00 | | -322.00 |
HK Income tax | 1 084.00 | | | 1 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 692.00 | 97 117.00 | | 83 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 870.00 | 81 526.00 | | 77 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 822.00 | 15 591.00 | | 5 822.00 |
| |
| 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 | 129 234.00 | | 23 919.00 | 129 234.00 |
I4 DECREASES Grand Total | | 33 235.00 | 119 918.00 | |
IO DECREASES Total including other intangible assets | | | 16 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 235.00 | 103 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 464.00 | | | 16 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 770.00 | | 23 919.00 | 112 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 317.00 | 6 971.00 | 33 235.00 | 111 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 317.00 | 6 971.00 | 33 235.00 | 111 317.00 |
| |
| 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 | 247.00 | 247.00 | | 247.00 |
8C Staff and Related Accounts | 1 687.00 | 1 687.00 | | 1 687.00 |
8D Social Security and Other Social Organizations | 1 240.00 | 1 240.00 | | 1 240.00 |
8E Income Taxes | 496.00 | 496.00 | | 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 050.00 | 5 050.00 | | 5 050.00 |
UX Other trade receivables | 4 796.00 | | | 4 796.00 |
UY Staff and related accounts | 2 275.00 | | | 2 275.00 |
VB VAT | 4 755.00 | | | 4 755.00 |
VH Loans with a maturity of more than one year at origin | 18 118.00 | 18 118.00 | | 18 118.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VJ Loans taken out during the year | 28 512.00 | | | 28 512.00 |
VK Loans repaid during the year | 10 394.00 | | | 10 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 826.00 | 11 826.00 | | 11 826.00 |
VW VAT | 436.00 | 436.00 | | 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 313.00 | 27 313.00 | | 27 313.00 |
