| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 442.00 | | 45 442.00 | 45 442.00 |
AT Other tangible assets | 109 654.00 | 102 355.00 | 7 299.00 | 109 654.00 |
BH Other financial assets | 13 174.00 | | 13 174.00 | 13 174.00 |
BJ TOTAL (I) | 169 370.00 | 102 355.00 | 67 015.00 | 169 370.00 |
BT Goods | 16 621.00 | | 16 621.00 | 16 621.00 |
BX Customers and related accounts | 6 342.00 | | 6 342.00 | 6 342.00 |
BZ Other receivables | 1 158.00 | | 1 158.00 | 1 158.00 |
CF Cash and cash equivalents | 37 193.00 | | 37 193.00 | 37 193.00 |
CH Prepaid expenses | 4 507.00 | | 4 507.00 | 4 507.00 |
CJ TOTAL (II) | 65 822.00 | | 65 822.00 | 65 822.00 |
CO Grand total (0 to V) | 235 193.00 | 102 355.00 | 132 837.00 | 235 193.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 70 645.00 | 73 458.00 | | 70 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 065.00 | -2 813.00 | | 4 065.00 |
DL TOTAL (I) | 96 710.00 | 92 645.00 | | 96 710.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 231.00 | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 894.00 | 46 361.00 | | 10 894.00 |
DX Trade payables and related accounts | 12 813.00 | 13 621.00 | | 12 813.00 |
DY Tax and social security liabilities | 12 194.00 | 10 949.00 | | 12 194.00 |
EC TOTAL (IV) | 36 127.00 | 71 161.00 | | 36 127.00 |
EE Grand total (I to V) | 132 837.00 | 163 806.00 | | 132 837.00 |
EG Accrued income and payables due within one year | 36 127.00 | 71 161.00 | | 36 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | 231.00 | | 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 705.00 | 5 000.00 | 7 705.00 | 2 705.00 |
FG Production sold - services | 170 370.00 | 10 372.00 | 180 742.00 | 170 370.00 |
FJ Net sales | 173 075.00 | 15 372.00 | 188 446.00 | 173 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 188 549.00 | |
FS Purchases of goods (including customs duties) | | | 17 323.00 | |
FT Inventory change (goods) | | | -1 726.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FW Other purchases and external expenses | | | 84 240.00 | |
FX Taxes, duties, and similar payments | | | 3 725.00 | |
FY Salaries and Wages | | | 56 230.00 | |
FZ Social Security Contributions | | | 20 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 452.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 184 867.00 | |
GG - OPERATING RESULT (I - II) | | | 3 682.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 92.00 | 244.00 | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 932.00 | 186 423.00 | | 188 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 868.00 | 189 236.00 | | 184 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 065.00 | -2 813.00 | | 4 065.00 |
| |
| 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 | 190 394.00 | | 3 977.00 | 190 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 14 274.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 169 370.00 | |
IO DECREASES Total including other intangible assets | | | 45 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 442.00 | | | 45 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 324.00 | | 3 330.00 | 106 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 627.00 | | 647.00 | 38 627.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 903.00 | 4 452.00 | | 97 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 903.00 | 4 452.00 | | 97 903.00 |
| |
| 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 | 12 313.00 | 12 313.00 | | 12 313.00 |
8C Staff and Related Accounts | 3 043.00 | 3 043.00 | | 3 043.00 |
8D Social Security and Other Social Organizations | 4 646.00 | 4 646.00 | | 4 646.00 |
UT Other financial assets | 13 174.00 | 13 174.00 | | 13 174.00 |
UX Other trade receivables | 6 342.00 | 6 342.00 | | 6 342.00 |
VB VAT | 1 158.00 | 1 158.00 | | 1 158.00 |
VH Loans with a maturity of more than one year at origin | 227.00 | 227.00 | | 227.00 |
VI Group and Associates | 10 894.00 | 10 894.00 | | 10 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 836.00 | 1 836.00 | | 1 836.00 |
VS Prepaid expenses | 4 507.00 | 4 507.00 | | 4 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 181.00 | 25 181.00 | | 25 181.00 |
VW VAT | 2 669.00 | 2 669.00 | | 2 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 128.00 | 36 128.00 | | 36 128.00 |
