| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 047.00 | 2 585.00 | 463.00 | 3 047.00 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AT Other tangible assets | 18 232.00 | 17 246.00 | 986.00 | 18 232.00 |
BH Other financial assets | 1 449.00 | | 1 449.00 | 1 449.00 |
BJ TOTAL (I) | 110 728.00 | 19 830.00 | 90 898.00 | 110 728.00 |
BX Customers and related accounts | 16 325.00 | | 16 325.00 | 16 325.00 |
BZ Other receivables | 13 248.00 | | 13 248.00 | 13 248.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 29 627.00 | | 29 627.00 | 29 627.00 |
CO Grand total (0 to V) | 140 355.00 | 19 830.00 | 120 525.00 | 140 355.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 92 965.00 | 72 974.00 | | 92 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 586.00 | 19 990.00 | | -9 586.00 |
DL TOTAL (I) | 88 879.00 | 98 464.00 | | 88 879.00 |
DT Other Bond Issues | | 1 736.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 533.00 | | | 7 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 8 918.00 | | 194.00 |
DX Trade payables and related accounts | 11 460.00 | 834.00 | | 11 460.00 |
DY Tax and social security liabilities | 12 458.00 | 9 081.00 | | 12 458.00 |
EC TOTAL (IV) | 31 646.00 | 20 569.00 | | 31 646.00 |
EE Grand total (I to V) | 120 525.00 | 119 033.00 | | 120 525.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 273 210.00 | | 273 210.00 | 273 210.00 |
FJ Net sales | 273 210.00 | | 273 210.00 | 273 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54.00 | |
FR Total operating income (I) | | | 273 264.00 | |
FW Other purchases and external expenses | | | 82 408.00 | |
FX Taxes, duties, and similar payments | | | 27 128.00 | |
FY Salaries and Wages | | | 120 543.00 | |
FZ Social Security Contributions | | | 51 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 241.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 283 749.00 | |
GG - OPERATING RESULT (I - II) | | | -10 485.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 667.00 | 246.00 | | 3 667.00 |
HD Total exceptional income (VII) | 3 667.00 | 246.00 | | 3 667.00 |
HE Exceptional expenses on management operations | 1 681.00 | 3 028.00 | | 1 681.00 |
HF Exceptional expenses on capital transactions | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 1 839.00 | 3 028.00 | | 1 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 828.00 | -2 782.00 | | 1 828.00 |
HK Income tax | 73.00 | 7 120.00 | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 930.00 | 359 145.00 | | 276 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 517.00 | 339 154.00 | | 286 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 586.00 | 19 990.00 | | -9 586.00 |
HP References: Equipment leasing | 16 815.00 | 16 318.00 | | 16 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 554.00 | 2 241.00 | 14 965.00 | 32 554.00 |
PE DEPRECIATION Total including other intangible assets | 3 874.00 | 535.00 | 1 824.00 | 3 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 680.00 | 1 707.00 | 13 141.00 | 28 680.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 194.00 | 194.00 | | 194.00 |
8B Suppliers and Related Accounts | 11 460.00 | 11 460.00 | | 11 460.00 |
8D Social Security and Other Social Organizations | 12 459.00 | 12 459.00 | | 12 459.00 |
UT Other financial assets | 1 449.00 | | 1 449.00 | 1 449.00 |
VG Loans with a maturity of up to one year at origin | 7 533.00 | 7 533.00 | | 7 533.00 |
VS Prepaid expenses | 29 627.00 | 29 627.00 | | 29 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 076.00 | 29 627.00 | 1 449.00 | 31 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 646.00 | 31 646.00 | | 31 646.00 |
