| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 235.00 | 235.00 | | 235.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AT Other tangible assets | 25 957.00 | 8 796.00 | 17 161.00 | 25 957.00 |
BH Other financial assets | 35 500.00 | | 35 500.00 | 35 500.00 |
BJ TOTAL (I) | 179 692.00 | 9 031.00 | 170 661.00 | 179 692.00 |
BX Customers and related accounts | 25 091.00 | 462.00 | 24 629.00 | 25 091.00 |
BZ Other receivables | 7 868.00 | | 7 868.00 | 7 868.00 |
CF Cash and cash equivalents | 197 203.00 | | 197 203.00 | 197 203.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 230 344.00 | 462.00 | 229 882.00 | 230 344.00 |
CO Grand total (0 to V) | 410 037.00 | 9 493.00 | 400 543.00 | 410 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 107 560.00 | | | 107 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 762.00 | | | 23 762.00 |
DL TOTAL (I) | 140 121.00 | | | 140 121.00 |
DU Loans and Debts from Credit Institutions (3) | 121 192.00 | | | 121 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | | | 599.00 |
DX Trade payables and related accounts | 37 008.00 | | | 37 008.00 |
DY Tax and social security liabilities | 15 331.00 | | | 15 331.00 |
EA Other liabilities | 86 292.00 | | | 86 292.00 |
EC TOTAL (IV) | 260 422.00 | | | 260 422.00 |
EE Grand total (I to V) | 400 543.00 | | | 400 543.00 |
EG Accrued income and payables due within one year | 241 018.00 | | | 241 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 256 737.00 | | 256 737.00 | 256 737.00 |
FJ Net sales | 256 737.00 | | 256 737.00 | 256 737.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 256 813.00 | |
FW Other purchases and external expenses | | | 101 689.00 | |
FX Taxes, duties, and similar payments | | | 2 173.00 | |
FY Salaries and Wages | | | 108 404.00 | |
FZ Social Security Contributions | | | 12 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 343.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 227 668.00 | |
GG - OPERATING RESULT (I - II) | | | 29 145.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | | | 51.00 |
HK Income tax | 3 982.00 | | | 3 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 929.00 | | | 256 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 168.00 | | | 233 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 762.00 | | | 23 762.00 |
| |
| 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 | 174 363.00 | | 6 662.00 | 174 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 500.00 | |
I4 DECREASES Grand Total | | 1 333.00 | 179 692.00 | |
IO DECREASES Total including other intangible assets | | | 118 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 333.00 | 25 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 235.00 | | | 118 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 628.00 | | 6 662.00 | 20 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 500.00 | | | 35 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 286.00 | 2 077.00 | 1 333.00 | 8 286.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 051.00 | 2 077.00 | 1 333.00 | 8 051.00 |
| |
| 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 | 37 008.00 | 37 008.00 | | 37 008.00 |
8C Staff and Related Accounts | 4 683.00 | 4 683.00 | | 4 683.00 |
8D Social Security and Other Social Organizations | 6 632.00 | 6 632.00 | | 6 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 292.00 | 86 292.00 | | 86 292.00 |
UT Other financial assets | 35 500.00 | | 35 500.00 | 35 500.00 |
UX Other trade receivables | 24 536.00 | 24 536.00 | | 24 536.00 |
VA Doubtful or disputed receivables | 554.00 | 554.00 | | 554.00 |
VB VAT | 6 016.00 | 6 016.00 | | 6 016.00 |
VH Loans with a maturity of more than one year at origin | 121 192.00 | 101 787.00 | 19 404.00 | 121 192.00 |
VI Group and Associates | 599.00 | 599.00 | | 599.00 |
VJ Loans taken out during the year | 76 100.00 | | | 76 100.00 |
VK Loans repaid during the year | 15 847.00 | | | 15 847.00 |
VM Income taxes | 1 658.00 | 1 658.00 | | 1 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 641.00 | 33 141.00 | 35 500.00 | 68 641.00 |
VW VAT | 2 943.00 | 2 943.00 | | 2 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 422.00 | 241 018.00 | 19 404.00 | 260 422.00 |
