| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AT Other tangible assets | 29 625.00 | 9 468.00 | 20 157.00 | 29 625.00 |
BB Receivables related to investments | 267 982.00 | | 267 982.00 | 267 982.00 |
BH Other financial assets | 28 988.00 | | 28 988.00 | 28 988.00 |
BJ TOTAL (I) | 592 450.00 | 9 468.00 | 582 982.00 | 592 450.00 |
BZ Other receivables | 3 825.00 | | 3 825.00 | 3 825.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 43 060.00 | | 43 060.00 | 43 060.00 |
CJ TOTAL (II) | 46 885.00 | | 46 885.00 | 46 885.00 |
CO Grand total (0 to V) | 639 335.00 | 9 468.00 | 629 867.00 | 639 335.00 |
CU Other investments | 97 855.00 | | 97 855.00 | 97 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 544 068.00 | 589 617.00 | | 544 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 095.00 | -5 549.00 | | -27 095.00 |
DL TOTAL (I) | 571 973.00 | 639 068.00 | | 571 973.00 |
DU Loans and Debts from Credit Institutions (3) | 18 773.00 | 46 905.00 | | 18 773.00 |
DX Trade payables and related accounts | 14 595.00 | 12 612.00 | | 14 595.00 |
DY Tax and social security liabilities | 24 220.00 | 25 734.00 | | 24 220.00 |
EA Other liabilities | 305.00 | | | 305.00 |
EC TOTAL (IV) | 57 894.00 | 85 251.00 | | 57 894.00 |
EE Grand total (I to V) | 629 867.00 | 724 319.00 | | 629 867.00 |
EG Accrued income and payables due within one year | 55 794.00 | 66 478.00 | | 55 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 535.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 149 576.00 | | 149 576.00 | 149 576.00 |
FJ Net sales | 149 576.00 | | 149 576.00 | 149 576.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 077.00 | |
FS Purchases of goods (including customs duties) | | | 88 371.00 | |
FU Purchases of raw materials and other supplies | | | 621.00 | |
FW Other purchases and external expenses | | | 35 071.00 | |
FX Taxes, duties, and similar payments | | | 2 535.00 | |
FY Salaries and Wages | | | 41 660.00 | |
FZ Social Security Contributions | | | 8 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 207.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 181 074.00 | |
GG - OPERATING RESULT (I - II) | | | -29 997.00 | |
GL Other interest and similar income | | | 4 017.00 | |
GP Total financial income (V) | | | 4 017.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 104.00 | 212 252.00 | | 155 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 199.00 | 217 801.00 | | 182 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 095.00 | -5 549.00 | | -27 095.00 |
HQ References: Real Estate Leasing | 986.00 | 986.00 | | 986.00 |
| |
| 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 | 588 701.00 | | 4 038.00 | 588 701.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 289.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 289.00 | 394 825.00 | |
I4 DECREASES Grand Total | | 289.00 | 592 450.00 | |
IO DECREASES Total including other intangible assets | | | 168 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 000.00 | | | 168 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 625.00 | | | 29 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 076.00 | | 4 038.00 | 391 076.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 262.00 | 4 207.00 | | 5 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 262.00 | 4 207.00 | | 5 262.00 |
| |
| 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 | 14 595.00 | 14 595.00 | | 14 595.00 |
8C Staff and Related Accounts | 4 399.00 | 4 399.00 | | 4 399.00 |
8D Social Security and Other Social Organizations | 3 516.00 | 3 516.00 | | 3 516.00 |
8E Income Taxes | 14 600.00 | 14 600.00 | | 14 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
UL Receivables related to investments | 267 982.00 | 267 982.00 | | 267 982.00 |
UT Other financial assets | 28 988.00 | | 28 988.00 | 28 988.00 |
VB VAT | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 18 773.00 | 16 673.00 | 2 100.00 | 18 773.00 |
VK Loans repaid during the year | 24 597.00 | | | 24 597.00 |
VM Income taxes | 2 319.00 | 2 319.00 | | 2 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 331.00 | 1 331.00 | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 795.00 | 271 807.00 | 28 988.00 | 300 795.00 |
VW VAT | 1 163.00 | 1 163.00 | | 1 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 894.00 | 55 794.00 | 2 100.00 | 57 894.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
