| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 373.00 | 373.00 | | 373.00 |
AH Goodwill | 66 315.00 | | 66 315.00 | 66 315.00 |
AR Technical installations, industrial equipment and tools | 5 575.00 | 5 377.00 | 198.00 | 5 575.00 |
AT Other tangible assets | 13 508.00 | 12 518.00 | 990.00 | 13 508.00 |
BJ TOTAL (I) | 85 772.00 | 18 268.00 | 67 504.00 | 85 772.00 |
BL Raw materials, supplies | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 5 100.00 | | 5 100.00 | 5 100.00 |
BZ Other receivables | 3 242.00 | | 3 242.00 | 3 242.00 |
CF Cash and cash equivalents | 12 360.00 | | 12 360.00 | 12 360.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 854.00 | | 20 854.00 | 20 854.00 |
CO Grand total (0 to V) | 106 626.00 | 18 268.00 | 88 358.00 | 106 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 55 335.00 | 57 937.00 | | 55 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 363.00 | -2 602.00 | | 1 363.00 |
DL TOTAL (I) | 73 198.00 | 71 835.00 | | 73 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 411.00 | 1 616.00 | | 2 411.00 |
DX Trade payables and related accounts | 6 747.00 | 7 064.00 | | 6 747.00 |
DY Tax and social security liabilities | 6 002.00 | 245.00 | | 6 002.00 |
EC TOTAL (IV) | 15 160.00 | 8 925.00 | | 15 160.00 |
EE Grand total (I to V) | 88 358.00 | 80 759.00 | | 88 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 757.00 | |
FJ Net sales | | | 60 757.00 | |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 757.00 | |
FU Purchases of raw materials and other supplies | | | 6 211.00 | |
FV Inventory change (raw materials and supplies) | | | 391.00 | |
FW Other purchases and external expenses | | | 21 228.00 | |
FX Taxes, duties, and similar payments | | | 2 120.00 | |
FY Salaries and Wages | | | 33 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 64 300.00 | |
GG - OPERATING RESULT (I - II) | | | 1 458.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 95.00 | 95.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -95.00 | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 757.00 | 71 219.00 | | 65 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 394.00 | 73 821.00 | | 64 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 363.00 | -2 602.00 | | 1 363.00 |
| |
| 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 | 85 355.00 | | 417.00 | 85 355.00 |
I4 DECREASES Grand Total | | | 85 772.00 | |
IO DECREASES Total including other intangible assets | | | 66 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 689.00 | | | 66 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 667.00 | | 417.00 | 18 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 526.00 | 742.00 | | 17 526.00 |
PE DEPRECIATION Total including other intangible assets | 373.00 | | | 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 153.00 | 742.00 | | 17 153.00 |
| |
| 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 | 6 747.00 | 6 747.00 | | 6 747.00 |
8D Social Security and Other Social Organizations | 6 002.00 | 6 002.00 | | 6 002.00 |
UX Other trade receivables | 5 100.00 | 5 100.00 | | 5 100.00 |
VI Group and Associates | 2 411.00 | 2 411.00 | | 2 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 242.00 | 3 242.00 | | 3 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 342.00 | 8 342.00 | | 8 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 160.00 | 15 160.00 | | 15 160.00 |
