| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 241.00 | 2 241.00 | | 2 241.00 |
AH Goodwill | 250 016.00 | | 250 016.00 | 250 016.00 |
AT Other tangible assets | 7 260.00 | 7 105.00 | 155.00 | 7 260.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 260 858.00 | 9 346.00 | 251 511.00 | 260 858.00 |
BX Customers and related accounts | 13 772.00 | | 13 772.00 | 13 772.00 |
BZ Other receivables | 2 695.00 | | 2 695.00 | 2 695.00 |
CF Cash and cash equivalents | 9 481.00 | | 9 481.00 | 9 481.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 26 064.00 | | 26 064.00 | 26 064.00 |
CO Grand total (0 to V) | 286 922.00 | 9 346.00 | 277 576.00 | 286 922.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 2 156.00 | | | 2 156.00 |
DE Statutory or contractual reserves | 5 917.00 | | | 5 917.00 |
DG Other reserves | 11 526.00 | | | 11 526.00 |
DH Retained earnings | -15 247.00 | | | -15 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 585.00 | | | 15 585.00 |
DL TOTAL (I) | 179 938.00 | | | 179 938.00 |
DU Loans and Debts from Credit Institutions (3) | 16 724.00 | | | 16 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 364.00 | | | 26 364.00 |
DX Trade payables and related accounts | 5 274.00 | | | 5 274.00 |
DY Tax and social security liabilities | 10 680.00 | | | 10 680.00 |
EA Other liabilities | 38 594.00 | | | 38 594.00 |
EC TOTAL (IV) | 97 638.00 | | | 97 638.00 |
EE Grand total (I to V) | 277 576.00 | | | 277 576.00 |
EG Accrued income and payables due within one year | 95 927.00 | | | 95 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 320.00 | | | 2 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 176 797.00 | | 176 797.00 | 176 797.00 |
FJ Net sales | 176 797.00 | | 176 797.00 | 176 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 142.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 179 066.00 | |
FW Other purchases and external expenses | | | 43 437.00 | |
FX Taxes, duties, and similar payments | | | 5 869.00 | |
FY Salaries and Wages | | | 78 988.00 | |
FZ Social Security Contributions | | | 31 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GE Other Expenses | | | 1 716.00 | |
GF Total Operating Expenses (II) | | | 162 678.00 | |
GG - OPERATING RESULT (I - II) | | | 16 387.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 142.00 | | | 2 142.00 |
A2 TOTAL ASSETS | 18 696.00 | | | 18 696.00 |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | | | -292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 066.00 | | | 179 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 481.00 | | | 163 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 585.00 | | | 15 585.00 |
| |
| 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 | 260 619.00 | | 238.00 | 260 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 340.00 | |
I4 DECREASES Grand Total | | | 260 858.00 | |
IO DECREASES Total including other intangible assets | | | 252 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 257.00 | | | 252 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 021.00 | | 238.00 | 7 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340.00 | | | 1 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 651.00 | 695.00 | | 8 651.00 |
PE DEPRECIATION Total including other intangible assets | 2 241.00 | | | 2 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 410.00 | 695.00 | | 6 410.00 |
| |
| 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 | 5 274.00 | 5 274.00 | | 5 274.00 |
8C Staff and Related Accounts | 3 318.00 | 3 318.00 | | 3 318.00 |
8D Social Security and Other Social Organizations | 5 627.00 | 5 627.00 | | 5 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 594.00 | 38 594.00 | | 38 594.00 |
UT Other financial assets | 1 340.00 | | | 1 340.00 |
UX Other trade receivables | 13 772.00 | | | 13 772.00 |
VG Loans with a maturity of up to one year at origin | 2 320.00 | 2 320.00 | | 2 320.00 |
VH Loans with a maturity of more than one year at origin | 14 404.00 | 12 693.00 | 1 711.00 | 14 404.00 |
VI Group and Associates | 26 364.00 | 26 364.00 | | 26 364.00 |
VK Loans repaid during the year | 21 874.00 | | | 21 874.00 |
VM Income taxes | 2 695.00 | | | 2 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 734.00 | 1 734.00 | | 1 734.00 |
VS Prepaid expenses | 115.00 | | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 923.00 | 16 582.00 | 1 340.00 | 17 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 638.00 | 95 927.00 | 1 711.00 | 97 638.00 |
