| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 000.00 | | 40 000.00 | 40 000.00 |
AH Goodwill | 477 518.00 | | 477 518.00 | 477 518.00 |
AR Technical installations, industrial equipment and tools | 59 309.00 | 11 765.00 | 47 543.00 | 59 309.00 |
AT Other tangible assets | 182 560.00 | 33 397.00 | 149 163.00 | 182 560.00 |
BH Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 780 887.00 | 45 163.00 | 735 724.00 | 780 887.00 |
BT Goods | 9 329.00 | | 9 329.00 | 9 329.00 |
BX Customers and related accounts | 55 184.00 | | 55 184.00 | 55 184.00 |
BZ Other receivables | 28 702.00 | | 28 702.00 | 28 702.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 267.00 | | 4 267.00 | 4 267.00 |
CJ TOTAL (II) | 97 482.00 | | 97 482.00 | 97 482.00 |
CO Grand total (0 to V) | 878 369.00 | 45 163.00 | 833 206.00 | 878 369.00 |
CP Shares due in less than one year | 21 500.00 | | | 21 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -85 344.00 | | | -85 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 201.00 | -85 344.00 | | -1 201.00 |
DL TOTAL (I) | -81 545.00 | -80 344.00 | | -81 545.00 |
DU Loans and Debts from Credit Institutions (3) | 458 152.00 | 533 596.00 | | 458 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 009.00 | 285 658.00 | | 311 009.00 |
DX Trade payables and related accounts | 78 439.00 | 47 505.00 | | 78 439.00 |
DY Tax and social security liabilities | 66 974.00 | 98 252.00 | | 66 974.00 |
EA Other liabilities | 177.00 | 177.00 | | 177.00 |
EC TOTAL (IV) | 914 751.00 | 965 189.00 | | 914 751.00 |
EE Grand total (I to V) | 833 206.00 | 884 845.00 | | 833 206.00 |
EG Accrued income and payables due within one year | 589 420.00 | 554 321.00 | | 589 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 834 443.00 | | 834 443.00 | 834 443.00 |
FG Production sold - services | 38 662.00 | | 38 662.00 | 38 662.00 |
FJ Net sales | 873 106.00 | | 873 106.00 | 873 106.00 |
FO Operating subsidies | | | 4 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 711.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 895 098.00 | |
FS Purchases of goods (including customs duties) | | | 245 399.00 | |
FT Inventory change (goods) | | | 4 630.00 | |
FW Other purchases and external expenses | | | 188 948.00 | |
FX Taxes, duties, and similar payments | | | 5 697.00 | |
FY Salaries and Wages | | | 296 396.00 | |
FZ Social Security Contributions | | | 61 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 381.00 | |
GE Other Expenses | | | 56 406.00 | |
GF Total Operating Expenses (II) | | | 884 816.00 | |
GG - OPERATING RESULT (I - II) | | | 10 282.00 | |
GR Interest and similar expenses | | | 10 205.00 | |
GU Total financial expenses (VI) | | | 10 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 278.00 | | | 1 278.00 |
HH Total exceptional expenses (VIII) | 1 278.00 | | | 1 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 278.00 | | | -1 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 098.00 | 936 782.00 | | 895 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 299.00 | 1 022 125.00 | | 896 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 201.00 | -85 344.00 | | -1 201.00 |
| |
| 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 | 780 887.00 | | | 780 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 500.00 | |
I4 DECREASES Grand Total | | | 780 887.00 | |
IO DECREASES Total including other intangible assets | | | 517 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 518.00 | | | 517 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 868.00 | | | 241 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 500.00 | | | 21 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 782.00 | 25 381.00 | | 19 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 782.00 | 25 381.00 | | 19 782.00 |
| |
| 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 | 78 439.00 | 78 439.00 | | 78 439.00 |
8C Staff and Related Accounts | 31 607.00 | 31 607.00 | | 31 607.00 |
8D Social Security and Other Social Organizations | 18 008.00 | 18 008.00 | | 18 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UT Other financial assets | 21 500.00 | 21 500.00 | | 21 500.00 |
UX Other trade receivables | 55 127.00 | | | 55 127.00 |
VA Doubtful or disputed receivables | 57.00 | | | 57.00 |
VB VAT | 806.00 | | | 806.00 |
VH Loans with a maturity of more than one year at origin | 458 151.00 | 132 820.00 | 325 331.00 | 458 151.00 |
VI Group and Associates | 311 009.00 | 311 009.00 | | 311 009.00 |
VJ Loans taken out during the year | 84 467.00 | | | 84 467.00 |
VK Loans repaid during the year | 74.00 | | | 74.00 |
VM Income taxes | 17 665.00 | | | 17 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 629.00 | 5 629.00 | | 5 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 231.00 | | | 10 231.00 |
VS Prepaid expenses | 4 267.00 | | | 4 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 653.00 | 109 653.00 | | 109 653.00 |
VW VAT | 11 731.00 | 11 731.00 | | 11 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 751.00 | 589 420.00 | 325 331.00 | 914 751.00 |
