| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AT Other tangible assets | 32 116.00 | 19 117.00 | 12 999.00 | 32 116.00 |
BJ TOTAL (I) | 118 116.00 | 19 117.00 | 98 999.00 | 118 116.00 |
BX Customers and related accounts | 5 728.00 | | 5 728.00 | 5 728.00 |
BZ Other receivables | 1 474.00 | | 1 474.00 | 1 474.00 |
CF Cash and cash equivalents | 16 423.00 | | 16 423.00 | 16 423.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 625.00 | | 23 625.00 | 23 625.00 |
CO Grand total (0 to V) | 141 740.00 | 19 117.00 | 122 624.00 | 141 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120.00 | 120.00 | | 120.00 |
DD Legal reserve (1) | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | 76 576.00 | 67 371.00 | | 76 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 228.00 | 9 205.00 | | 11 228.00 |
DL TOTAL (I) | 87 936.00 | 76 708.00 | | 87 936.00 |
DU Loans and Debts from Credit Institutions (3) | 12 637.00 | 22 605.00 | | 12 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 622.00 | 25 792.00 | | 19 622.00 |
DX Trade payables and related accounts | 647.00 | 398.00 | | 647.00 |
DY Tax and social security liabilities | 1 782.00 | 2 657.00 | | 1 782.00 |
EC TOTAL (IV) | 34 688.00 | 51 453.00 | | 34 688.00 |
EE Grand total (I to V) | 122 624.00 | 128 161.00 | | 122 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 52 161.00 | |
FJ Net sales | | | 52 161.00 | |
FO Operating subsidies | | | 6 500.00 | |
FQ Other income | | | 2 904.00 | |
FR Total operating income (I) | | | 61 564.00 | |
FW Other purchases and external expenses | | | 25 633.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
FY Salaries and Wages | | | 11 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 705.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 701.00 | |
GG - OPERATING RESULT (I - II) | | | 12 863.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 933.00 | | |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | 933.00 | | -189.00 |
HK Income tax | 1 221.00 | 1 625.00 | | 1 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 564.00 | 65 645.00 | | 61 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 336.00 | 56 440.00 | | 50 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 228.00 | 9 205.00 | | 11 228.00 |
| |
| 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 | 118 116.00 | | | 118 116.00 |
I4 DECREASES Grand Total | | | 118 116.00 | |
IO DECREASES Total including other intangible assets | | | 86 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 000.00 | | | 86 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 116.00 | | | 32 116.00 |
| |
| 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 | 647.00 | 647.00 | | 647.00 |
8D Social Security and Other Social Organizations | 1 782.00 | 1 782.00 | | 1 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 622.00 | 19 622.00 | | 19 622.00 |
VG Loans with a maturity of up to one year at origin | 12 637.00 | 10 094.00 | 2 543.00 | 12 637.00 |
VS Prepaid expenses | 7 202.00 | 7 202.00 | | 7 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 202.00 | 7 202.00 | | 7 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 688.00 | 32 145.00 | 2 543.00 | 34 688.00 |
