| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 7 420.00 | 7 420.00 | | 7 420.00 |
AT Other tangible assets | 112 540.00 | 102 512.00 | 10 028.00 | 112 540.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 196 372.00 | 109 932.00 | 86 440.00 | 196 372.00 |
BX Customers and related accounts | 26 196.00 | | 26 196.00 | 26 196.00 |
BZ Other receivables | 3 894.00 | | 3 894.00 | 3 894.00 |
CD Marketable securities | 1 389.00 | | 1 389.00 | 1 389.00 |
CF Cash and cash equivalents | 66 511.00 | | 66 511.00 | 66 511.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 98 467.00 | | 98 467.00 | 98 467.00 |
CO Grand total (0 to V) | 294 839.00 | 109 932.00 | 184 907.00 | 294 839.00 |
CP Shares due in less than one year | 111.00 | | | 111.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 176.00 | 73 176.00 | | 73 176.00 |
DD Legal reserve (1) | 7 318.00 | 7 318.00 | | 7 318.00 |
DG Other reserves | 116 956.00 | 116 956.00 | | 116 956.00 |
DH Retained earnings | -100 474.00 | -101 721.00 | | -100 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 358.00 | 1 247.00 | | 35 358.00 |
DL TOTAL (I) | 132 333.00 | 96 976.00 | | 132 333.00 |
DU Loans and Debts from Credit Institutions (3) | 7 411.00 | | | 7 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 263.00 | 6 017.00 | | 6 263.00 |
DX Trade payables and related accounts | 12 258.00 | 1 026.00 | | 12 258.00 |
DY Tax and social security liabilities | 26 641.00 | 25 304.00 | | 26 641.00 |
EC TOTAL (IV) | 52 573.00 | 32 346.00 | | 52 573.00 |
EE Grand total (I to V) | 184 907.00 | 129 322.00 | | 184 907.00 |
EG Accrued income and payables due within one year | 50 709.00 | 32 346.00 | | 50 709.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 198 046.00 | | 198 046.00 | 198 046.00 |
FJ Net sales | 198 046.00 | | 198 046.00 | 198 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 198 050.00 | |
FW Other purchases and external expenses | | | 91 542.00 | |
FX Taxes, duties, and similar payments | | | 1 711.00 | |
FY Salaries and Wages | | | 48 382.00 | |
FZ Social Security Contributions | | | 18 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 521.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 162 442.00 | |
GG - OPERATING RESULT (I - II) | | | 35 608.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 136.00 | | |
A2 TOTAL ASSETS | 3 237.00 | 3 445.00 | | 3 237.00 |
HE Exceptional expenses on management operations | 54.00 | 104.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 104.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -104.00 | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 050.00 | 145 783.00 | | 198 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 692.00 | 144 536.00 | | 162 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 358.00 | 1 247.00 | | 35 358.00 |
HP References: Equipment leasing | 1 470.00 | 1 470.00 | | 1 470.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 411.00 | 2 521.00 | | 107 411.00 |
PE DEPRECIATION Total including other intangible assets | 7 420.00 | | | 7 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 991.00 | 2 521.00 | | 99 991.00 |
| |
| 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 | 12 258.00 | 12 258.00 | | 12 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 263.00 | 6 263.00 | | 6 263.00 |
VG Loans with a maturity of up to one year at origin | 7 411.00 | 5 547.00 | 1 864.00 | 7 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 641.00 | 26 641.00 | | 26 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 568.00 | 30 568.00 | | 30 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 573.00 | 50 709.00 | 1 864.00 | 52 573.00 |
