| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10.00 | 10.00 | | 10.00 |
AH Goodwill | 400 000.00 | 41 185.00 | 358 815.00 | 400 000.00 |
AT Other tangible assets | 5 969.00 | 5 969.00 | 1.00 | 5 969.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 406 028.00 | 47 164.00 | 358 864.00 | 406 028.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BZ Other receivables | 6 138.00 | | 6 138.00 | 6 138.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 146 717.00 | | 146 717.00 | 146 717.00 |
CJ TOTAL (II) | 152 854.00 | | 152 854.00 | 152 854.00 |
CO Grand total (0 to V) | 558 882.00 | 47 164.00 | 511 718.00 | 558 882.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 6 429.00 | 6 429.00 | | 6 429.00 |
DG Other reserves | 30 331.00 | 94 204.00 | | 30 331.00 |
DH Retained earnings | | -14 386.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 297.00 | -9 487.00 | | 81 297.00 |
DL TOTAL (I) | 448 057.00 | 406 760.00 | | 448 057.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 638.00 | 1 448.00 | | 10 638.00 |
DX Trade payables and related accounts | 16 660.00 | 6 811.00 | | 16 660.00 |
DY Tax and social security liabilities | 33 363.00 | 11 147.00 | | 33 363.00 |
EA Other liabilities | | 14 357.00 | | |
EC TOTAL (IV) | 60 661.00 | 33 763.00 | | 60 661.00 |
EE Grand total (I to V) | 511 718.00 | 443 524.00 | | 511 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 278 469.00 | |
FJ Net sales | | | 278 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 497.00 | |
FQ Other income | | | 6 981.00 | |
FR Total operating income (I) | | | 288 947.00 | |
FW Other purchases and external expenses | | | 97 428.00 | |
FX Taxes, duties, and similar payments | | | 7 768.00 | |
FY Salaries and Wages | | | 54 017.00 | |
FZ Social Security Contributions | | | 38 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GB Operating Expenses - Provisions | | | 41 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 239 043.00 | |
GG - OPERATING RESULT (I - II) | | | 49 904.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 075.00 | | | 47 075.00 |
HD Total exceptional income (VII) | 47 075.00 | | | 47 075.00 |
HE Exceptional expenses on management operations | 1 226.00 | 2 606.00 | | 1 226.00 |
HG Exceptional depreciation and provisions | 499.00 | | | 499.00 |
HH Total exceptional expenses (VIII) | 1 725.00 | 2 606.00 | | 1 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 350.00 | -2 606.00 | | 45 350.00 |
HK Income tax | 13 957.00 | | | 13 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 022.00 | 280 441.00 | | 336 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 726.00 | 289 928.00 | | 254 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 297.00 | -9 487.00 | | 81 297.00 |
| |
| 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 | 411 059.00 | | 49.00 | 411 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 5 080.00 | 406 028.00 | |
IO DECREASES Total including other intangible assets | | | 400 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 080.00 | 5 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 010.00 | | | 400 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 049.00 | | | 11 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 481.00 | 578.00 | 5 080.00 | 10 481.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 471.00 | 578.00 | 5 080.00 | 10 471.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
| |
| 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 | 16 660.00 | 16 660.00 | | 16 660.00 |
8D Social Security and Other Social Organizations | 33 363.00 | 33 363.00 | | 33 363.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VI Group and Associates | 10 638.00 | 10 638.00 | | 10 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 138.00 | 6 138.00 | | 6 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 187.00 | 6 138.00 | 49.00 | 6 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 661.00 | 60 661.00 | | 60 661.00 |
