| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99.00 | 99.00 | | 99.00 |
AH Goodwill | 99 552.00 | | 99 552.00 | 99 552.00 |
AT Other tangible assets | 19 043.00 | 14 681.00 | 4 361.00 | 19 043.00 |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 125 944.00 | 14 780.00 | 111 163.00 | 125 944.00 |
BT Goods | 18 298.00 | | 18 298.00 | 18 298.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 974.00 | | 974.00 | 974.00 |
CF Cash and cash equivalents | 3 909.00 | | 3 909.00 | 3 909.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 180.00 | | 23 180.00 | 23 180.00 |
CO Grand total (0 to V) | 149 124.00 | 14 780.00 | 134 344.00 | 149 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 366.00 | 366.00 | | 366.00 |
DH Retained earnings | -2 836.00 | -8 010.00 | | -2 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468.00 | 5 174.00 | | 468.00 |
DL TOTAL (I) | 14 097.00 | 13 630.00 | | 14 097.00 |
DU Loans and Debts from Credit Institutions (3) | 22 440.00 | 31 089.00 | | 22 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 838.00 | 76 835.00 | | 77 838.00 |
DX Trade payables and related accounts | 6 594.00 | 5 664.00 | | 6 594.00 |
DY Tax and social security liabilities | 7 276.00 | 6 441.00 | | 7 276.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 120 246.00 | 120 028.00 | | 120 246.00 |
EE Grand total (I to V) | 134 344.00 | 133 657.00 | | 134 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 421.00 | | 52 421.00 | 52 421.00 |
FJ Net sales | 52 421.00 | | 52 421.00 | 52 421.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 56 941.00 | |
FS Purchases of goods (including customs duties) | | | 16 522.00 | |
FT Inventory change (goods) | | | -3 881.00 | |
FW Other purchases and external expenses | | | 23 620.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
FY Salaries and Wages | | | 16 980.00 | |
FZ Social Security Contributions | | | 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 650.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 273.00 | |
GG - OPERATING RESULT (I - II) | | | 669.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 94.00 | | |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -94.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 941.00 | 58 364.00 | | 56 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 474.00 | 53 191.00 | | 56 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468.00 | 5 174.00 | | 468.00 |
| |
| 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 | 125 944.00 | | | 125 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 250.00 | |
I4 DECREASES Grand Total | | | 125 944.00 | |
IO DECREASES Total including other intangible assets | | | 99 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 651.00 | | | 99 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 043.00 | | | 19 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 250.00 | | | 7 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 130.00 | 1 650.00 | | 13 130.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 031.00 | 1 650.00 | | 13 031.00 |
| |
| 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 | 6 594.00 | 6 594.00 | | 6 594.00 |
8C Staff and Related Accounts | 4 917.00 | 4 917.00 | | 4 917.00 |
8D Social Security and Other Social Organizations | 633.00 | 633.00 | | 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
VB VAT | 930.00 | 930.00 | | 930.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 22 398.00 | 6 512.00 | 15 886.00 | 22 398.00 |
VI Group and Associates | 77 838.00 | 77 838.00 | | 77 838.00 |
VK Loans repaid during the year | 8 621.00 | | | 8 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 223.00 | 973.00 | 7 250.00 | 8 223.00 |
VW VAT | 1 091.00 | 1 091.00 | | 1 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 246.00 | 104 361.00 | 15 886.00 | 120 246.00 |
