| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 290.00 | 290.00 | | 290.00 |
AF Concessions, Patents and Similar Rights | 93 480.00 | 33 402.00 | 60 078.00 | 93 480.00 |
AH Goodwill | 622 960.00 | | 622 960.00 | 622 960.00 |
AT Other tangible assets | 445 322.00 | 147 883.00 | 297 440.00 | 445 322.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 58 652.00 | | 58 652.00 | 58 652.00 |
BJ TOTAL (I) | 1 230 721.00 | 181 575.00 | 1 049 146.00 | 1 230 721.00 |
BX Customers and related accounts | 158 465.00 | | 158 465.00 | 158 465.00 |
BZ Other receivables | 187 910.00 | | 187 910.00 | 187 910.00 |
CD Marketable securities | 55 122.00 | | 55 122.00 | 55 122.00 |
CF Cash and cash equivalents | 188 664.00 | | 188 664.00 | 188 664.00 |
CH Prepaid expenses | 4 862.00 | | 4 862.00 | 4 862.00 |
CJ TOTAL (II) | 595 024.00 | | 595 024.00 | 595 024.00 |
CO Grand total (0 to V) | 1 825 745.00 | 181 575.00 | 1 644 170.00 | 1 825 745.00 |
CU Other investments | 10 001.00 | | 10 001.00 | 10 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 650.00 | 535 650.00 | | 535 650.00 |
DD Legal reserve (1) | 4 524.00 | 2 637.00 | | 4 524.00 |
DH Retained earnings | 701.00 | 117 845.00 | | 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 082.00 | 37 742.00 | | 477 082.00 |
DL TOTAL (I) | 1 017 957.00 | 693 874.00 | | 1 017 957.00 |
DU Loans and Debts from Credit Institutions (3) | 189 656.00 | 215 831.00 | | 189 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 605.00 | | | 166 605.00 |
DX Trade payables and related accounts | 139 939.00 | 1 233.00 | | 139 939.00 |
DY Tax and social security liabilities | 115 404.00 | 9 645.00 | | 115 404.00 |
EA Other liabilities | 14 610.00 | 1 935.00 | | 14 610.00 |
EC TOTAL (IV) | 626 213.00 | 228 644.00 | | 626 213.00 |
EE Grand total (I to V) | 1 644 170.00 | 922 518.00 | | 1 644 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 854 648.00 | | 854 648.00 | 854 648.00 |
FJ Net sales | 854 648.00 | | 854 648.00 | 854 648.00 |
FQ Other income | | | 151 455.00 | |
FR Total operating income (I) | | | 1 006 102.00 | |
FW Other purchases and external expenses | | | 723 153.00 | |
FX Taxes, duties, and similar payments | | | 52 758.00 | |
FY Salaries and Wages | | | 48 093.00 | |
FZ Social Security Contributions | | | 70 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 930.00 | |
GE Other Expenses | | | 1 217.00 | |
GF Total Operating Expenses (II) | | | 946 441.00 | |
GG - OPERATING RESULT (I - II) | | | 59 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460 000.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 460 041.00 | |
GR Interest and similar expenses | | | 28 558.00 | |
GU Total financial expenses (VI) | | | 28 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 144.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 375.00 | | |
HD Total exceptional income (VII) | | 4 375.00 | | |
HE Exceptional expenses on management operations | 113.00 | 220.00 | | 113.00 |
HF Exceptional expenses on capital transactions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | 113.00 | 9 220.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -4 845.00 | | -113.00 |
HK Income tax | 13 949.00 | 8 463.00 | | 13 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 143.00 | 131 055.00 | | 1 466 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 061.00 | 93 313.00 | | 989 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 082.00 | 37 742.00 | | 477 082.00 |
| |
| 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 | 811 249.00 | | 1 227 573.00 | 811 249.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 290.00 | | | 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 807 500.00 | 68 669.00 | |
I4 DECREASES Grand Total | | 808 100.00 | 1 230 721.00 | |
IN DECREASES Start-up, development, or research expenses | | | 290.00 | |
IO DECREASES Total including other intangible assets | | | 716 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 445 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 78.00 | | 716 361.00 | 78.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 288.00 | | 442 634.00 | 3 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 807 592.00 | | 68 577.00 | 807 592.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 139.00 | 178 435.00 | | 3 139.00 |
CY DEPRECIATION Start-up, development, or research expenses | 290.00 | | | 290.00 |
PE DEPRECIATION Total including other intangible assets | | 33 402.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 849.00 | 145 034.00 | | 2 849.00 |
| |
| 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 | 139 939.00 | 139 939.00 | | 139 939.00 |
8C Staff and Related Accounts | 6 154.00 | 6 154.00 | | 6 154.00 |
8D Social Security and Other Social Organizations | 8 611.00 | 8 611.00 | | 8 611.00 |
8E Income Taxes | 4 287.00 | 4 287.00 | | 4 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 610.00 | 14 610.00 | | 14 610.00 |
UT Other financial assets | 58 652.00 | | | 58 652.00 |
UX Other trade receivables | 158 465.00 | | | 158 465.00 |
VB VAT | 8 505.00 | | | 8 505.00 |
VC Group and associates | 153 977.00 | | | 153 977.00 |
VH Loans with a maturity of more than one year at origin | 189 656.00 | 189 656.00 | | 189 656.00 |
VI Group and Associates | 243 724.00 | 243 724.00 | | 243 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 428.00 | | | 25 428.00 |
VS Prepaid expenses | 4 862.00 | | | 4 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 890.00 | 351 238.00 | 58 652.00 | 409 890.00 |
VW VAT | 17 443.00 | 17 443.00 | | 17 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 213.00 | 626 213.00 | | 626 213.00 |
