| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 599.00 | 599.00 | | 599.00 |
AH Goodwill | 87 350.00 | | 87 350.00 | 87 350.00 |
AR Technical installations, industrial equipment and tools | 562.00 | 434.00 | 128.00 | 562.00 |
AT Other tangible assets | 60 466.00 | 27 625.00 | 32 841.00 | 60 466.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 148 977.00 | 28 657.00 | 120 319.00 | 148 977.00 |
BZ Other receivables | 9 419.00 | | 9 419.00 | 9 419.00 |
CF Cash and cash equivalents | 3 389.00 | | 3 389.00 | 3 389.00 |
CJ TOTAL (II) | 12 808.00 | | 12 808.00 | 12 808.00 |
CO Grand total (0 to V) | 161 785.00 | 28 657.00 | 133 127.00 | 161 785.00 |
| |
| 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 |
DH Retained earnings | 17 204.00 | 13 797.00 | | 17 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 324.00 | 3 406.00 | | -12 324.00 |
DL TOTAL (I) | 10 380.00 | 22 704.00 | | 10 380.00 |
DU Loans and Debts from Credit Institutions (3) | 52 287.00 | 64 683.00 | | 52 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 564.00 | 28 783.00 | | 28 564.00 |
DX Trade payables and related accounts | 12 811.00 | 21 472.00 | | 12 811.00 |
DY Tax and social security liabilities | 23 679.00 | 14 674.00 | | 23 679.00 |
EA Other liabilities | 5 406.00 | | | 5 406.00 |
EC TOTAL (IV) | 122 748.00 | 129 613.00 | | 122 748.00 |
EE Grand total (I to V) | 133 127.00 | 152 317.00 | | 133 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40.00 | | |
EI Including equity loans | 28 564.00 | | | 28 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 350.00 | | 350.00 | 350.00 |
FG Production sold - services | 119 478.00 | | 119 478.00 | 119 478.00 |
FJ Net sales | 119 828.00 | | 119 828.00 | 119 828.00 |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 119 985.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 19 467.00 | |
FW Other purchases and external expenses | | | 38 156.00 | |
FX Taxes, duties, and similar payments | | | 4 586.00 | |
FY Salaries and Wages | | | 47 975.00 | |
FZ Social Security Contributions | | | 13 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 981.00 | |
GE Other Expenses | | | 2 792.00 | |
GF Total Operating Expenses (II) | | | 130 764.00 | |
GG - OPERATING RESULT (I - II) | | | -10 779.00 | |
GR Interest and similar expenses | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 281.00 | 17.00 | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | 17.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | -17.00 | | -281.00 |
HK Income tax | | 161.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 985.00 | 120 802.00 | | 119 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 309.00 | 117 395.00 | | 132 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 324.00 | 3 406.00 | | -12 324.00 |
| |
| 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 | 141 290.00 | | 41 933.00 | 141 290.00 |
I4 DECREASES Grand Total | | 34 246.00 | 148 977.00 | |
IO DECREASES Total including other intangible assets | | | 87 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 246.00 | 61 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 949.00 | | | 87 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 342.00 | | 41 933.00 | 53 342.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 677.00 | 3 981.00 | | 24 677.00 |
PE DEPRECIATION Total including other intangible assets | 573.00 | 25.00 | | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 104.00 | 3 955.00 | | 24 104.00 |
| |
| 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 | 12 811.00 | 12 811.00 | | 12 811.00 |
8C Staff and Related Accounts | 4 599.00 | 4 599.00 | | 4 599.00 |
8D Social Security and Other Social Organizations | 9 905.00 | 9 905.00 | | 9 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 406.00 | 5 406.00 | | 5 406.00 |
VB VAT | 1 804.00 | | | 1 804.00 |
VH Loans with a maturity of more than one year at origin | 52 287.00 | 52 287.00 | | 52 287.00 |
VI Group and Associates | 28 564.00 | 28 564.00 | | 28 564.00 |
VJ Loans taken out during the year | 1 280.00 | | | 1 280.00 |
VK Loans repaid during the year | 13 636.00 | | | 13 636.00 |
VM Income taxes | 4 970.00 | 4 970.00 | | 4 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 533.00 | 1 533.00 | | 1 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 646.00 | 646.00 | | 2 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 419.00 | 9 419.00 | | 9 419.00 |
VW VAT | 7 642.00 | 7 642.00 | | 7 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 748.00 | 122 748.00 | | 122 748.00 |
