| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 416 000.00 | | 416 000.00 | 416 000.00 |
AT Other tangible assets | 54 000.00 | 53 000.00 | 1 000.00 | 54 000.00 |
BJ TOTAL (I) | 471 000.00 | 53 000.00 | 418 000.00 | 471 000.00 |
BX Customers and related accounts | 522 000.00 | 120 000.00 | 402 000.00 | 522 000.00 |
BZ Other receivables | 104 000.00 | | 104 000.00 | 104 000.00 |
CF Cash and cash equivalents | 454 000.00 | | 454 000.00 | 454 000.00 |
CH Prepaid expenses | 2 000.00 | | 1 000.00 | 2 000.00 |
CJ TOTAL (II) | 1 081 000.00 | 120 000.00 | 962 000.00 | 1 081 000.00 |
CO Grand total (0 to V) | 1 552 000.00 | 173 000.00 | 1 380 000.00 | 1 552 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DB Share, merger, contribution premiums, etc. | 134 000.00 | 134 000.00 | | 134 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -16 000.00 | | | -16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 000.00 | -16 000.00 | | 32 000.00 |
DL TOTAL (I) | 691 000.00 | 659 000.00 | | 691 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 40 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 523 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 375 000.00 | 1 100 000.00 | | 375 000.00 |
DY Tax and social security liabilities | 222 000.00 | 248 000.00 | | 222 000.00 |
EA Other liabilities | 32 000.00 | 24 000.00 | | 32 000.00 |
EB Prepaid income (2) | | 8 000.00 | | |
EC TOTAL (IV) | 689 000.00 | 1 943 000.00 | | 689 000.00 |
EE Grand total (I to V) | 1 380 000.00 | 2 602 000.00 | | 1 380 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 846 000.00 | |
FJ Net sales | | | 1 846 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 000.00 | |
FR Total operating income (I) | | | 1 868 000.00 | |
FU Purchases of raw materials and other supplies | | | 159 000.00 | |
FW Other purchases and external expenses | | | 917 000.00 | |
FX Taxes, duties, and similar payments | | | 15 000.00 | |
FY Salaries and Wages | | | 509 000.00 | |
FZ Social Security Contributions | | | 213 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GE Other Expenses | | | 19 000.00 | |
GF Total Operating Expenses (II) | | | 1 839 000.00 | |
GG - OPERATING RESULT (I - II) | | | 29 000.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | 57 000.00 | | 8 000.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 8 000.00 | 58 000.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 6 000.00 | 61 000.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 61 000.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -3 000.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 000.00 | 2 165 000.00 | | 1 877 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 000.00 | 2 181 000.00 | | 1 845 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 000.00 | -16 000.00 | | 32 000.00 |
| |
| 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 | | | 416 000.00 | |
I4 DECREASES Grand Total | | | 416 000.00 | |
IO DECREASES Total including other intangible assets | | | 416 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 416 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 000.00 | 3 000.00 | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 000.00 | 3 000.00 | | 50 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 137 000.00 | 5 000.00 | 22 000.00 | 137 000.00 |
7B Total provisions for depreciation | 137 000.00 | 5 000.00 | 22 000.00 | 137 000.00 |
7C Grand total | 137 000.00 | 5 000.00 | 22 000.00 | 137 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 30 000.00 | 10 000.00 | 20 000.00 | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 000.00 | 40 000.00 | 20 000.00 | 60 000.00 |
