| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 070.00 | 185.00 | 3 884.00 | 4 070.00 |
AJ Other Intangible Assets | 41 760.00 | 2 983.00 | 38 777.00 | 41 760.00 |
BH Other financial assets | 3 483.00 | | 3 483.00 | 3 483.00 |
BJ TOTAL (I) | 49 313.00 | 3 168.00 | 46 144.00 | 49 313.00 |
BX Customers and related accounts | 133 623.00 | | 133 623.00 | 133 623.00 |
BZ Other receivables | 7 579.00 | | 7 579.00 | 7 579.00 |
CF Cash and cash equivalents | 675.00 | | 675.00 | 675.00 |
CH Prepaid expenses | 6 089.00 | | 6 089.00 | 6 089.00 |
CJ TOTAL (II) | 147 968.00 | | 147 968.00 | 147 968.00 |
CO Grand total (0 to V) | 197 282.00 | 3 168.00 | 194 113.00 | 197 282.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108.00 | | | 108.00 |
DL TOTAL (I) | 100 108.00 | | | 100 108.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | | | 154.00 |
DX Trade payables and related accounts | 36 661.00 | | | 36 661.00 |
DY Tax and social security liabilities | 57 124.00 | | | 57 124.00 |
EC TOTAL (IV) | 94 004.00 | | | 94 004.00 |
EE Grand total (I to V) | 194 113.00 | | | 194 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 136 244.00 | |
FJ Net sales | | | 136 244.00 | |
FQ Other income | | | 17 821.00 | |
FR Total operating income (I) | | | 154 065.00 | |
FW Other purchases and external expenses | | | 54 197.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FY Salaries and Wages | | | 67 265.00 | |
FZ Social Security Contributions | | | 30 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 168.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 155 696.00 | |
GG - OPERATING RESULT (I - II) | | | -1 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | | | -154.00 |
HK Income tax | -1 894.00 | | | -1 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 065.00 | | | 154 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 957.00 | | | 153 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108.00 | | | 108.00 |
| |
| 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 | | | 49 314.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 484.00 | |
I4 DECREASES Grand Total | | | 49 314.00 | |
IO DECREASES Total including other intangible assets | | | 4 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 760.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 484.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 169.00 | | |
PE DEPRECIATION Total including other intangible assets | | 186.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 983.00 | | |
| |
| 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 | 36 661.00 | 36 661.00 | | 36 661.00 |
UT Other financial assets | 3 484.00 | | 3 484.00 | 3 484.00 |
UX Other trade receivables | 7 580.00 | 7 580.00 | | 7 580.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 124.00 | 57 124.00 | | 57 124.00 |
VS Prepaid expenses | 6 090.00 | 6 090.00 | | 6 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 777.00 | 147 293.00 | 3 484.00 | 150 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 005.00 | 94 005.00 | | 94 005.00 |
