| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 314.00 | 314.00 | | 314.00 |
AH Goodwill | 140 253.00 | | 140 253.00 | 140 253.00 |
AT Other tangible assets | 32 299.00 | 30 962.00 | 1 336.00 | 32 299.00 |
BH Other financial assets | 2 917.00 | | 2 917.00 | 2 917.00 |
BJ TOTAL (I) | 175 783.00 | 31 277.00 | 144 506.00 | 175 783.00 |
BX Customers and related accounts | 6 366.00 | 125.00 | 6 241.00 | 6 366.00 |
BZ Other receivables | 8 111.00 | | 8 111.00 | 8 111.00 |
CF Cash and cash equivalents | 71 218.00 | | 71 218.00 | 71 218.00 |
CH Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 87 160.00 | 125.00 | 87 035.00 | 87 160.00 |
CO Grand total (0 to V) | 262 943.00 | 31 402.00 | 231 541.00 | 262 943.00 |
| |
| 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 |
DH Retained earnings | 135 558.00 | | | 135 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 733.00 | | | 11 733.00 |
DL TOTAL (I) | 156 091.00 | | | 156 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 024.00 | | | 61 024.00 |
DX Trade payables and related accounts | 4 475.00 | | | 4 475.00 |
DY Tax and social security liabilities | 9 951.00 | | | 9 951.00 |
EC TOTAL (IV) | 75 450.00 | | | 75 450.00 |
EE Grand total (I to V) | 231 541.00 | | | 231 541.00 |
EG Accrued income and payables due within one year | 75 450.00 | | | 75 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 439.00 | | 140 439.00 | 140 439.00 |
FJ Net sales | 140 439.00 | | 140 439.00 | 140 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 112.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 142 806.00 | |
FW Other purchases and external expenses | | | 79 861.00 | |
FX Taxes, duties, and similar payments | | | 2 803.00 | |
FY Salaries and Wages | | | 28 664.00 | |
FZ Social Security Contributions | | | 14 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 127 513.00 | |
GG - OPERATING RESULT (I - II) | | | 15 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 112.00 | | | 2 112.00 |
HE Exceptional expenses on management operations | 1 060.00 | | | 1 060.00 |
HH Total exceptional expenses (VIII) | 1 060.00 | | | 1 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 060.00 | | | -1 060.00 |
HK Income tax | 2 500.00 | | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 806.00 | | | 142 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 073.00 | | | 131 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 733.00 | | | 11 733.00 |
| |
| 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 | 175 728.00 | | 55.00 | 175 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 917.00 | |
I4 DECREASES Grand Total | | | 175 783.00 | |
IO DECREASES Total including other intangible assets | | | 140 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 567.00 | | | 140 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 299.00 | | | 32 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 862.00 | | 55.00 | 2 862.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 196.00 | 870.00 | | 30 196.00 |
PE DEPRECIATION Total including other intangible assets | 103.00 | | | 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 093.00 | 870.00 | | 30 093.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 125.00 | | |
7B Total provisions for depreciation | | 125.00 | | |
7C Grand total | | 125.00 | | |
UE of which provisions and reversals: - Operating | | 125.00 | | |
| |
| 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 | 4 475.00 | 4 475.00 | | 4 475.00 |
8C Staff and Related Accounts | 2 676.00 | 2 676.00 | | 2 676.00 |
8D Social Security and Other Social Organizations | 3 085.00 | 3 085.00 | | 3 085.00 |
UT Other financial assets | 2 917.00 | 2 917.00 | | 2 917.00 |
UX Other trade receivables | 6 241.00 | 6 241.00 | | 6 241.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 125.00 | 125.00 | | 125.00 |
VB VAT | 1 970.00 | 1 970.00 | | 1 970.00 |
VI Group and Associates | 61 024.00 | 61 024.00 | | 61 024.00 |
VM Income taxes | 6 131.00 | 6 131.00 | | 6 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 1 465.00 | 1 465.00 | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 858.00 | 18 858.00 | | 18 858.00 |
VW VAT | 4 172.00 | 4 172.00 | | 4 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 450.00 | 75 450.00 | | 75 450.00 |
