| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 11 281.00 | | 11 281.00 | 11 281.00 |
AT Other tangible assets | 37 660.00 | 29 459.00 | 8 201.00 | 37 660.00 |
BH Other financial assets | 1 715.00 | | 1 715.00 | 1 715.00 |
BJ TOTAL (I) | 51 456.00 | 30 259.00 | 21 197.00 | 51 456.00 |
BX Customers and related accounts | 47 620.00 | | 47 620.00 | 47 620.00 |
BZ Other receivables | 3 638.00 | | 3 638.00 | 3 638.00 |
CF Cash and cash equivalents | 60 030.00 | | 60 030.00 | 60 030.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 111 618.00 | | 111 618.00 | 111 618.00 |
CO Grand total (0 to V) | 163 074.00 | 30 259.00 | 132 815.00 | 163 074.00 |
| |
| 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 |
DH Retained earnings | 118 167.00 | 108 684.00 | | 118 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 923.00 | 9 483.00 | | -3 923.00 |
DL TOTAL (I) | 122 629.00 | 126 552.00 | | 122 629.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 93.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 275.00 | 1 145.00 | | 1 275.00 |
DX Trade payables and related accounts | 4 281.00 | 4 161.00 | | 4 281.00 |
DY Tax and social security liabilities | 4 531.00 | 6 882.00 | | 4 531.00 |
EC TOTAL (IV) | 10 186.00 | 12 281.00 | | 10 186.00 |
EE Grand total (I to V) | 132 815.00 | 138 833.00 | | 132 815.00 |
EG Accrued income and payables due within one year | 10 186.00 | | | 10 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 93.00 | | 98.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 597.00 | | 61 597.00 | 61 597.00 |
FJ Net sales | 61 597.00 | | 61 597.00 | 61 597.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 61 662.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 35 390.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
FY Salaries and Wages | | | 16 302.00 | |
FZ Social Security Contributions | | | 7 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 082.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 65 586.00 | |
GG - OPERATING RESULT (I - II) | | | -3 924.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 192.00 | | 4.00 |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 333.00 | | |
HK Income tax | | 1 674.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 663.00 | 81 737.00 | | 61 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 586.00 | 72 254.00 | | 65 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 923.00 | 9 483.00 | | -3 923.00 |
| |
| 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 | 51 456.00 | | | 51 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 715.00 | |
I4 DECREASES Grand Total | | | 51 456.00 | |
IO DECREASES Total including other intangible assets | | | 12 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 081.00 | | | 12 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 660.00 | | | 37 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715.00 | | | 1 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 177.00 | 5 082.00 | | 25 177.00 |
PE DEPRECIATION Total including other intangible assets | 547.00 | 253.00 | | 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 630.00 | 4 829.00 | | 24 630.00 |
