| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 450.00 | 5 450.00 | | 5 450.00 |
AH Goodwill | 91 306.00 | | 91 306.00 | 91 306.00 |
AJ Other Intangible Assets | 8 194.00 | | 8 194.00 | 8 194.00 |
AT Other tangible assets | 60 998.00 | 57 120.00 | 3 877.00 | 60 998.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 166 372.00 | 62 570.00 | 103 802.00 | 166 372.00 |
BX Customers and related accounts | 93 419.00 | | 93 419.00 | 93 419.00 |
BZ Other receivables | 8 766.00 | | 8 766.00 | 8 766.00 |
CF Cash and cash equivalents | 60 035.00 | | 60 035.00 | 60 035.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 162 231.00 | | 162 231.00 | 162 231.00 |
CO Grand total (0 to V) | 328 603.00 | 62 570.00 | 266 033.00 | 328 603.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DB Share, merger, contribution premiums, etc. | 49 500.00 | 49 500.00 | | 49 500.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 147 841.00 | 118 844.00 | | 147 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 761.00 | 28 998.00 | | -42 761.00 |
DL TOTAL (I) | 156 180.00 | 198 941.00 | | 156 180.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 829.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 200.00 | 5 722.00 | | 5 200.00 |
DX Trade payables and related accounts | 5 910.00 | 7 300.00 | | 5 910.00 |
DY Tax and social security liabilities | 38 793.00 | 33 476.00 | | 38 793.00 |
EA Other liabilities | 9 949.00 | 19 437.00 | | 9 949.00 |
EC TOTAL (IV) | 59 853.00 | 67 763.00 | | 59 853.00 |
EE Grand total (I to V) | 266 033.00 | 316 705.00 | | 266 033.00 |
EI Including equity loans | 5 200.00 | | | 5 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 306 235.00 | | 306 235.00 | 306 235.00 |
FJ Net sales | 306 235.00 | | 306 235.00 | 306 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 141.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 309 379.00 | |
FW Other purchases and external expenses | | | 182 612.00 | |
FX Taxes, duties, and similar payments | | | 6 594.00 | |
FY Salaries and Wages | | | 124 010.00 | |
FZ Social Security Contributions | | | 37 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 352 188.00 | |
GG - OPERATING RESULT (I - II) | | | -42 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 761.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 634.00 | | |
HH Total exceptional expenses (VIII) | | 8 634.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 634.00 | | |
HK Income tax | | 4 657.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 309 549.00 | 433 570.00 | | 309 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 311.00 | 404 572.00 | | 352 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 761.00 | 28 998.00 | | -42 761.00 |
| |
| 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 | 164 753.00 | | 1 619.00 | 164 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425.00 | |
I4 DECREASES Grand Total | | | 166 373.00 | |
IO DECREASES Total including other intangible assets | | | 104 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 950.00 | | | 104 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 378.00 | | 1 619.00 | 59 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425.00 | | | 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 356.00 | 1 214.00 | | 61 356.00 |
PE DEPRECIATION Total including other intangible assets | 5 450.00 | | | 5 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 906.00 | 1 214.00 | | 55 906.00 |
