| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 803.00 | 3 803.00 | | 3 803.00 |
AF Concessions, Patents and Similar Rights | 10 751.00 | 10 751.00 | | 10 751.00 |
AH Goodwill | 1 645 081.00 | | 1 645 081.00 | 1 645 081.00 |
AR Technical installations, industrial equipment and tools | 36 800.00 | 35 016.00 | 1 784.00 | 36 800.00 |
AT Other tangible assets | 90 828.00 | 34 227.00 | 56 601.00 | 90 828.00 |
BJ TOTAL (I) | 1 787 264.00 | 83 798.00 | 1 703 466.00 | 1 787 264.00 |
BX Customers and related accounts | 203 300.00 | | 203 300.00 | 203 300.00 |
BZ Other receivables | 26 620.00 | | 26 620.00 | 26 620.00 |
CF Cash and cash equivalents | 135 333.00 | | 135 333.00 | 135 333.00 |
CH Prepaid expenses | 38 936.00 | | 38 936.00 | 38 936.00 |
CJ TOTAL (II) | 404 188.00 | | 404 188.00 | 404 188.00 |
CO Grand total (0 to V) | 2 191 452.00 | 83 798.00 | 2 107 654.00 | 2 191 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 352 000.00 | | | 352 000.00 |
DD Legal reserve (1) | 8 124.00 | | | 8 124.00 |
DH Retained earnings | 265 516.00 | | | 265 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -883.00 | | | -883.00 |
DL TOTAL (I) | 1 524 757.00 | | | 1 524 757.00 |
DU Loans and Debts from Credit Institutions (3) | 92 083.00 | | | 92 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 813.00 | | | 79 813.00 |
DX Trade payables and related accounts | 126 964.00 | | | 126 964.00 |
DY Tax and social security liabilities | 269 827.00 | | | 269 827.00 |
EA Other liabilities | 14 210.00 | | | 14 210.00 |
EC TOTAL (IV) | 582 897.00 | | | 582 897.00 |
EE Grand total (I to V) | 2 107 654.00 | | | 2 107 654.00 |
EG Accrued income and payables due within one year | 525 482.00 | | | 525 482.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 127 062.00 | | 4 127 062.00 | 4 127 062.00 |
FJ Net sales | 4 127 062.00 | | 4 127 062.00 | 4 127 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 018.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 145 101.00 | |
FU Purchases of raw materials and other supplies | | | 4 813.00 | |
FW Other purchases and external expenses | | | 635 664.00 | |
FX Taxes, duties, and similar payments | | | 284 527.00 | |
FY Salaries and Wages | | | 2 546 102.00 | |
FZ Social Security Contributions | | | 631 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 257.00 | |
GE Other Expenses | | | 30 783.00 | |
GF Total Operating Expenses (II) | | | 4 149 861.00 | |
GG - OPERATING RESULT (I - II) | | | -4 760.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 018.00 | | | 18 018.00 |
A4 Equity method investments | 30 772.00 | | | 30 772.00 |
HA Exceptional income from management transactions | 22 508.00 | | | 22 508.00 |
HD Total exceptional income (VII) | 22 508.00 | | | 22 508.00 |
HE Exceptional expenses on management operations | 16 937.00 | | | 16 937.00 |
HH Total exceptional expenses (VIII) | 16 937.00 | | | 16 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 571.00 | | | 5 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 167 609.00 | | | 4 167 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 168 492.00 | | | 4 168 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -883.00 | | | -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 | 1 737 294.00 | | 49 969.00 | 1 737 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 803.00 | | | 3 803.00 |
I4 DECREASES Grand Total | | | 1 787 264.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 803.00 | |
IO DECREASES Total including other intangible assets | | | 1 655 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 655 832.00 | | | 1 655 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 659.00 | | 49 969.00 | 77 659.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 541.00 | 16 257.00 | | 67 541.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 803.00 | | | 3 803.00 |
PE DEPRECIATION Total including other intangible assets | 10 751.00 | | | 10 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 987.00 | 16 257.00 | | 52 987.00 |
| |
| 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 | 126 964.00 | 126 964.00 | | 126 964.00 |
8C Staff and Related Accounts | 43 218.00 | 43 218.00 | | 43 218.00 |
8D Social Security and Other Social Organizations | 217 660.00 | 217 660.00 | | 217 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 210.00 | 14 210.00 | | 14 210.00 |
UX Other trade receivables | 203 300.00 | | | 203 300.00 |
UZ Social Security, other social security organizations | 3 267.00 | | | 3 267.00 |
VH Loans with a maturity of more than one year at origin | 92 083.00 | 35 589.00 | 56 494.00 | 92 083.00 |
VI Group and Associates | 79 813.00 | 79 813.00 | | 79 813.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 26 793.00 | | | 26 793.00 |
VP Miscellaneous | 22 432.00 | | | 22 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 950.00 | 8 950.00 | | 8 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 921.00 | | | 921.00 |
VS Prepaid expenses | 38 936.00 | | | 38 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 855.00 | 268 855.00 | | 268 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 897.00 | 526 403.00 | 56 494.00 | 582 897.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 259 286.00 | | | 259 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 386.00 | | | 24 386.00 |
ST Other accounts | 307 597.00 | | | 307 597.00 |
XQ Rental, rental and co-ownership charges | 243 040.00 | | | 243 040.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 49 079.00 | | | 49 079.00 |
YU External personnel | 11 561.00 | | | 11 561.00 |
YW Business tax | 25 241.00 | | | 25 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 284 527.00 | | | 284 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 635 664.00 | | | 635 664.00 |
