| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 610.00 | 2 578.00 | 5 031.00 | 7 610.00 |
AH Goodwill | 92 702.00 | 16 944.00 | 75 757.00 | 92 702.00 |
AT Other tangible assets | 26 169.00 | 8 587.00 | 17 581.00 | 26 169.00 |
BH Other financial assets | 5 065.00 | | 5 065.00 | 5 065.00 |
BJ TOTAL (I) | 131 546.00 | 28 110.00 | 103 435.00 | 131 546.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 905.00 | | 14 905.00 | 14 905.00 |
BZ Other receivables | 7 916.00 | | 7 916.00 | 7 916.00 |
CD Marketable securities | 11 011.00 | | 11 011.00 | 11 011.00 |
CF Cash and cash equivalents | 8 604.00 | | 8 604.00 | 8 604.00 |
CH Prepaid expenses | 3 982.00 | | 3 982.00 | 3 982.00 |
CJ TOTAL (II) | 46 420.00 | | 46 420.00 | 46 420.00 |
CO Grand total (0 to V) | 177 966.00 | 28 110.00 | 149 855.00 | 177 966.00 |
CP Shares due in less than one year | 5 065.00 | | | 5 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -30 183.00 | | | -30 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 298.00 | -30 183.00 | | -14 298.00 |
DL TOTAL (I) | -34 481.00 | -20 183.00 | | -34 481.00 |
DU Loans and Debts from Credit Institutions (3) | 68 417.00 | 86 570.00 | | 68 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 72 902.00 | | |
DX Trade payables and related accounts | 13 814.00 | 4 928.00 | | 13 814.00 |
DY Tax and social security liabilities | 14 341.00 | 10 959.00 | | 14 341.00 |
EA Other liabilities | 87 764.00 | | | 87 764.00 |
EC TOTAL (IV) | 184 337.00 | 175 362.00 | | 184 337.00 |
EE Grand total (I to V) | 149 855.00 | 155 179.00 | | 149 855.00 |
EG Accrued income and payables due within one year | 135 265.00 | 34 042.00 | | 135 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 188 502.00 | | 188 502.00 | 188 502.00 |
FJ Net sales | 188 502.00 | | 188 502.00 | 188 502.00 |
FO Operating subsidies | | | 2 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 190 533.00 | |
FW Other purchases and external expenses | | | 68 957.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
FY Salaries and Wages | | | 58 958.00 | |
FZ Social Security Contributions | | | 21 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 924.00 | |
GE Other Expenses | | | 37 068.00 | |
GF Total Operating Expenses (II) | | | 202 853.00 | |
GG - OPERATING RESULT (I - II) | | | -12 319.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 1 490.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 700.00 | 34.00 | | 700.00 |
HF Exceptional expenses on capital transactions | | 650.00 | | |
HH Total exceptional expenses (VIII) | 700.00 | 684.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | -684.00 | | -700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 744.00 | 152 370.00 | | 190 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 042.00 | 182 553.00 | | 205 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 298.00 | -30 183.00 | | -14 298.00 |
| |
| 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 | 125 554.00 | | | 125 554.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 610.00 | | | 7 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 065.00 | |
I4 DECREASES Grand Total | | | 131 547.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 610.00 | |
IO DECREASES Total including other intangible assets | | | 92 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 702.00 | | | 92 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 172.00 | | | 25 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 187.00 | 13 924.00 | | 14 187.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 578.00 | | |
PE DEPRECIATION Total including other intangible assets | 9 958.00 | 6 986.00 | | 9 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 228.00 | 4 360.00 | | 4 228.00 |
| |
| 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 | 13 815.00 | 13 815.00 | | 13 815.00 |
8C Staff and Related Accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
8D Social Security and Other Social Organizations | 6 813.00 | 6 813.00 | | 6 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 764.00 | 87 764.00 | | 87 764.00 |
UT Other financial assets | 5 065.00 | 5 065.00 | | 5 065.00 |
UX Other trade receivables | 14 906.00 | | | 14 906.00 |
VB VAT | 2 244.00 | | | 2 244.00 |
VC Group and associates | 199.00 | | | 199.00 |
VH Loans with a maturity of more than one year at origin | 68 417.00 | 19 345.00 | 19 345.00 | 68 417.00 |
VK Loans repaid during the year | 18 154.00 | | | 18 154.00 |
VM Income taxes | 2 820.00 | | | 2 820.00 |
VP Miscellaneous | 2 654.00 | | | 2 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VS Prepaid expenses | 3 982.00 | | | 3 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 870.00 | 31 870.00 | | 31 870.00 |
VW VAT | 1 575.00 | 1 575.00 | | 1 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 337.00 | 135 265.00 | 49 072.00 | 184 337.00 |
