| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 233.00 | 233.00 | | 233.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 17 989.00 | | 17 989.00 | 17 989.00 |
AP Buildings | 777.00 | 777.00 | | 777.00 |
AT Other tangible assets | 33 720.00 | 26 918.00 | 6 802.00 | 33 720.00 |
BJ TOTAL (I) | 92 719.00 | 27 928.00 | 64 791.00 | 92 719.00 |
BX Customers and related accounts | 14 047.00 | | 14 047.00 | 14 047.00 |
BZ Other receivables | 13 602.00 | | 13 602.00 | 13 602.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 650.00 | | 27 650.00 | 27 650.00 |
CO Grand total (0 to V) | 120 369.00 | 27 928.00 | 92 441.00 | 120 369.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DG Other reserves | 15 776.00 | 15 776.00 | | 15 776.00 |
DH Retained earnings | -1 777.00 | -1 851.00 | | -1 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 542.00 | 75.00 | | 2 542.00 |
DL TOTAL (I) | 61 092.00 | 58 549.00 | | 61 092.00 |
DU Loans and Debts from Credit Institutions (3) | 5 295.00 | 9 173.00 | | 5 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 180.00 | 8 769.00 | | 12 180.00 |
DX Trade payables and related accounts | 1 864.00 | 989.00 | | 1 864.00 |
DY Tax and social security liabilities | 12 011.00 | 17 300.00 | | 12 011.00 |
EC TOTAL (IV) | 31 349.00 | 36 232.00 | | 31 349.00 |
EE Grand total (I to V) | 92 441.00 | 94 781.00 | | 92 441.00 |
EG Accrued income and payables due within one year | 31 349.00 | 36 232.00 | | 31 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 295.00 | 9 173.00 | | 5 295.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 138 504.00 | | 138 504.00 | 138 504.00 |
FJ Net sales | 138 504.00 | | 138 504.00 | 138 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 515.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 154 168.00 | |
FS Purchases of goods (including customs duties) | | | 4 366.00 | |
FW Other purchases and external expenses | | | 72 641.00 | |
FX Taxes, duties, and similar payments | | | 3 164.00 | |
FY Salaries and Wages | | | 56 750.00 | |
FZ Social Security Contributions | | | 16 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 038.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 155 365.00 | |
GG - OPERATING RESULT (I - II) | | | -1 197.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 515.00 | 4 320.00 | | 15 515.00 |
A2 TOTAL ASSETS | 1 890.00 | 5 958.00 | | 1 890.00 |
HA Exceptional income from management transactions | 5 000.00 | 11 900.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 11 900.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 90.00 | 529.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 529.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 910.00 | 11 371.00 | | 4 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 168.00 | 154 433.00 | | 159 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 626.00 | 154 359.00 | | 156 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 542.00 | 75.00 | | 2 542.00 |
| |
| 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 | 92 719.00 | | | 92 719.00 |
I4 DECREASES Grand Total | | | 92 719.00 | |
IO DECREASES Total including other intangible assets | | | 58 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 221.00 | | | 58 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 498.00 | | | 34 498.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 890.00 | 2 038.00 | | 25 890.00 |
PE DEPRECIATION Total including other intangible assets | 172.00 | 60.00 | | 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 718.00 | 1 977.00 | | 25 718.00 |
| |
| 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 | 1 864.00 | 1 864.00 | | 1 864.00 |
8C Staff and Related Accounts | 3 682.00 | 3 682.00 | | 3 682.00 |
8D Social Security and Other Social Organizations | 4 762.00 | 4 762.00 | | 4 762.00 |
UX Other trade receivables | 14 047.00 | 14 047.00 | | 14 047.00 |
VB VAT | 445.00 | 445.00 | | 445.00 |
VG Loans with a maturity of up to one year at origin | 5 295.00 | 5 295.00 | | 5 295.00 |
VI Group and Associates | 12 180.00 | 12 180.00 | | 12 180.00 |
VM Income taxes | 2 863.00 | 2 863.00 | | 2 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 985.00 | 1 985.00 | | 1 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 294.00 | 10 294.00 | | 10 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 650.00 | 27 650.00 | | 27 650.00 |
VW VAT | 1 581.00 | 1 581.00 | | 1 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 349.00 | 31 349.00 | | 31 349.00 |
