| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 879 895.00 | | 1 879 895.00 | 1 879 895.00 |
AT Other tangible assets | 406 678.00 | 275 859.00 | 130 819.00 | 406 678.00 |
BB Receivables related to investments | 12 617.00 | | 12 617.00 | 12 617.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 38 538.00 | | 38 538.00 | 38 538.00 |
BH Other financial assets | 3 387.00 | | 3 387.00 | 3 387.00 |
BJ TOTAL (I) | 2 341 877.00 | 275 859.00 | 2 066 018.00 | 2 341 877.00 |
BX Customers and related accounts | 24 037.00 | | 24 037.00 | 24 037.00 |
BZ Other receivables | 157 428.00 | | 157 428.00 | 157 428.00 |
CF Cash and cash equivalents | 3 032 452.00 | | 3 032 452.00 | 3 032 452.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 3 215 221.00 | | 3 215 221.00 | 3 215 221.00 |
CO Grand total (0 to V) | 5 557 097.00 | 275 859.00 | 5 281 239.00 | 5 557 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 594.00 | 220 594.00 | | 220 594.00 |
DB Share, merger, contribution premiums, etc. | 1 834 421.00 | 1 834 421.00 | | 1 834 421.00 |
DH Retained earnings | -338 951.00 | -289 390.00 | | -338 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 297.00 | -49 560.00 | | 29 297.00 |
DL TOTAL (I) | 1 745 361.00 | 1 716 065.00 | | 1 745 361.00 |
DP Provisions for Risks | 36 337.00 | 38 787.00 | | 36 337.00 |
DQ Provisions for Expenses | 158 274.00 | 93 336.00 | | 158 274.00 |
DR TOTAL (IV) | 194 611.00 | 132 123.00 | | 194 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 660.00 | 210 532.00 | | 216 660.00 |
DX Trade payables and related accounts | 67 944.00 | 95 330.00 | | 67 944.00 |
DY Tax and social security liabilities | 217 946.00 | 234 443.00 | | 217 946.00 |
EA Other liabilities | 2 838 717.00 | 2 633 422.00 | | 2 838 717.00 |
EC TOTAL (IV) | 3 341 266.00 | 3 173 729.00 | | 3 341 266.00 |
EE Grand total (I to V) | 5 281 239.00 | 5 021 916.00 | | 5 281 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 861 766.00 | |
FQ Other income | | | 27 114.00 | |
FR Total operating income (I) | | | 1 888 880.00 | |
FS Purchases of goods (including customs duties) | | | 2 149.00 | |
FW Other purchases and external expenses | | | 507 838.00 | |
FX Taxes, duties, and similar payments | | | 35 508.00 | |
FY Salaries and Wages | | | 811 130.00 | |
FZ Social Security Contributions | | | 367 410.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 1 849 329.00 | |
GG - OPERATING RESULT (I - II) | | | 39 551.00 | |
GP Total financial income (V) | | | 10 700.00 | |
GU Total financial expenses (VI) | | | 3 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 340.00 | 26 114.00 | | 16 340.00 |
HH Total exceptional expenses (VIII) | 33 903.00 | 17 939.00 | | 33 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 563.00 | 8 174.00 | | -17 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 297.00 | -49 560.00 | | 29 297.00 |
| |
| 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 | 2 372 460.00 | | | 2 372 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553 041.00 | |
I4 DECREASES Grand Total | | | 2 341 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 308.00 | | | 406 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 258.00 | | | 86 258.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 913.00 | 39 946.00 | | 235 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 913.00 | 39 946.00 | | 235 913.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 123.00 | 87 775.00 | 25 286.00 | 132 123.00 |
7C Grand total | 132 123.00 | 87 775.00 | 25 286.00 | 132 123.00 |
UE of which provisions and reversals: - Operating | | 84 838.00 | 15 000.00 | |
UJ - Exceptional | | | 10 287.00 | |
| |
| 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 | 67 944.00 | 67 944.00 | | 67 944.00 |
UP Loans | 38 538.00 | | | 38 538.00 |
UT Other financial assets | 3 387.00 | | | 3 387.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VS Prepaid expenses | 1 305.00 | | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 694.00 | 182 769.00 | 41 925.00 | 224 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 341 266.00 | 3 341 266.00 | | 3 341 266.00 |
