| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 203.00 | | 1 300 203.00 | 1 300 203.00 |
AT Other tangible assets | 62 574.00 | 61 455.00 | 1 119.00 | 62 574.00 |
BJ TOTAL (I) | 1 568 875.00 | 61 455.00 | 1 507 420.00 | 1 568 875.00 |
BX Customers and related accounts | 77 808.00 | | 77 808.00 | 77 808.00 |
BZ Other receivables | 2 294.00 | | 2 294.00 | 2 294.00 |
CF Cash and cash equivalents | 1 491.00 | | 1 491.00 | 1 491.00 |
CH Prepaid expenses | 5 988.00 | | 5 988.00 | 5 988.00 |
CJ TOTAL (II) | 87 582.00 | | 87 582.00 | 87 582.00 |
CO Grand total (0 to V) | 1 656 457.00 | 61 455.00 | 1 595 002.00 | 1 656 457.00 |
CU Other investments | 206 098.00 | | 206 098.00 | 206 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 1 010 663.00 | 1 010 663.00 | | 1 010 663.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DH Retained earnings | 67 305.00 | 122 493.00 | | 67 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 070.00 | -3 188.00 | | -1 070.00 |
DL TOTAL (I) | 1 244 591.00 | 1 297 661.00 | | 1 244 591.00 |
DX Trade payables and related accounts | 6 509.00 | 66.00 | | 6 509.00 |
DY Tax and social security liabilities | 22 430.00 | 20 311.00 | | 22 430.00 |
EA Other liabilities | 321 472.00 | 318 089.00 | | 321 472.00 |
EC TOTAL (IV) | 350 411.00 | 338 466.00 | | 350 411.00 |
EE Grand total (I to V) | 1 595 002.00 | 1 636 126.00 | | 1 595 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 202 278.00 | | 202 278.00 | 202 278.00 |
FJ Net sales | 202 278.00 | | 202 278.00 | 202 278.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 202 280.00 | |
FW Other purchases and external expenses | | | 30 259.00 | |
FX Taxes, duties, and similar payments | | | 12 351.00 | |
FY Salaries and Wages | | | 80 700.00 | |
FZ Social Security Contributions | | | 68 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 070.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 202 183.00 | |
GG - OPERATING RESULT (I - II) | | | 97.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | 412.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 412.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -412.00 | | -107.00 |
HK Income tax | 1 060.00 | 936.00 | | 1 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 280.00 | 216 407.00 | | 202 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 350.00 | 219 595.00 | | 203 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 070.00 | -3 188.00 | | -1 070.00 |
| |
| 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 | 1 571 772.00 | | | 1 571 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 098.00 | |
I4 DECREASES Grand Total | | 2 897.00 | 1 568 875.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 897.00 | 62 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 203.00 | | | 1 300 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 471.00 | | | 65 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 098.00 | | | 206 098.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 282.00 | 10 070.00 | 2 897.00 | 54 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 282.00 | 10 070.00 | 2 897.00 | 54 282.00 |
| |
| 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 | 6 509.00 | 6 509.00 | | 6 509.00 |
8D Social Security and Other Social Organizations | 1 622.00 | 1 622.00 | | 1 622.00 |
8E Income Taxes | 1 060.00 | 1 060.00 | | 1 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 472.00 | 321 472.00 | | 321 472.00 |
UX Other trade receivables | 77 808.00 | | | 77 808.00 |
VB VAT | 985.00 | | | 985.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 309.00 | | | 1 309.00 |
VS Prepaid expenses | 5 988.00 | | | 5 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 090.00 | 86 090.00 | | 86 090.00 |
VW VAT | 18 762.00 | 18 762.00 | | 18 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 411.00 | 350 411.00 | | 350 411.00 |
