| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 667 727.00 | | 667 727.00 | 667 727.00 |
AT Other tangible assets | 370 305.00 | 370 305.00 | | 370 305.00 |
BH Other financial assets | 14 089.00 | | 14 089.00 | 14 089.00 |
BJ TOTAL (I) | 1 064 195.00 | 370 305.00 | 693 890.00 | 1 064 195.00 |
BX Customers and related accounts | 52 885.00 | 44 071.00 | 8 814.00 | 52 885.00 |
BZ Other receivables | 10 032.00 | | 10 032.00 | 10 032.00 |
CF Cash and cash equivalents | 6 906.00 | | 6 906.00 | 6 906.00 |
CJ TOTAL (II) | 69 823.00 | 44 071.00 | 25 752.00 | 69 823.00 |
CO Grand total (0 to V) | 1 134 018.00 | 414 376.00 | 719 642.00 | 1 134 018.00 |
CU Other investments | 12 074.00 | | 12 074.00 | 12 074.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 403 852.00 | 403 852.00 | | 403 852.00 |
DH Retained earnings | -166 312.00 | -261 230.00 | | -166 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 110.00 | 94 918.00 | | 174 110.00 |
DL TOTAL (I) | 420 450.00 | 246 340.00 | | 420 450.00 |
DU Loans and Debts from Credit Institutions (3) | | 98 002.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 162 456.00 | 348 593.00 | | 162 456.00 |
DX Trade payables and related accounts | 130 381.00 | 40 245.00 | | 130 381.00 |
DY Tax and social security liabilities | 6 354.00 | 1 589.00 | | 6 354.00 |
EC TOTAL (IV) | 299 191.00 | 488 429.00 | | 299 191.00 |
EE Grand total (I to V) | 719 642.00 | 734 769.00 | | 719 642.00 |
EG Accrued income and payables due within one year | 299 191.00 | 488 429.00 | | 299 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 253 300.00 | | 253 300.00 | 253 300.00 |
FJ Net sales | 253 300.00 | | 253 300.00 | 253 300.00 |
FR Total operating income (I) | | | 253 300.00 | |
FW Other purchases and external expenses | | | 124 991.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 44 071.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 169 064.00 | |
GG - OPERATING RESULT (I - II) | | | 84 236.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 266.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275.00 | | | 275.00 |
HD Total exceptional income (VII) | 90 119.00 | | | 90 119.00 |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 844.00 | | | 89 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 449.00 | 254 582.00 | | 343 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 339.00 | 159 664.00 | | 169 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 110.00 | 94 918.00 | | 174 110.00 |
| |
| 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 | 1 064 195.00 | | | 1 064 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 163.00 | |
I4 DECREASES Grand Total | | | 1 064 195.00 | |
IO DECREASES Total including other intangible assets | | | 667 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 667 727.00 | | | 667 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 305.00 | | | 370 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 163.00 | | | 26 163.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 370 305.00 | | | 370 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 305.00 | | | 370 305.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 204.00 | 63 204.00 | | 63 204.00 |
8B Suppliers and Related Accounts | 130 381.00 | 130 381.00 | | 130 381.00 |
UT Other financial assets | 14 089.00 | | | 14 089.00 |
VA Doubtful or disputed receivables | 52 885.00 | | | 52 885.00 |
VB VAT | 987.00 | | | 987.00 |
VI Group and Associates | 99 252.00 | 99 252.00 | | 99 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 045.00 | | | 9 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 8 110.00 | | |
VW VAT | 6 354.00 | 6 354.00 | | 6 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 191.00 | 299 191.00 | | 299 191.00 |
