| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 11 253.00 | 11 253.00 | | 11 253.00 |
AT Other tangible assets | 14 922.00 | 14 922.00 | | 14 922.00 |
BB Receivables related to investments | -1.00 | | | -1.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 59 707.00 | 26 677.00 | 33 030.00 | 59 707.00 |
BT Goods | 6 424.00 | | 6 424.00 | 6 424.00 |
BZ Other receivables | 1 392.00 | | 1 392.00 | 1 392.00 |
CF Cash and cash equivalents | 43 319.00 | | 43 319.00 | 43 319.00 |
CH Prepaid expenses | 5 200.00 | | 5 200.00 | 5 200.00 |
CJ TOTAL (II) | 56 334.00 | | 56 334.00 | 56 334.00 |
CO Grand total (0 to V) | 116 042.00 | 26 677.00 | 89 364.00 | 116 042.00 |
CU Other investments | 6 000.00 | 502.00 | 5 498.00 | 6 000.00 |
| |
| 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) | 18 592.00 | -1 357.00 | | 18 592.00 |
DL TOTAL (I) | 26 976.00 | 7 027.00 | | 26 976.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 003.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 657.00 | 25 061.00 | | 24 657.00 |
DX Trade payables and related accounts | 21 531.00 | 20 600.00 | | 21 531.00 |
DY Tax and social security liabilities | 15 838.00 | 7 149.00 | | 15 838.00 |
EA Other liabilities | 362.00 | 3 000.00 | | 362.00 |
EC TOTAL (IV) | 62 388.00 | 60 813.00 | | 62 388.00 |
EE Grand total (I to V) | 89 364.00 | 67 841.00 | | 89 364.00 |
EI Including equity loans | 24 657.00 | | | 24 657.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 153 283.00 | | 153 283.00 | 153 283.00 |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 183 283.00 | | 183 283.00 | 183 283.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 183 288.00 | |
FS Purchases of goods (including customs duties) | | | 81 413.00 | |
FT Inventory change (goods) | | | -774.00 | |
FW Other purchases and external expenses | | | 28 314.00 | |
FX Taxes, duties, and similar payments | | | 5 503.00 | |
FY Salaries and Wages | | | 34 726.00 | |
FZ Social Security Contributions | | | 14 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 164 539.00 | |
GG - OPERATING RESULT (I - II) | | | 18 749.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 288.00 | 172 969.00 | | 183 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 697.00 | 174 327.00 | | 164 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 592.00 | -1 357.00 | | 18 592.00 |
| |
| 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 | 59 707.00 | | | 59 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 091.00 | |
I4 DECREASES Grand Total | | | 59 707.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | | 27 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 175.00 | | | 26 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 091.00 | | | 6 091.00 |
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 | 25 740.00 | 435.00 | | 25 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 740.00 | 435.00 | | 25 740.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 502.00 | | | 502.00 |
7C Grand total | 502.00 | | | 502.00 |
9U on fixed assets – equity investments | | | | |
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 | 21 531.00 | 21 531.00 | | 21 531.00 |
8C Staff and Related Accounts | 1 159.00 | 1 159.00 | | 1 159.00 |
8D Social Security and Other Social Organizations | 11 427.00 | 11 427.00 | | 11 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362.00 | 362.00 | | 362.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
VB VAT | 1 392.00 | 1 392.00 | | 1 392.00 |
VI Group and Associates | 24 657.00 | 24 657.00 | | 24 657.00 |
VK Loans repaid during the year | 5 003.00 | | | 5 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VS Prepaid expenses | 5 200.00 | 5 200.00 | | 5 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 682.00 | 6 591.00 | 91.00 | 6 682.00 |
VW VAT | 3 008.00 | 3 008.00 | | 3 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 388.00 | 62 388.00 | | 62 388.00 |
