| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 272.00 | 4 272.00 | | 4 272.00 |
AH Goodwill | 1 338 806.00 | | 1 338 806.00 | 1 338 806.00 |
AT Other tangible assets | 49 010.00 | 28 451.00 | 20 559.00 | 49 010.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 392 288.00 | 32 723.00 | 1 359 565.00 | 1 392 288.00 |
BX Customers and related accounts | 729 097.00 | 43 165.00 | 685 932.00 | 729 097.00 |
BZ Other receivables | 108 241.00 | | 108 241.00 | 108 241.00 |
CF Cash and cash equivalents | 74 618.00 | | 74 618.00 | 74 618.00 |
CH Prepaid expenses | 8 373.00 | | 8 373.00 | 8 373.00 |
CJ TOTAL (II) | 920 328.00 | 43 165.00 | 877 163.00 | 920 328.00 |
CO Grand total (0 to V) | 2 312 616.00 | 75 888.00 | 2 236 728.00 | 2 312 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 171.00 | | 10 000.00 |
DG Other reserves | 195 227.00 | | | 195 227.00 |
DH Retained earnings | | 136 243.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 883.00 | 61 814.00 | | -4 883.00 |
DL TOTAL (I) | 300 344.00 | 305 227.00 | | 300 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 196 986.00 | 1 185 521.00 | | 1 196 986.00 |
DX Trade payables and related accounts | 165 839.00 | 187 089.00 | | 165 839.00 |
DY Tax and social security liabilities | 267 210.00 | 292 675.00 | | 267 210.00 |
EA Other liabilities | 11 314.00 | 10 950.00 | | 11 314.00 |
EB Prepaid income (2) | 295 035.00 | 279 026.00 | | 295 035.00 |
EC TOTAL (IV) | 1 936 384.00 | 1 955 262.00 | | 1 936 384.00 |
EE Grand total (I to V) | 2 236 728.00 | 2 260 489.00 | | 2 236 728.00 |
EG Accrued income and payables due within one year | 1 936 384.00 | 1 955 262.00 | | 1 936 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 372 601.00 | | 1 372 601.00 | 1 372 601.00 |
FJ Net sales | 1 372 601.00 | | 1 372 601.00 | 1 372 601.00 |
FO Operating subsidies | | | 3 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 338.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 396 490.00 | |
FW Other purchases and external expenses | | | 293 393.00 | |
FX Taxes, duties, and similar payments | | | 15 725.00 | |
FY Salaries and Wages | | | 741 655.00 | |
FZ Social Security Contributions | | | 333 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 831.00 | |
GE Other Expenses | | | 15 195.00 | |
GF Total Operating Expenses (II) | | | 1 423 695.00 | |
GG - OPERATING RESULT (I - II) | | | -27 205.00 | |
GR Interest and similar expenses | | | 11 465.00 | |
GU Total financial expenses (VI) | | | 11 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -33 787.00 | -18 252.00 | | -33 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 490.00 | 1 469 888.00 | | 1 396 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 373.00 | 1 408 074.00 | | 1 401 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 883.00 | 61 814.00 | | -4 883.00 |
| |
| 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 | 1 344 106.00 | | 48 182.00 | 1 344 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 1 392 288.00 | |
IO DECREASES Total including other intangible assets | | | 1 343 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 307 378.00 | | 35 700.00 | 1 307 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 528.00 | | 12 482.00 | 36 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 647.00 | 8 076.00 | | 24 647.00 |
PE DEPRECIATION Total including other intangible assets | 4 272.00 | | | 4 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 375.00 | 8 076.00 | | 20 375.00 |
| |
| 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 | 165 839.00 | 165 839.00 | | 165 839.00 |
8C Staff and Related Accounts | 49 486.00 | 49 486.00 | | 49 486.00 |
8D Social Security and Other Social Organizations | 85 037.00 | 85 037.00 | | 85 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 314.00 | 11 314.00 | | 11 314.00 |
8L Deferred income | 295 035.00 | 295 035.00 | | 295 035.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 685 200.00 | | | 685 200.00 |
UY Staff and related accounts | 4 950.00 | | | 4 950.00 |
VA Doubtful or disputed receivables | 43 896.00 | | | 43 896.00 |
VB VAT | 35 285.00 | | | 35 285.00 |
VI Group and Associates | 1 196 986.00 | 1 196 986.00 | | 1 196 986.00 |
VM Income taxes | 67 930.00 | | | 67 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | | | 76.00 |
VS Prepaid expenses | 8 373.00 | | | 8 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 910.00 | 845 710.00 | 200.00 | 845 910.00 |
VW VAT | 131 810.00 | 131 810.00 | | 131 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 384.00 | 1 936 384.00 | | 1 936 384.00 |
