| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 862.00 | | 89 862.00 | 89 862.00 |
AR Technical installations, industrial equipment and tools | 2 898.00 | 2 898.00 | | 2 898.00 |
AT Other tangible assets | 23 342.00 | 16 847.00 | 6 495.00 | 23 342.00 |
BJ TOTAL (I) | 116 452.00 | 19 745.00 | 96 707.00 | 116 452.00 |
BX Customers and related accounts | 212.00 | | 212.00 | 212.00 |
BZ Other receivables | 18 257.00 | | 18 257.00 | 18 257.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 17 356.00 | | 17 356.00 | 17 356.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 96 704.00 | | 96 704.00 | 96 704.00 |
CO Grand total (0 to V) | 213 156.00 | 19 745.00 | 193 411.00 | 213 156.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 381.00 | 4 100.00 | | 4 381.00 |
DH Retained earnings | 39 400.00 | 44 071.00 | | 39 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 612.00 | 5 610.00 | | -5 612.00 |
DL TOTAL (I) | 138 169.00 | 153 781.00 | | 138 169.00 |
DP Provisions for Risks | 1 242.00 | 1 242.00 | | 1 242.00 |
DR TOTAL (IV) | 1 242.00 | 1 242.00 | | 1 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 190.00 | 30 103.00 | | 42 190.00 |
DX Trade payables and related accounts | 1 907.00 | 1 906.00 | | 1 907.00 |
DY Tax and social security liabilities | 9 903.00 | 1 766.00 | | 9 903.00 |
EC TOTAL (IV) | 54 000.00 | 33 775.00 | | 54 000.00 |
EE Grand total (I to V) | 193 411.00 | 188 798.00 | | 193 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 218 053.00 | | 218 053.00 | 218 053.00 |
FJ Net sales | 218 053.00 | | 218 053.00 | 218 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 218 153.00 | |
FW Other purchases and external expenses | | | 18 863.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | 83 525.00 | |
FZ Social Security Contributions | | | 120 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 224 583.00 | |
GG - OPERATING RESULT (I - II) | | | -6 430.00 | |
GL Other interest and similar income | | | 1 116.00 | |
GP Total financial income (V) | | | 1 116.00 | |
GR Interest and similar expenses | | | 198.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | | 831.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 269.00 | 213 566.00 | | 219 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 881.00 | 207 956.00 | | 224 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 612.00 | 5 610.00 | | -5 612.00 |
| |
| 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 | 109 048.00 | | 7 405.00 | 109 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 116 452.00 | |
IO DECREASES Total including other intangible assets | | | 89 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 862.00 | | | 89 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 086.00 | | 7 155.00 | 19 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 250.00 | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 086.00 | 660.00 | | 19 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 086.00 | 660.00 | | 19 086.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 242.00 | | | 1 242.00 |
7B Total provisions for depreciation | 100.00 | -100.00 | | 100.00 |
7C Grand total | 1 342.00 | -100.00 | | 1 342.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 087.00 | | 12 087.00 | 12 087.00 |
8B Suppliers and Related Accounts | 1 907.00 | 1 907.00 | | 1 907.00 |
8C Staff and Related Accounts | 392.00 | 392.00 | | 392.00 |
8D Social Security and Other Social Organizations | 9 511.00 | 9 511.00 | | 9 511.00 |
UX Other trade receivables | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 30 103.00 | 30 103.00 | | 30 103.00 |
VM Income taxes | 4 967.00 | 4 967.00 | | 4 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 290.00 | 13 290.00 | | 13 290.00 |
VS Prepaid expenses | 879.00 | 879.00 | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 348.00 | 19 348.00 | | 19 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 000.00 | 41 913.00 | 12 087.00 | 54 000.00 |
