| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 71 939.00 | | 71 939.00 | 71 939.00 |
AR Technical installations, industrial equipment and tools | 12 587.00 | 11 638.00 | 948.00 | 12 587.00 |
AT Other tangible assets | 104 904.00 | 97 683.00 | 7 221.00 | 104 904.00 |
BD Other fixed assets | 246.00 | | 246.00 | 246.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 190 195.00 | 109 520.00 | 80 675.00 | 190 195.00 |
BT Goods | 1 304.00 | | 1 304.00 | 1 304.00 |
BZ Other receivables | 3 535.00 | | 3 535.00 | 3 535.00 |
CF Cash and cash equivalents | 3 384.00 | | 3 384.00 | 3 384.00 |
CJ TOTAL (II) | 8 223.00 | | 8 223.00 | 8 223.00 |
CO Grand total (0 to V) | 198 418.00 | 109 520.00 | 88 898.00 | 198 418.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DH Retained earnings | -20 080.00 | -8 541.00 | | -20 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 371.00 | -11 538.00 | | -10 371.00 |
DL TOTAL (I) | 70 166.00 | 80 537.00 | | 70 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836.00 | 20.00 | | 836.00 |
DX Trade payables and related accounts | 7 769.00 | 5 598.00 | | 7 769.00 |
DY Tax and social security liabilities | 10 126.00 | 14 168.00 | | 10 126.00 |
EC TOTAL (IV) | 18 732.00 | 19 785.00 | | 18 732.00 |
EE Grand total (I to V) | 88 898.00 | 100 322.00 | | 88 898.00 |
EI Including equity loans | 836.00 | | | 836.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 264.00 | | 9 264.00 | 9 264.00 |
FG Production sold - services | 106 993.00 | | 106 993.00 | 106 993.00 |
FJ Net sales | 116 258.00 | | 116 258.00 | 116 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 783.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 118 043.00 | |
FS Purchases of goods (including customs duties) | | | 4 905.00 | |
FT Inventory change (goods) | | | 1 123.00 | |
FU Purchases of raw materials and other supplies | | | 1 130.00 | |
FW Other purchases and external expenses | | | 25 421.00 | |
FX Taxes, duties, and similar payments | | | 7 251.00 | |
FY Salaries and Wages | | | 60 545.00 | |
FZ Social Security Contributions | | | 24 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 438.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 130 339.00 | |
GG - OPERATING RESULT (I - II) | | | -12 297.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -400.00 | | |
HK Income tax | -2 090.00 | -2 951.00 | | -2 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 045.00 | 125 259.00 | | 118 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 416.00 | 136 797.00 | | 128 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 371.00 | -11 538.00 | | -10 371.00 |
| |
| 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 | 190 195.00 | | | 190 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 566.00 | |
I4 DECREASES Grand Total | | | 190 195.00 | |
IO DECREASES Total including other intangible assets | | | 72 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 138.00 | | | 72 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 491.00 | | | 117 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566.00 | | | 566.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 082.00 | 5 438.00 | | 104 082.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 883.00 | 5 438.00 | | 103 883.00 |
| |
| 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 | 7 769.00 | 7 769.00 | | 7 769.00 |
8C Staff and Related Accounts | 5 176.00 | 5 176.00 | | 5 176.00 |
8D Social Security and Other Social Organizations | 2 559.00 | 2 559.00 | | 2 559.00 |
UT Other financial assets | 320.00 | | | 320.00 |
UZ Social Security, other social security organizations | 197.00 | | | 197.00 |
VB VAT | 158.00 | | | 158.00 |
VI Group and Associates | 836.00 | 836.00 | | 836.00 |
VM Income taxes | 2 090.00 | | | 2 090.00 |
VP Miscellaneous | 1 090.00 | | | 1 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 855.00 | 3 535.00 | 320.00 | 3 855.00 |
VW VAT | 1 823.00 | 1 823.00 | | 1 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 732.00 | 18 732.00 | | 18 732.00 |
