| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 111 380.00 | | 111 380.00 | 111 380.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 33 421.00 | 25 389.00 | 8 032.00 | 33 421.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 148 751.00 | 26 789.00 | 121 962.00 | 148 751.00 |
BL Raw materials, supplies | 3 009.00 | | 3 009.00 | 3 009.00 |
BT Goods | 4 619.00 | | 4 619.00 | 4 619.00 |
BZ Other receivables | 6 528.00 | | 6 528.00 | 6 528.00 |
CF Cash and cash equivalents | 135.00 | | 135.00 | 135.00 |
CH Prepaid expenses | 2 827.00 | | 2 827.00 | 2 827.00 |
CJ TOTAL (II) | 17 118.00 | | 17 118.00 | 17 118.00 |
CO Grand total (0 to V) | 165 869.00 | 26 789.00 | 139 079.00 | 165 869.00 |
CP Shares due in less than one year | 2 550.00 | | | 2 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DH Retained earnings | -1 265.00 | 3 681.00 | | -1 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 273.00 | -4 946.00 | | 7 273.00 |
DL TOTAL (I) | 60 008.00 | 52 735.00 | | 60 008.00 |
DU Loans and Debts from Credit Institutions (3) | 30 537.00 | 49 642.00 | | 30 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 827.00 | 5 377.00 | | 1 827.00 |
DX Trade payables and related accounts | 12 165.00 | 4 895.00 | | 12 165.00 |
DY Tax and social security liabilities | 22 005.00 | 24 308.00 | | 22 005.00 |
EA Other liabilities | 12 537.00 | 86.00 | | 12 537.00 |
EC TOTAL (IV) | 79 072.00 | 84 308.00 | | 79 072.00 |
EE Grand total (I to V) | 139 079.00 | 137 043.00 | | 139 079.00 |
EG Accrued income and payables due within one year | 79 072.00 | 56 128.00 | | 79 072.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 999.00 | | 13 999.00 | 13 999.00 |
FG Production sold - services | 137 139.00 | | 137 139.00 | 137 139.00 |
FJ Net sales | 151 138.00 | | 151 138.00 | 151 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 151 688.00 | |
FS Purchases of goods (including customs duties) | | | 10 897.00 | |
FT Inventory change (goods) | | | -272.00 | |
FU Purchases of raw materials and other supplies | | | 8 556.00 | |
FV Inventory change (raw materials and supplies) | | | -437.00 | |
FW Other purchases and external expenses | | | 44 850.00 | |
FX Taxes, duties, and similar payments | | | 2 888.00 | |
FY Salaries and Wages | | | 64 375.00 | |
FZ Social Security Contributions | | | 6 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 875.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 142 316.00 | |
GG - OPERATING RESULT (I - II) | | | 9 372.00 | |
GR Interest and similar expenses | | | 1 909.00 | |
GU Total financial expenses (VI) | | | 1 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 463.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 846.00 | 1 266.00 | | 846.00 |
HD Total exceptional income (VII) | 846.00 | 1 266.00 | | 846.00 |
HE Exceptional expenses on management operations | 383.00 | 1 258.00 | | 383.00 |
HF Exceptional expenses on capital transactions | 652.00 | | | 652.00 |
HH Total exceptional expenses (VIII) | 1 036.00 | 1 258.00 | | 1 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | 8.00 | | -190.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 534.00 | 166 553.00 | | 152 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 261.00 | 171 499.00 | | 145 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 273.00 | -4 946.00 | | 7 273.00 |
| |
| 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 | 149 040.00 | | 2 211.00 | 149 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 148 751.00 | |
IO DECREASES Total including other intangible assets | | | 111 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 34 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 980.00 | | | 111 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 510.00 | | 2 211.00 | 34 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 762.00 | 4 875.00 | 1 848.00 | 23 762.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 162.00 | 4 875.00 | 1 848.00 | 23 162.00 |
| |
| 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 | 12 165.00 | 12 165.00 | | 12 165.00 |
8C Staff and Related Accounts | 8 936.00 | 8 936.00 | | 8 936.00 |
8D Social Security and Other Social Organizations | 8 932.00 | 8 932.00 | | 8 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 537.00 | 12 537.00 | | 12 537.00 |
UT Other financial assets | 2 550.00 | 2 550.00 | | 2 550.00 |
VB VAT | 1 739.00 | | | 1 739.00 |
VG Loans with a maturity of up to one year at origin | 15 352.00 | 15 352.00 | | 15 352.00 |
VH Loans with a maturity of more than one year at origin | 15 186.00 | 15 186.00 | | 15 186.00 |
VI Group and Associates | 1 827.00 | 1 827.00 | | 1 827.00 |
VJ Loans taken out during the year | -14 752.00 | | | -14 752.00 |
VM Income taxes | 4 289.00 | | | 4 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 863.00 | 1 863.00 | | 1 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 2 827.00 | | | 2 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 905.00 | 11 905.00 | | 11 905.00 |
VW VAT | 2 275.00 | 2 275.00 | | 2 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 072.00 | 79 072.00 | | 79 072.00 |
