| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 398.00 | | 40 398.00 | 40 398.00 |
AR Technical installations, industrial equipment and tools | 1 585.00 | 1 585.00 | | 1 585.00 |
AT Other tangible assets | 13 097.00 | 7 606.00 | 5 491.00 | 13 097.00 |
BD Other fixed assets | 268.00 | | 268.00 | 268.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 55 509.00 | 9 191.00 | 46 317.00 | 55 509.00 |
BT Goods | 3 042.00 | | 3 042.00 | 3 042.00 |
BX Customers and related accounts | 13 202.00 | | 13 202.00 | 13 202.00 |
BZ Other receivables | 6 848.00 | | 6 848.00 | 6 848.00 |
CF Cash and cash equivalents | 62 450.00 | | 62 450.00 | 62 450.00 |
CH Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 87 124.00 | | 87 124.00 | 87 124.00 |
CO Grand total (0 to V) | 142 633.00 | 9 191.00 | 133 441.00 | 142 633.00 |
CP Shares due in less than one year | 158.00 | | | 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 802.00 | 28 087.00 | | 9 802.00 |
DL TOTAL (I) | 18 187.00 | 36 472.00 | | 18 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 197.00 | 71 209.00 | | 100 197.00 |
DX Trade payables and related accounts | 10 959.00 | 36 430.00 | | 10 959.00 |
DY Tax and social security liabilities | 4 096.00 | 39 094.00 | | 4 096.00 |
EC TOTAL (IV) | 115 253.00 | 146 734.00 | | 115 253.00 |
EE Grand total (I to V) | 133 441.00 | 183 206.00 | | 133 441.00 |
EG Accrued income and payables due within one year | 115 253.00 | 146 734.00 | | 115 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 149 483.00 | | 149 483.00 | 149 483.00 |
FG Production sold - services | 87 319.00 | | 87 319.00 | 87 319.00 |
FJ Net sales | 236 802.00 | | 236 802.00 | 236 802.00 |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 236 896.00 | |
FS Purchases of goods (including customs duties) | | | 71 225.00 | |
FT Inventory change (goods) | | | -357.00 | |
FW Other purchases and external expenses | | | 42 385.00 | |
FX Taxes, duties, and similar payments | | | 7 352.00 | |
FY Salaries and Wages | | | 77 461.00 | |
FZ Social Security Contributions | | | 26 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 508.00 | |
GE Other Expenses | | | 1 076.00 | |
GF Total Operating Expenses (II) | | | 227 298.00 | |
GG - OPERATING RESULT (I - II) | | | 9 598.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208.00 | | | 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 114.00 | 418 362.00 | | 237 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 312.00 | 390 275.00 | | 227 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 802.00 | 28 087.00 | | 9 802.00 |
| |
| 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 | 48 625.00 | | 7 000.00 | 48 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427.00 | |
I4 DECREASES Grand Total | | 115.00 | 55 509.00 | |
IO DECREASES Total including other intangible assets | | | 40 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115.00 | 14 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 399.00 | | | 40 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 799.00 | | 7 000.00 | 7 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427.00 | | | 427.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 799.00 | 1 509.00 | 115.00 | 7 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 799.00 | 1 509.00 | 115.00 | 7 799.00 |
| |
| 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 | 10 959.00 | 10 959.00 | | 10 959.00 |
8D Social Security and Other Social Organizations | 3 081.00 | 3 081.00 | | 3 081.00 |
UT Other financial assets | 159.00 | 159.00 | | 159.00 |
UX Other trade receivables | 13 202.00 | 13 202.00 | | 13 202.00 |
VB VAT | 6 849.00 | 6 849.00 | | 6 849.00 |
VI Group and Associates | 100 198.00 | 100 198.00 | | 100 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 016.00 | 1 016.00 | | 1 016.00 |
VS Prepaid expenses | 1 580.00 | 1 580.00 | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 789.00 | 21 789.00 | | 21 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 254.00 | 115 254.00 | | 115 254.00 |
