| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 72 672.00 | 24 944.00 | 47 729.00 | 72 672.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 116 950.00 | 24 944.00 | 92 006.00 | 116 950.00 |
BX Customers and related accounts | 23 774.00 | | 23 774.00 | 23 774.00 |
BZ Other receivables | 12 810.00 | | 12 810.00 | 12 810.00 |
CF Cash and cash equivalents | 17 819.00 | | 17 819.00 | 17 819.00 |
CH Prepaid expenses | 4 364.00 | | 4 364.00 | 4 364.00 |
CJ TOTAL (II) | 54 404.00 | | 54 404.00 | 54 404.00 |
CO Grand total (0 to V) | 175 717.00 | 24 944.00 | 150 773.00 | 175 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 38 555.00 | 35 277.00 | | 38 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 929.00 | 3 277.00 | | -22 929.00 |
DL TOTAL (I) | 24 426.00 | 47 355.00 | | 24 426.00 |
DT Other Bond Issues | 51 815.00 | 40 796.00 | | 51 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 192.00 | 6 760.00 | | 20 192.00 |
DX Trade payables and related accounts | 5 668.00 | 2 470.00 | | 5 668.00 |
DY Tax and social security liabilities | 24 980.00 | 25 204.00 | | 24 980.00 |
EA Other liabilities | 23 692.00 | 22 042.00 | | 23 692.00 |
EC TOTAL (IV) | 126 347.00 | 97 272.00 | | 126 347.00 |
EE Grand total (I to V) | 150 773.00 | 144 627.00 | | 150 773.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 270 047.00 | |
FJ Net sales | | | 270 047.00 | |
FQ Other income | | | 1 029.00 | |
FR Total operating income (I) | | | 271 076.00 | |
FU Purchases of raw materials and other supplies | | | 43 193.00 | |
FW Other purchases and external expenses | | | 51 553.00 | |
FX Taxes, duties, and similar payments | | | 8 371.00 | |
FY Salaries and Wages | | | 152 112.00 | |
FZ Social Security Contributions | | | 19 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 064.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 287 660.00 | |
GG - OPERATING RESULT (I - II) | | | -16 584.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 083.00 | 5 417.00 | | 1 083.00 |
HH Total exceptional expenses (VIII) | 5 670.00 | 2 519.00 | | 5 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 587.00 | 2 898.00 | | -4 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 161.00 | 322 389.00 | | 272 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 090.00 | 319 112.00 | | 295 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 929.00 | 3 277.00 | | -22 929.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 507.00 | 13 064.00 | 12 627.00 | 24 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 507.00 | 13 064.00 | 12 627.00 | 24 507.00 |
| |
| 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 | 5 668.00 | 5 668.00 | | 5 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 884.00 | 43 884.00 | | 43 884.00 |
VG Loans with a maturity of up to one year at origin | 51 815.00 | 17 670.00 | 34 144.00 | 51 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 981.00 | 24 981.00 | | 24 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 948.00 | 40 948.00 | | 40 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 347.00 | 92 202.00 | 34 144.00 | 126 347.00 |
