| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 731.00 | | 18 731.00 | 18 731.00 |
AT Other tangible assets | 67 056.00 | 47 614.00 | 19 442.00 | 67 056.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 86 477.00 | 47 614.00 | 38 864.00 | 86 477.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 2 050.00 | | 2 050.00 | 2 050.00 |
BZ Other receivables | 1 164.00 | | 1 164.00 | 1 164.00 |
CF Cash and cash equivalents | 78 119.00 | | 78 119.00 | 78 119.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 81 978.00 | | 81 978.00 | 81 978.00 |
CO Grand total (0 to V) | 168 455.00 | 47 614.00 | 120 842.00 | 168 455.00 |
CU Other investments | 471.00 | | 471.00 | 471.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 31 359.00 | 18 383.00 | | 31 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 711.00 | 12 976.00 | | 30 711.00 |
DL TOTAL (I) | 95 070.00 | 64 359.00 | | 95 070.00 |
DU Loans and Debts from Credit Institutions (3) | 10 913.00 | 18 560.00 | | 10 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797.00 | 12 548.00 | | 797.00 |
DW Advances and down payments received on current orders | | 754.00 | | |
DX Trade payables and related accounts | 1 787.00 | 992.00 | | 1 787.00 |
DY Tax and social security liabilities | 12 275.00 | 6 939.00 | | 12 275.00 |
EC TOTAL (IV) | 25 772.00 | 39 792.00 | | 25 772.00 |
EE Grand total (I to V) | 120 842.00 | 104 151.00 | | 120 842.00 |
EI Including equity loans | 797.00 | | | 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 919.00 | | 85 919.00 | 85 919.00 |
FJ Net sales | 85 919.00 | | 85 919.00 | 85 919.00 |
FM Inventory production | | | -501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 846.00 | |
FR Total operating income (I) | | | 87 264.00 | |
FU Purchases of raw materials and other supplies | | | 12 377.00 | |
FW Other purchases and external expenses | | | 29 652.00 | |
FX Taxes, duties, and similar payments | | | 6 176.00 | |
FY Salaries and Wages | | | 31 200.00 | |
FZ Social Security Contributions | | | 22 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 496.00 | |
GF Total Operating Expenses (II) | | | 116 178.00 | |
GG - OPERATING RESULT (I - II) | | | -28 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 75 000.00 | 71 333.00 | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | 71 334.00 | | 75 000.00 |
HE Exceptional expenses on management operations | | 2 727.00 | | |
HF Exceptional expenses on capital transactions | 9 000.00 | 10 651.00 | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | 13 377.00 | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 000.00 | 57 957.00 | | 66 000.00 |
HK Income tax | 5 702.00 | 659.00 | | 5 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 273.00 | 175 534.00 | | 162 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 562.00 | 162 558.00 | | 131 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 711.00 | 12 976.00 | | 30 711.00 |
| |
| 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 | 96 128.00 | | 6.00 | 96 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 691.00 | |
I4 DECREASES Grand Total | | 9 657.00 | 86 477.00 | |
IO DECREASES Total including other intangible assets | | 9 000.00 | 18 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 657.00 | 67 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 731.00 | | | 27 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 713.00 | | | 67 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685.00 | | 6.00 | 685.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 774.00 | 14 496.00 | 657.00 | 33 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 774.00 | 14 496.00 | 657.00 | 33 774.00 |
| |
| 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 | 1 787.00 | 1 787.00 | | 1 787.00 |
8D Social Security and Other Social Organizations | 6 296.00 | 6 296.00 | | 6 296.00 |
8E Income Taxes | 5 702.00 | 5 702.00 | | 5 702.00 |
UT Other financial assets | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 2 050.00 | 2 050.00 | | 2 050.00 |
VB VAT | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 10 913.00 | 10 913.00 | | 10 913.00 |
VI Group and Associates | 797.00 | 797.00 | | 797.00 |
VK Loans repaid during the year | 7 647.00 | | | 7 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 025.00 | 1 025.00 | | 1 025.00 |
VS Prepaid expenses | 644.00 | 644.00 | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 079.00 | 4 079.00 | | 4 079.00 |
VW VAT | 277.00 | 277.00 | | 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 772.00 | 25 772.00 | | 25 772.00 |
