| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 88 537.00 | 79 408.00 | 9 129.00 | 88 537.00 |
AT Other tangible assets | 27 778.00 | 27 205.00 | 573.00 | 27 778.00 |
BJ TOTAL (I) | 126 987.00 | 106 613.00 | 20 374.00 | 126 987.00 |
BX Customers and related accounts | 12 014.00 | | 12 014.00 | 12 014.00 |
BZ Other receivables | 4 730.00 | | 4 730.00 | 4 730.00 |
CF Cash and cash equivalents | 132 707.00 | | 132 707.00 | 132 707.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 150 275.00 | | 150 275.00 | 150 275.00 |
CO Grand total (0 to V) | 277 261.00 | 106 613.00 | 170 648.00 | 277 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | -29 923.00 | -70 956.00 | | -29 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488.00 | 41 033.00 | | 488.00 |
DL TOTAL (I) | 4 104.00 | 3 616.00 | | 4 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 637.00 | 2 637.00 | | 2 637.00 |
DX Trade payables and related accounts | 8 573.00 | 20 634.00 | | 8 573.00 |
DY Tax and social security liabilities | 29 885.00 | 36 475.00 | | 29 885.00 |
EA Other liabilities | 125 450.00 | 99 500.00 | | 125 450.00 |
EC TOTAL (IV) | 166 545.00 | 159 246.00 | | 166 545.00 |
EE Grand total (I to V) | 170 648.00 | 162 862.00 | | 170 648.00 |
EG Accrued income and payables due within one year | 166 545.00 | 159 246.00 | | 166 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 369 146.00 | | 369 146.00 | 369 146.00 |
FJ Net sales | 369 146.00 | | 369 146.00 | 369 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 608.00 | |
FQ Other income | | | 6 428.00 | |
FR Total operating income (I) | | | 378 182.00 | |
FW Other purchases and external expenses | | | 195 052.00 | |
FX Taxes, duties, and similar payments | | | 4 673.00 | |
FY Salaries and Wages | | | 138 076.00 | |
FZ Social Security Contributions | | | 16 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 886.00 | |
GE Other Expenses | | | 19 563.00 | |
GF Total Operating Expenses (II) | | | 377 235.00 | |
GG - OPERATING RESULT (I - II) | | | 946.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 608.00 | 2 186.00 | | 2 608.00 |
A4 Equity method investments | 19 543.00 | 21 001.00 | | 19 543.00 |
HA Exceptional income from management transactions | 998.00 | 835.00 | | 998.00 |
HB Exceptional income from capital transactions | | 2 782.00 | | |
HD Total exceptional income (VII) | 998.00 | 3 617.00 | | 998.00 |
HE Exceptional expenses on management operations | 1 207.00 | 5 035.00 | | 1 207.00 |
HF Exceptional expenses on capital transactions | | 65.00 | | |
HH Total exceptional expenses (VIII) | 1 207.00 | 5 101.00 | | 1 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | -1 484.00 | | -209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 180.00 | 386 138.00 | | 379 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 692.00 | 345 105.00 | | 378 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488.00 | 41 033.00 | | 488.00 |
HP References: Equipment leasing | 1 858.00 | 1 571.00 | | 1 858.00 |
| |
| 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 | 126 987.00 | | | 126 987.00 |
I4 DECREASES Grand Total | | | 126 987.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 315.00 | | | 116 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 727.00 | 2 886.00 | | 103 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 727.00 | 2 886.00 | | 103 727.00 |
