| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | 1 012.00 | 47.00 | 965.00 | 1 012.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 012.00 | 47.00 | 965.00 | 1 012.00 |
BT Goods | 2 583.00 | | 2 583.00 | 2 583.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 157 162.00 | | 157 162.00 | 157 162.00 |
CF Cash and cash equivalents | 66 639.00 | | 66 639.00 | 66 639.00 |
CH Prepaid expenses | 5 677.00 | | 5 677.00 | 5 677.00 |
CJ TOTAL (II) | 232 062.00 | | 232 062.00 | 232 062.00 |
CO Grand total (0 to V) | 233 073.00 | 47.00 | 233 027.00 | 233 073.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 113 161.00 | 76 261.00 | | 113 161.00 |
DH Retained earnings | | 19 793.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 750.00 | 17 107.00 | | -15 750.00 |
DL TOTAL (I) | 110 611.00 | 126 361.00 | | 110 611.00 |
DU Loans and Debts from Credit Institutions (3) | 59 000.00 | 92 885.00 | | 59 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 333.00 | 36 412.00 | | 36 333.00 |
DX Trade payables and related accounts | 6 926.00 | 13 375.00 | | 6 926.00 |
DY Tax and social security liabilities | 19 255.00 | 37 930.00 | | 19 255.00 |
EA Other liabilities | 902.00 | 3 223.00 | | 902.00 |
EC TOTAL (IV) | 122 416.00 | 183 824.00 | | 122 416.00 |
EE Grand total (I to V) | 233 027.00 | 310 185.00 | | 233 027.00 |
EG Accrued income and payables due within one year | 122 416.00 | 177 761.00 | | 122 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 155 116.00 | | 155 116.00 | 155 116.00 |
FG Production sold - services | 8 730.00 | | 8 730.00 | 8 730.00 |
FJ Net sales | 163 846.00 | | 163 846.00 | 163 846.00 |
FO Operating subsidies | | | 70 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 369.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 241 888.00 | |
FS Purchases of goods (including customs duties) | | | 46 420.00 | |
FT Inventory change (goods) | | | 18 485.00 | |
FU Purchases of raw materials and other supplies | | | 1 123.00 | |
FW Other purchases and external expenses | | | 70 459.00 | |
FX Taxes, duties, and similar payments | | | 2 653.00 | |
FY Salaries and Wages | | | 83 011.00 | |
FZ Social Security Contributions | | | 9 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 484.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 240 747.00 | |
GG - OPERATING RESULT (I - II) | | | 1 141.00 | |
GR Interest and similar expenses | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 159 000.00 | | | 159 000.00 |
HD Total exceptional income (VII) | 159 000.00 | | | 159 000.00 |
HE Exceptional expenses on management operations | 711.00 | 730.00 | | 711.00 |
HF Exceptional expenses on capital transactions | 173 892.00 | | | 173 892.00 |
HH Total exceptional expenses (VIII) | 174 603.00 | 730.00 | | 174 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 603.00 | -730.00 | | -15 603.00 |
HK Income tax | | 2 655.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 400 888.00 | 354 078.00 | | 400 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 637.00 | 336 971.00 | | 416 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 750.00 | 17 107.00 | | -15 750.00 |
| |
| 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 | 271 644.00 | | 1 992.00 | 271 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 767.00 | | |
I4 DECREASES Grand Total | | 272 624.00 | 1 012.00 | |
IO DECREASES Total including other intangible assets | | 151 021.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 120 836.00 | 1 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 021.00 | | | 151 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 856.00 | | 1 992.00 | 119 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767.00 | | | 767.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 295.00 | 9 484.00 | 98 732.00 | 89 295.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | 750.00 | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 545.00 | 9 484.00 | 97 982.00 | 88 545.00 |
| |
| 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 | 6 926.00 | 6 926.00 | | 6 926.00 |
8C Staff and Related Accounts | 9 993.00 | 9 993.00 | | 9 993.00 |
8D Social Security and Other Social Organizations | 8 153.00 | 8 153.00 | | 8 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 902.00 | 902.00 | | 902.00 |
UY Staff and related accounts | 122.00 | 122.00 | | 122.00 |
VB VAT | 1 792.00 | 1 792.00 | | 1 792.00 |
VH Loans with a maturity of more than one year at origin | 59 000.00 | 59 000.00 | | 59 000.00 |
VI Group and Associates | 36 333.00 | 36 333.00 | | 36 333.00 |
VK Loans repaid during the year | 33 884.00 | | | 33 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108.00 | 1 108.00 | | 1 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 249.00 | 150 053.00 | 5 196.00 | 155 249.00 |
VS Prepaid expenses | 5 677.00 | 5 677.00 | | 5 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 839.00 | 157 643.00 | 5 196.00 | 162 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 416.00 | 122 416.00 | | 122 416.00 |
