| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 38 337.00 | 26 739.00 | 11 597.00 | 38 337.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 171 157.00 | 26 739.00 | 144 417.00 | 171 157.00 |
BX Customers and related accounts | 2 529.00 | | 2 529.00 | 2 529.00 |
BZ Other receivables | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 2 341.00 | | 2 341.00 | 2 341.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 5 797.00 | | 5 797.00 | 5 797.00 |
CO Grand total (0 to V) | 176 954.00 | 26 739.00 | 150 215.00 | 176 954.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 28 979.00 | 28 444.00 | | 28 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 424.00 | 10 535.00 | | 15 424.00 |
DL TOTAL (I) | 46 603.00 | 41 179.00 | | 46 603.00 |
DU Loans and Debts from Credit Institutions (3) | 5 063.00 | 31 000.00 | | 5 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 656.00 | 59 051.00 | | 77 656.00 |
DX Trade payables and related accounts | 248.00 | 311.00 | | 248.00 |
DY Tax and social security liabilities | 6 644.00 | 6 472.00 | | 6 644.00 |
EA Other liabilities | 14 000.00 | 14 000.00 | | 14 000.00 |
EC TOTAL (IV) | 103 611.00 | 110 834.00 | | 103 611.00 |
EE Grand total (I to V) | 150 215.00 | 152 013.00 | | 150 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 063.00 | 463.00 | | 5 063.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 159.00 | | 75 159.00 | 75 159.00 |
FJ Net sales | 75 159.00 | | 75 159.00 | 75 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 75 166.00 | |
FW Other purchases and external expenses | | | 23 342.00 | |
FX Taxes, duties, and similar payments | | | 1 273.00 | |
FY Salaries and Wages | | | 23 534.00 | |
FZ Social Security Contributions | | | 2 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 834.00 | |
GE Other Expenses | | | 4 191.00 | |
GF Total Operating Expenses (II) | | | 58 668.00 | |
GG - OPERATING RESULT (I - II) | | | 16 498.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 568.00 | 1 335.00 | | 568.00 |
HH Total exceptional expenses (VIII) | 568.00 | 1 335.00 | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | -1 335.00 | | -568.00 |
HK Income tax | | -1 393.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 166.00 | 69 033.00 | | 75 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 742.00 | 58 498.00 | | 59 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 424.00 | 10 535.00 | | 15 424.00 |
| |
| 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 | 171 157.00 | | | 171 157.00 |
I3 DECREASES Total Financial Fixed Assets | 2 820.00 | | | 2 820.00 |
I4 DECREASES Grand Total | 171 157.00 | | | 171 157.00 |
IO DECREASES Total including other intangible assets | 130 000.00 | | | 130 000.00 |
IY DECREASES Total Tangible Fixed Assets | 38 337.00 | | | 38 337.00 |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 337.00 | | | 38 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 820.00 | | | 2 820.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 906.00 | 3 834.00 | | 22 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 906.00 | 3 834.00 | | 22 906.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 248.00 | 248.00 | | 248.00 |
8C Staff and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 810.00 | 810.00 | | 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 2 529.00 | 2 529.00 | | 2 529.00 |
VB VAT | 53.00 | 53.00 | | 53.00 |
VG Loans with a maturity of up to one year at origin | 5 063.00 | 5 063.00 | | 5 063.00 |
VI Group and Associates | 77 656.00 | 77 656.00 | | 77 656.00 |
VK Loans repaid during the year | 30 537.00 | | | 30 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 874.00 | 874.00 | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 257.00 | 3 457.00 | 2 800.00 | 6 257.00 |
VW VAT | 1 965.00 | 1 965.00 | | 1 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 611.00 | 103 611.00 | | 103 611.00 |
