| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 903.00 | 5 903.00 | | 5 903.00 |
AH Goodwill | 137 895.00 | | 137 895.00 | 137 895.00 |
AT Other tangible assets | 26 058.00 | 21 796.00 | 4 262.00 | 26 058.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 170 876.00 | 27 699.00 | 143 177.00 | 170 876.00 |
BX Customers and related accounts | 39 932.00 | | 39 932.00 | 39 932.00 |
BZ Other receivables | 11 338.00 | | 11 338.00 | 11 338.00 |
CD Marketable securities | 86.00 | | 86.00 | 86.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 51 954.00 | | 51 954.00 | 51 954.00 |
CO Grand total (0 to V) | 222 830.00 | 27 699.00 | 195 132.00 | 222 830.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 350.00 | 96 350.00 | | 96 350.00 |
DG Other reserves | 21 499.00 | 23 198.00 | | 21 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 679.00 | -1 699.00 | | -3 679.00 |
DL TOTAL (I) | 114 170.00 | 117 849.00 | | 114 170.00 |
DU Loans and Debts from Credit Institutions (3) | 47 211.00 | 18 536.00 | | 47 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 4 330.00 | | 54.00 |
DX Trade payables and related accounts | 6 204.00 | 5 294.00 | | 6 204.00 |
DY Tax and social security liabilities | 27 493.00 | 26 120.00 | | 27 493.00 |
EA Other liabilities | | 4 486.00 | | |
EC TOTAL (IV) | 80 962.00 | 58 767.00 | | 80 962.00 |
EE Grand total (I to V) | 195 132.00 | 176 616.00 | | 195 132.00 |
EG Accrued income and payables due within one year | 59 680.00 | 58 767.00 | | 59 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 736.00 | 18 240.00 | | 19 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 217 569.00 | | 217 569.00 | 217 569.00 |
FJ Net sales | 217 569.00 | | 217 569.00 | 217 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 550.00 | |
FR Total operating income (I) | | | 219 119.00 | |
FW Other purchases and external expenses | | | 114 200.00 | |
FX Taxes, duties, and similar payments | | | 3 474.00 | |
FY Salaries and Wages | | | 82 804.00 | |
FZ Social Security Contributions | | | 32 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 234 014.00 | |
GG - OPERATING RESULT (I - II) | | | -14 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 133.00 | |
GP Total financial income (V) | | | 11 133.00 | |
GR Interest and similar expenses | | | 983.00 | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 760.00 | 11 525.00 | | 11 760.00 |
HK Income tax | -1 067.00 | 1 098.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 252.00 | 251 171.00 | | 230 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 931.00 | 252 870.00 | | 233 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 679.00 | -1 699.00 | | -3 679.00 |
| |
| 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 | 179 256.00 | | 3 966.00 | 179 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | 12 346.00 | 170 876.00 | |
IO DECREASES Total including other intangible assets | | | 143 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 346.00 | 26 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 798.00 | | | 143 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 438.00 | | 3 966.00 | 34 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 428.00 | 616.00 | 12 346.00 | 39 428.00 |
PE DEPRECIATION Total including other intangible assets | 5 903.00 | | | 5 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 525.00 | 616.00 | 12 346.00 | 33 525.00 |
| |
| 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 | 6 204.00 | 6 204.00 | | 6 204.00 |
8C Staff and Related Accounts | 7 733.00 | 7 733.00 | | 7 733.00 |
8D Social Security and Other Social Organizations | 10 991.00 | 10 991.00 | | 10 991.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 39 932.00 | 39 932.00 | | 39 932.00 |
VB VAT | 192.00 | 192.00 | | 192.00 |
VG Loans with a maturity of up to one year at origin | 20 091.00 | 20 091.00 | | 20 091.00 |
VH Loans with a maturity of more than one year at origin | 27 120.00 | 5 838.00 | 21 282.00 | 27 120.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 880.00 | | | 2 880.00 |
VM Income taxes | 1 067.00 | 1 067.00 | | 1 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 079.00 | 10 079.00 | | 10 079.00 |
VS Prepaid expenses | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 898.00 | 51 868.00 | 30.00 | 51 898.00 |
VW VAT | 7 932.00 | 7 932.00 | | 7 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 962.00 | 59 680.00 | 21 282.00 | 80 962.00 |
