| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 762.00 | 463.00 | 1 299.00 | 1 762.00 |
AH Goodwill | 32 000.00 | 3 463.00 | 28 537.00 | 32 000.00 |
AT Other tangible assets | 4 273.00 | 859.00 | 3 414.00 | 4 273.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 45 535.00 | 4 785.00 | 40 750.00 | 45 535.00 |
BX Customers and related accounts | 45 803.00 | | 45 803.00 | 45 803.00 |
BZ Other receivables | 537.00 | | 537.00 | 537.00 |
CF Cash and cash equivalents | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 47 454.00 | | 47 454.00 | 47 454.00 |
CO Grand total (0 to V) | 92 993.00 | 4 785.00 | 88 207.00 | 92 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 17.00 | | | 17.00 |
DG Other reserves | 330.00 | | | 330.00 |
DH Retained earnings | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 340.00 | | | 1 340.00 |
DL TOTAL (I) | 6 687.00 | | | 6 687.00 |
DU Loans and Debts from Credit Institutions (3) | 41 668.00 | | | 41 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 133.00 | | | 20 133.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 2 536.00 | | | 2 536.00 |
EA Other liabilities | 15 984.00 | | | 15 984.00 |
EC TOTAL (IV) | 81 521.00 | | | 81 521.00 |
EE Grand total (I to V) | 88 208.00 | | | 88 208.00 |
EG Accrued income and payables due within one year | 54 799.00 | | | 54 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 649.00 | | 105 649.00 | 105 649.00 |
FJ Net sales | 105 649.00 | | 105 649.00 | 105 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 834.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 137 492.00 | |
FU Purchases of raw materials and other supplies | | | 3 370.00 | |
FW Other purchases and external expenses | | | 95 192.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
FY Salaries and Wages | | | 23 020.00 | |
FZ Social Security Contributions | | | 8 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 351.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 134 262.00 | |
GG - OPERATING RESULT (I - II) | | | 3 230.00 | |
GR Interest and similar expenses | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 961.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 834.00 | | | 31 834.00 |
HA Exceptional income from management transactions | 141.00 | | | 141.00 |
HD Total exceptional income (VII) | 141.00 | | | 141.00 |
HE Exceptional expenses on management operations | 527.00 | | | 527.00 |
HH Total exceptional expenses (VIII) | 527.00 | | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | | | -386.00 |
HK Income tax | 236.00 | | | 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 633.00 | | | 137 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 294.00 | | | 136 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 339.00 | | | 1 339.00 |
| |
| 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 | 43 627.00 | | 1 909.00 | 43 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 45 536.00 | |
IO DECREASES Total including other intangible assets | | | 33 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 762.00 | | | 33 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 365.00 | | 1 909.00 | 2 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 434.00 | 4 351.00 | | 434.00 |
PE DEPRECIATION Total including other intangible assets | 374.00 | 3 552.00 | | 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60.00 | 799.00 | | 60.00 |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 298.00 | 298.00 | | 298.00 |
8E Income Taxes | 236.00 | 236.00 | | 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 984.00 | 15 984.00 | | 15 984.00 |
UX Other trade receivables | 46 077.00 | 46 077.00 | | 46 077.00 |
VB VAT | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 41 668.00 | 14 946.00 | 26 722.00 | 41 668.00 |
VI Group and Associates | 20 133.00 | 20 133.00 | | 20 133.00 |
VK Loans repaid during the year | 14 738.00 | | | 14 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 340.00 | 46 340.00 | | 46 340.00 |
VW VAT | 2 002.00 | 2 002.00 | | 2 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 521.00 | 54 799.00 | 26 722.00 | 81 521.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 272.00 | | | 272.00 |
ST Other accounts | 20 100.00 | | | 20 100.00 |
XQ Rental, rental and co-ownership charges | 75 092.00 | | | 75 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 272.00 | | | 272.00 |
YY Amount of VAT collected | 36 407.00 | | | 36 407.00 |
YZ Total deductible VAT on goods and services | 16 508.00 | | | 16 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 192.00 | | | 95 192.00 |
